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Canadian Tire Corp Ltd (CDNTF)
OTHER OTC:CDNTF
US Market
CDNTF
Canadian Tire
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Canadian Tire (CDNTF) Ratios

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Canadian Tire Ratios

CDNTF's free cash flow for Q2 2026 was C$0.31. For the 2026 fiscal year, CDNTF's free cash flow was decreased by C$ and operating cash flow was C$0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.88 1.83 1.79 1.77 1.61
Quick Ratio
 1.46 1.44 1.39 1.35 1.16
Cash Ratio
 0.22 0.09 0.07 0.05 0.04
Solvency Ratio
 0.09 0.09 0.08 0.03 0.09
Operating Cash Flow Ratio
 0.18 0.15 0.33 0.21 0.07
Short-Term Operating Cash Flow Coverage
 0.57 0.48 1.34 0.66 0.22
Net Current Asset Value
C$ -3.30BC$ -3.41BC$ -3.80BC$ -4.24BC$ -3.53B
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.45 0.36 0.40 0.35
Debt-to-Equity Ratio
 1.42 1.67 1.28 1.59 1.37
Debt-to-Capital Ratio
 0.59 0.62 0.56 0.61 0.58
Long-Term Debt-to-Capital Ratio
 0.43 0.49 0.39 0.44 0.36
Financial Leverage Ratio
 3.78 3.68 3.61 3.96 3.93
Debt Service Coverage Ratio
 0.77 0.76 0.71 0.58 0.77
Interest Coverage Ratio
 6.56 4.26 5.28 5.75 10.44
Debt to Market Cap
 0.65 0.81 0.64 0.82 0.64
Interest Debt Per Share
 165.81 185.84 149.18 163.19 135.14
Net Debt to EBITDA
 3.39 4.67 4.52 5.20 3.34
Profitability Margins
Gross Profit Margin
32.78%33.04%34.40%34.22%32.20%
EBIT Margin
8.27%7.41%8.08%7.91%10.81%
EBITDA Margin
12.48%12.09%10.09%9.83%12.45%
Operating Profit Margin
9.84%8.60%12.68%12.48%14.77%
Pretax Profit Margin
6.16%5.38%7.62%3.44%8.89%
Net Profit Margin
4.11%3.55%5.43%1.28%5.86%
Continuous Operations Profit Margin
4.64%4.04%5.94%2.04%6.64%
Net Income Per EBT
66.74%65.85%71.24%37.24%65.92%
EBT Per EBIT
62.60%62.62%60.08%27.55%60.22%
Return on Assets (ROA)
3.00%2.69%3.99%0.97%4.72%
Return on Equity (ROE)
11.53%9.88%14.42%3.84%18.58%
Return on Capital Employed (ROCE)
10.14%9.14%13.04%13.34%17.59%
Return on Invested Capital (ROIC)
6.76%6.08%9.06%6.83%11.27%
Return on Tangible Assets
3.19%2.87%4.42%1.08%5.28%
Earnings Yield
6.73%6.13%10.55%2.70%12.51%
Efficiency Ratios
Receivables Turnover
 2.11 2.05 2.10 2.12 2.34
Payables Turnover
 3.74 4.82 4.45 5.07 4.55
Inventory Turnover
 4.05 4.52 4.19 4.07 3.75
Fixed Asset Turnover
 2.20 2.17 2.20 2.33 2.57
Asset Turnover
 0.73 0.76 0.74 0.76 0.81
Working Capital Turnover Ratio
 3.08 3.22 3.30 3.59 3.86
Cash Conversion Cycle
 165.01 183.44 178.52 189.70 172.85
Days of Sales Outstanding
 172.64 178.32 173.52 171.92 155.92
Days of Inventory Outstanding
 90.02 80.77 87.02 89.74 97.22
Days of Payables Outstanding
 97.65 75.66 82.02 71.96 80.28
Operating Cycle
 262.67 259.09 260.54 261.66 253.14
Cash Flow Ratios
Operating Cash Flow Per Share
 22.83 17.54 37.10 24.07 7.91
Free Cash Flow Per Share
 11.46 6.82 26.74 13.74 -2.48
CapEx Per Share
 11.37 10.72 10.36 10.33 10.38
Free Cash Flow to Operating Cash Flow
 0.50 0.39 0.72 0.57 -0.31
Dividend Paid and CapEx Coverage Ratio
 1.25 1.01 2.20 1.44 0.50
Capital Expenditure Coverage Ratio
 2.01 1.64 3.58 2.33 0.76
Operating Cash Flow Coverage Ratio
 0.14 0.10 0.26 0.15 0.06
Operating Cash Flow to Sales Ratio
 0.07 0.06 0.13 0.08 0.03
Free Cash Flow Yield
5.97%3.92%17.68%9.77%-1.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.00 16.32 9.48 37.10 7.99
Price-to-Sales (P/S) Ratio
 0.61 0.58 0.51 0.48 0.47
Price-to-Book (P/B) Ratio
 1.69 1.61 1.37 1.43 1.49
Price-to-Free Cash Flow (P/FCF) Ratio
 16.76 25.51 5.65 10.24 -57.17
Price-to-Operating Cash Flow Ratio
 8.41 9.91 4.08 5.85 17.89
Price-to-Earnings Growth (PEG) Ratio
 -2.21 -0.49 0.03 -0.47 -1.73
Price-to-Fair Value
 1.69 1.61 1.37 1.43 1.49
Enterprise Value Multiple
 8.29 9.45 9.61 10.03 7.11
Enterprise Value
 17.10B 18.64B 15.87B 16.42B 15.75B
EV to EBITDA
 8.29 9.45 9.61 10.03 7.11
EV to Sales
 1.03 1.14 0.97 0.99 0.88
EV to Free Cash Flow
 28.37 50.37 10.67 21.24 -107.89
EV to Operating Cash Flow
 14.25 19.58 7.69 12.13 33.77
Tangible Book Value Per Share
 106.61 100.47 88.31 74.52 79.64
Shareholders’ Equity Per Share
 113.73 107.90 110.65 98.67 95.26
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.22 0.41 0.25
Revenue Per Share
 314.40 300.63 294.07 296.23 301.96
Net Income Per Share
 12.92 10.66 15.96 3.79 17.70
Tax Burden
 0.67 0.66 0.71 0.37 0.66
Interest Burden
 0.74 0.73 0.94 0.43 0.82
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.23 0.24 0.22 0.19 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 >-0.01
Income Quality
 1.77 1.65 2.32 6.35 0.45
Currency in CAD