Canadian National Railway (CNR.TSE) Stock Statistics & Valuation Metrics
Total Valuation
Canadian National Railway has a market cap or net worth of CAD 104.58B. The enterprise value is CAD 125.01B.
- Market Cap
- CAD 104.58B
- Enterprise Value
- CAD 125.01B
Share Statistics
Canadian National Railway has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- ―
- Owned by Insiders
- 0.04%
- Owned by Institutions
- 20.24%
Financial Efficiency
Canadian National Railway’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 8.90%.
- Return on Equity (ROE)
- 0.22
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 8.90%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 726.30K
- Profits Per Employee
- 198.11K
- Employee Count
- 23,825
- Asset Turnover
- 0.30
- Inventory Turnover
- 13.00
Valuation Ratios
The current PE Ratio of Canadian National Railway is 21.71. Canadian National Railway’s PEG ratio is 2.71.
- PE Ratio
- 21.71
- PS Ratio
- 5.69
- PB Ratio
- 4.75
- Price to FCF
- 27.24
- Price to Operating Cash Flow
- 14.89
- PEG Ratio
- 2.71
Income Statement
In the last 12 months, Canadian National Railway had revenue of 17.30B and earned 4.72B in profits. Earnings per share was 7.58.
- Revenue
- 17.30B
- Gross Profit
- 7.76B
- Operating Income
- 6.59B
- Pretax Income
- 6.26B
- Net Income
- 4.72B
- EBITDA
- 9.12B
- Earnings Per Share (EPS)
- 7.58
Cash Flow
In the last 12 months, operating cash flow was 7.01B and capital expenditures -3.17B, giving a free cash flow of 3.84B billion.
- Operating Cash Flow
- 7.01B
- Free Cash Flow
- 3.84B
- Free Cash Flow per Share
- 6.36
Dividends & Yields
Canadian National Railway pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.67%
- Earnings Yield
- 4.65%
Important Dates
Canadian National Railway upcoming earnings date is Jan 26, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Jan 26, 2027
- Ex-Dividend Date
- ―
Financial Position
Canadian National Railway as a current ratio of 0.67, with Debt / Equity ratio of 101.25%
- Current Ratio
- 0.67
- Quick Ratio
- 0.47
- Debt to Market Cap
- 0.25
- Net Debt to EBITDA
- 2.36
- Interest Coverage Ratio
- 7.21
Taxes
In the past 12 months, Canadian National Railway has paid 1.54B in taxes.
- Income Tax
- 1.54B
- Effective Tax Rate
- 0.25
Enterprise Valuation
Canadian National Railway EV to EBITDA ratio is 13.59, with an EV/FCF ratio of 33.10.
- EV to Sales
- 6.92
- EV to EBITDA
- 13.59
- EV to Free Cash Flow
- 33.10
- EV to Operating Cash Flow
- 18.13
Balance Sheet
Canadian National Railway has CAD 757.00M in cash and marketable securities with CAD 23.24B in debt, giving a net cash position of -CAD 22.48B billion.
- Cash & Marketable Securities
- CAD 757.00M
- Total Debt
- CAD 23.24B
- Net Cash
- -CAD 22.48B
- Net Cash Per Share
- ―
- Tangible Book Value Per Share
- CAD 35.47
Margins
Gross margin is 44.29%, with operating margin of 37.63%, and net profit margin of 26.42%.
- Gross Margin
- 44.29%
- Operating Margin
- 37.63%
- Pretax Margin
- 35.34%
- Net Profit Margin
- 26.42%
- EBITDA Margin
- 50.90%
- EBIT Margin
- 40.44%
Analyst Forecast
The average price target for Canadian National Railway is CAD 193.54, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- CAD 193.54
- Price Target Upside
- ―
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 17
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 10
- AI Score
- ―
