Canadian National Railway (CY2) Stock Statistics & Valuation Metrics

Canadian National Railway has a market cap or net worth of EUR 69.34B. The enterprise value is EUR 125.01B.

Market Cap

EUR 69.34B

Enterprise Value

EUR 125.01B

Canadian National Railway has 599,700,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

599,700,000

Owned by Insiders

0.04%

Owned by Institutions

33.22%

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

726.39K

Profits Per Employee

198.14K

Employee Count

23,822

Asset Turnover

0.30

Inventory Turnover

13.00

The current PE Ratio of Canadian National Railway is 22.78. Canadian National Railway’s PEG ratio is 2.84.

PE Ratio

22.78

PS Ratio

5.92

PB Ratio

4.99

Price to FCF

28.32

Price to Operating Cash Flow

15.62

PEG Ratio

2.84

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

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

Canadian National Railway pays an annual dividend of ―, resulting in a dividend yield of 1.98%

Dividend Per Share

―

Dividend Yield

1.98%

Payout Ratio

N/A

Free Cash Flow Yield

3.52%

Earnings Yield

4.43%

Beta

0.25

52-Week Price Change

35.33%

50-Day Moving Average

107.13

200-Day Moving Average

100.52

Relative Strength Index (RSI)

62.78

Average Volume (3m)

117

Canadian National Railway upcoming earnings date is Jan 29, 2027, Before Open (Not Confirmed).

Last Earnings Date

Oct 30, 2026

Next Earnings Date

Jan 29, 2027

Ex-Dividend Date

―

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

In the past 12 months, Canadian National Railway has paid 1.54B in taxes.

Income Tax

1.54B

Effective Tax Rate

0.25

Canadian National Railway EV to EBITDA ratio is 14.06, with an EV/FCF ratio of 34.23.

EV to Sales

7.15

EV to EBITDA

14.06

EV to Free Cash Flow

34.23

EV to Operating Cash Flow

18.75

Canadian National Railway has EUR 757.00M in cash and marketable securities with EUR 23.24B in debt, giving a net cash position of -EUR 22.48B billion.

Cash & Marketable Securities

EUR 757.00M

Total Debt

EUR 23.24B

Net Cash

-EUR 22.48B

Net Cash Per Share

-EUR 37.49

Tangible Book Value Per Share

EUR 35.47

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%

The average price target for Canadian National Railway is EUR 122.36, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

EUR 122.36

Price Target Upside

7.05% Upside

Analyst Consensus

Moderate Buy

Analyst Count

18

Revenue Growth Forecast

2.22%

EPS Growth Forecast

3.48%

Smart Score

8

AI Score

―