Canadian Tire (CDNTF) Ratios
Canadian Tire Ratios
CDNTF's free cash flow for Q2 2026 was $603.90M. For the 2026 fiscal year, CDNTF's free cash flow was decreased by $-127.20M and operating cash flow was $731.10M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.83 | 1.79 | 1.77 | 1.61 | 1.72 |
| Quick Ratio | 1.44 | 1.39 | 1.35 | 1.16 | 1.35 |
| Cash Ratio | 0.09 | 0.07 | 0.05 | 0.04 | 0.26 |
| Solvency Ratio | 0.09 | 0.08 | 0.03 | 0.09 | 0.09 |
| Operating Cash Flow Ratio | 0.15 | 0.33 | 0.21 | 0.07 | 0.26 |
| Short-Term Operating Cash Flow Coverage | 0.48 | 1.34 | 0.66 | 0.22 | 1.38 |
| Net Current Asset Value | $ -3.41B | $ -3.80B | $ -4.24B | $ -3.53B | $ -3.64B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.45 | 0.36 | 0.40 | 0.35 | 0.33 |
| Debt-to-Equity Ratio | 1.67 | 1.28 | 1.59 | 1.37 | 1.38 |
| Debt-to-Capital Ratio | 0.62 | 0.56 | 0.61 | 0.58 | 0.58 |
| Long-Term Debt-to-Capital Ratio | 0.49 | 0.39 | 0.44 | 0.36 | 0.41 |
| Financial Leverage Ratio | 3.68 | 3.61 | 3.96 | 3.93 | 4.26 |
| Debt Service Coverage Ratio | 0.76 | 0.71 | 0.58 | 0.77 | 1.20 |
| Interest Coverage Ratio | 4.26 | 5.28 | 5.75 | 10.44 | 8.22 |
| Debt to Market Cap | 0.81 | 0.64 | 0.82 | 0.64 | 0.44 |
| Interest Debt Per Share | 185.84 | 149.18 | 163.19 | 135.14 | 120.61 |
| Net Debt to EBITDA | 4.67 | 4.52 | 5.20 | 3.34 | 2.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.04% | 34.40% | 34.22% | 32.20% | 33.62% |
| EBIT Margin | 7.41% | 8.08% | 7.91% | 10.81% | 11.92% |
| EBITDA Margin | 12.09% | 10.09% | 9.83% | 12.45% | 13.69% |
| Operating Profit Margin | 8.60% | 12.68% | 12.48% | 14.77% | 11.92% |
| Pretax Profit Margin | 5.38% | 7.62% | 3.44% | 8.89% | 10.45% |
| Net Profit Margin | 3.55% | 5.43% | 1.28% | 5.86% | 6.92% |
| Continuous Operations Profit Margin | 4.04% | 5.94% | 2.04% | 6.64% | 7.74% |
| Net Income Per EBT | 65.85% | 71.24% | 37.24% | 65.92% | 66.26% |
| EBT Per EBIT | 62.62% | 60.08% | 27.55% | 60.22% | 87.65% |
| Return on Assets (ROA) | 2.69% | 3.99% | 0.97% | 4.72% | 5.17% |
| Return on Equity (ROE) | 9.88% | 14.42% | 3.84% | 18.58% | 22.01% |
| Return on Capital Employed (ROCE) | 9.14% | 13.04% | 13.34% | 17.59% | 12.93% |
| Return on Invested Capital (ROIC) | 6.08% | 9.06% | 6.83% | 11.27% | 8.65% |
| Return on Tangible Assets | 2.87% | 4.42% | 1.08% | 5.28% | 5.80% |
| Earnings Yield | 6.13% | 10.55% | 2.70% | 12.51% | 10.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.05 | 2.10 | 2.12 | 2.34 | 2.47 |
| Payables Turnover | 4.82 | 4.45 | 5.07 | 4.55 | 4.56 |
| Inventory Turnover | 4.52 | 4.19 | 4.07 | 3.75 | 4.36 |
| Fixed Asset Turnover | 2.17 | 2.20 | 2.33 | 2.57 | 2.57 |
| Asset Turnover | 0.76 | 0.74 | 0.76 | 0.81 | 0.75 |
| Working Capital Turnover Ratio | 3.22 | 3.30 | 3.59 | 3.86 | 3.20 |
| Cash Conversion Cycle | 183.44 | 178.52 | 189.70 | 172.85 | 151.29 |
| Days of Sales Outstanding | 178.32 | 173.52 | 171.92 | 155.92 | 147.53 |
| Days of Inventory Outstanding | 80.77 | 87.02 | 89.74 | 97.22 | 83.73 |
| Days of Payables Outstanding | 75.66 | 82.02 | 71.96 | 80.28 | 79.97 |
| Operating Cycle | 259.09 | 260.54 | 261.66 | 253.14 | 231.26 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 17.54 | 37.10 | 24.07 | 7.91 | 28.58 |
| Free Cash Flow Per Share | 6.82 | 26.74 | 13.74 | -2.48 | 18.20 |
| Dividend Paid and CapEx Coverage Ratio | 1.01 | 2.20 | 1.44 | 0.50 | 1.93 |
| Capital Expenditure Coverage Ratio | 1.64 | 3.58 | 2.33 | 0.76 | 2.75 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.26 | 0.15 | 0.06 | 0.24 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.13 | 0.08 | 0.03 | 0.11 |
| Free Cash Flow Yield | 3.92% | 17.68% | 9.77% | -1.75% | 10.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.32 | 9.48 | 37.10 | 7.99 | 9.77 |
| Price-to-Sales (P/S) Ratio | 0.58 | 0.51 | 0.48 | 0.47 | 0.68 |
| Price-to-Book (P/B) Ratio | 1.61 | 1.37 | 1.43 | 1.49 | 2.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 25.51 | 5.65 | 10.24 | -57.17 | 9.97 |
| Price-to-Operating Cash Flow Ratio | 9.91 | 4.08 | 5.85 | 17.89 | 6.35 |
| Price-to-Earnings Growth (PEG) Ratio | -0.49 | 0.03 | -0.47 | -1.73 | 0.19 |
| Enterprise Value Multiple | 9.45 | 9.61 | 10.03 | 7.11 | 7.34 |
| Enterprise Value | 18.64B | 15.87B | 16.42B | 15.75B | 16.38B |
| EV to EBITDA | 9.45 | 9.61 | 10.03 | 7.11 | 7.34 |
| EV to Sales | 1.14 | 0.97 | 0.99 | 0.88 | 1.01 |
| EV to Free Cash Flow | 50.37 | 10.67 | 21.24 | -107.89 | 14.82 |
| EV to Operating Cash Flow | 19.58 | 7.69 | 12.13 | 33.77 | 9.43 |
| Tangible Book Value Per Share | 100.47 | 88.31 | 74.52 | 79.64 | 68.13 |
| Shareholders’ Equity Per Share | 107.90 | 110.65 | 98.67 | 95.26 | 84.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.22 | 0.41 | 0.25 | 0.26 |
| Revenue Per Share | 300.63 | 294.07 | 296.23 | 301.96 | 268.21 |
| Net Income Per Share | 10.66 | 15.96 | 3.79 | 17.70 | 18.56 |
| Tax Burden | 0.66 | 0.71 | 0.37 | 0.66 | 0.66 |
| Interest Burden | 0.73 | 0.94 | 0.43 | 0.82 | 0.88 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.24 | 0.22 | 0.19 | 0.15 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | -0.00 | 0.01 |
| Income Quality | 1.65 | 2.32 | 6.35 | 0.45 | 1.54 |
Currency in CAD