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Canadian National Railway (TSE:CNR)
TSX:CNR
RESEARCH TOOLSreports
Total Valuation
Canadian National Railway has a market cap or net worth of C$87.18B. The enterprise value is C$112.86B.
Market CapC$87.18B
Enterprise ValueC$112.86B
Share Statistics
Canadian National Railway has 627.30M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding627.30M
Owned by Insiders19.45%
Owned by Instutions0.45%
Financial Efficiency
Canadian National Railway’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 8.73%.
Return on Equity (ROE)21.13%
Return on Assets (ROA)7.79%
Return on Invested Capital (ROIC)8.73%
Return on Capital Employed (ROCE)11.77%
Revenue Per EmployeeC$750,970.012
Profits Per EmployeeC$195,877.773
Employee Count24,671
Asset Turnover0.30
Inventory Turnover14.00
Valuation Ratios
The current PE Ratio of Canadian National Railway is 20.66. Canadian National Railway’s PEG ratio is -1.19.
PE Ratio20.66
PS Ratio5.39
PB Ratio4.37
Price to Fair Value4.37
Price to FCF29.18
Price to Operating Cash Flow13.72
PEG Ratio-1.19
Income Statement
In the last 12 months, Canadian National Railway had revenue of C$18.53B and earned C$4.83B in profits. Earnings per share was C$7.61.
RevenueC$18.53B
Gross ProfitC$7.80B
Operating IncomeC$6.86B
Pretax IncomeC$6.36B
Net IncomeC$4.83B
EBITDA8.68B
Earnings Per Share (EPS)7.61
Cash Flow
In the last 12 months, operating cash flow was C$7.09B and capital expenditures -C$3.75B, giving a free cash flow of C$3.34B billion.
Operating Cash FlowC$7.09B
Free Cash FlowC$3.34B
Free Cash Flow per ShareC$5.32
Dividends & Yields
Canadian National Railway pays an annual dividend of C$0.89, resulting in a dividend yield of 2.46%
Dividend Per ShareC$0.89
Dividend Yield2.46%
Payout Ratio48.20%
Free Cash Flow Yield3.43%
Earnings Yield4.84%
Stock Price Statistics
Beta0.77
52-Week Price Change-20.07%
50-Day Moving Average141.63
200-Day Moving Average150.18
Relative Strength Index (RSI)46.98
Average Volume (3m)1.65M
Important Dates
Canadian National Railway upcoming earnings date is May 1, 2025, After Close.
Last Earnings DateJan 30, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend DateMar 10, 2025
Financial Position
Canadian National Railway as a current ratio of 0.66, with Debt / Equity ratio of 1.02
Current Ratio0.66
Quick Ratio0.48
Debt to Market Cap0.23
Net Debt to EBITDA2.43
Interest Coverage Ratio7.01
Taxes
In the past 12 months, Canadian National Railway has paid C$1.53B in taxes.
Income TaxC$1.53B
Effective Tax Rate23.99%
Enterprise Valuation
Canadian National Railway EV to EBITDA ratio is 13.07, with an EV/FCF ratio of 35.84.
EV to Sales6.62
EV to EBITDA13.07
EV to Free Cash Flow35.84
EV to Operating Cash Flow16.85
Balance Sheet
Canadian National Railway has C$389.00M in cash and marketable securities with C$21.37B in debt, giving a net cash position of C$20.98B billion.
Cash & Marketable SecuritiesC$389.00M
Total DebtC$21.37B
Net CashC$20.98B
Net Cash Per ShareC$33.45
Tangible Book Value Per ShareC$33.12
Margins
Gross margin is 40.87%, with operating margin of 36.65%, and net profit margin of 26.09%.
Gross Margin40.87%
Operating Margin36.65%
Pretax Margin34.33%
Net Profit Margin26.09%
EBITDA Margin50.66%
EBIT Margin39.56%
Analyst Forecast
The average price target for Canadian National Railway is C$164.05, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$164.05
Price Target Upside19.29%
Analyst ConsensusModerate Buy
Analyst Count19
Revenue Growth Forecast1.30%
EPS Growth Forecast-18.15%