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Canadian Tire Corp (CDNTF)
:CDNTF
Total Valuation
Canadian Tire has a market cap or net worth of $6.16B. The enterprise value is $19.41B.
Market Cap$6.16B
Enterprise Value$19.41B
Share Statistics
Canadian Tire has 3,423,366 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,423,366
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Canadian Tire’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee1.17M
Profits Per Employee69.56K
Employee Count13,973
Asset Turnover0.74
Inventory Turnover4.20
Valuation Ratios
The current PE Ratio of Canadian Tire is 12.38. Canadian Tire’s PEG ratio is 0.04.
PE Ratio12.38
PS Ratio0.73
PB Ratio1.79
Price to Fair Value1.79
Price to FCF7.70
Price to Operating Cash Flow5.32
PEG Ratio0.04
Income Statement
In the last 12 months, Canadian Tire had revenue of 16.36B and earned 887.70M in profits. Earnings per share was 15.96.
Revenue16.36B
Gross Profit5.62B
Operating Income0.00
Pretax Income1.25B
Net Income887.70M
EBITDA2.13B
Earnings Per Share (EPS)15.96
Cash Flow
In the last 12 months, operating cash flow was 2.06B and capital expenditures -636.80M, giving a free cash flow of 1.43B billion.
Operating Cash Flow2.06B
Free Cash Flow1.43B
Free Cash Flow per Share416.84
Dividends & Yields
Canadian Tire pays an annual dividend of $1.282, resulting in a dividend yield of 3.44%
Dividend Per Share$1.282
Dividend Yield3.44%
Payout Ratio55.75%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.07
52-Week Price Change-17.07%
50-Day Moving Average156.74
200-Day Moving Average158.70
Relative Strength Index (RSI)38.34
Average Volume (3m)0.00
Important Dates
Canadian Tire upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateFeb 13, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateApr 30, 2025
Financial Position
Canadian Tire as a current ratio of 1.79, with Debt / Equity ratio of 128.43%
Current Ratio1.79
Quick Ratio1.39
Debt to Market Cap0.49
Net Debt to EBITDA3.49
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Canadian Tire has paid 274.10M in taxes.
Income Tax274.10M
Effective Tax Rate0.22
Enterprise Valuation
Canadian Tire EV to EBITDA ratio is 8.64, with an EV/FCF ratio of 12.93.
EV to Sales1.13
EV to EBITDA8.64
EV to Free Cash Flow12.93
EV to Operating Cash Flow8.94
Balance Sheet
Canadian Tire has $575.90M in cash and marketable securities with C$7.91B in debt, giving a net cash position of $7.33B billion.
Cash & Marketable Securities$575.90M
Total DebtC$7.91B
Net Cash$7.33B
Net Cash Per Share$2.14K
Tangible Book Value Per Share$88.31
Margins
Gross margin is 33.55%, with operating margin of 0.00%, and net profit margin of 5.43%.
Gross Margin33.55%
Operating Margin0.00%
Pretax Margin7.62%
Net Profit Margin5.43%
EBITDA Margin13.05%
EBIT Margin8.25%
Analyst Forecast
The average price target for Canadian Tire is $100.82, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$100.82
Price Target Upside-32.41% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―