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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 $87.81B. The enterprise value is C$108.88B.
Market Cap$87.81B
Enterprise ValueC$108.88B
Share Statistics
Canadian National Railway has 627,300,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding627,300,000
Owned by Insiders19.45%
Owned by Institutions0.45%
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)0.21
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)8.73%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee684.28K
Profits Per Employee178.56K
Employee Count24,911
Asset Turnover0.30
Inventory Turnover14.00
Valuation Ratios
The current PE Ratio of Canadian National Railway is 20.79. Canadian National Railway’s PEG ratio is -1.19.
PE Ratio20.79
PS Ratio0.00
PB Ratio4.39
Price to Fair Value4.39
Price to FCF29.36
Price to Operating Cash Flow13.80
PEG Ratio-1.19
Income Statement
In the last 12 months, Canadian National Railway had revenue of 17.05B and earned 4.45B in profits. Earnings per share was 7.06.
Revenue17.05B
Gross Profit6.97B
Operating Income6.25B
Pretax Income5.85B
Net Income4.45B
EBITDA8.63B
Earnings Per Share (EPS)7.06
Cash Flow
In the last 12 months, operating cash flow was 6.75B and capital expenditures -3.49B, giving a free cash flow of 3.25B billion.
Operating Cash Flow6.75B
Free Cash Flow3.25B
Free Cash Flow per Share5.19
Dividends & Yields
Canadian National Railway pays an annual dividend of C$0.887, resulting in a dividend yield of 2.5%
Dividend Per ShareC$0.887
Dividend Yield2.5%
Payout Ratio47.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change-18.38%
50-Day Moving Average138.83
200-Day Moving Average148.44
Relative Strength Index (RSI)47.65
Average Volume (3m)1.37M
Important Dates
Canadian National Railway upcoming earnings date is Jul 22, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateJul 22, 2025
Ex-Dividend DateJun 09, 2025
Financial Position
Canadian National Railway as a current ratio of 0.66, with Debt / Equity ratio of 97.73%
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 1.40B in taxes.
Income Tax1.40B
Effective Tax Rate0.24
Enterprise Valuation
Canadian National Railway EV to EBITDA ratio is 13.14, with an EV/FCF ratio of 36.02.
EV to Sales6.66
EV to EBITDA13.14
EV to Free Cash Flow36.02
EV to Operating Cash Flow16.94
Balance Sheet
Canadian National Railway has $232.00M in cash and marketable securities with C$21.13B in debt, giving a net cash position of $20.90B billion.
Cash & Marketable Securities$232.00M
Total DebtC$21.13B
Net Cash$20.90B
Net Cash Per Share$33.32
Tangible Book Value Per Share$32.92
Margins
Gross margin is 41.49%, with operating margin of 36.65%, and net profit margin of 26.09%.
Gross Margin41.49%
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 $162.07, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$162.07
Price Target Upside19.52% Upside
Analyst ConsensusModerate Buy
Analyst Count18
Revenue Growth Forecast2.60%
EPS Growth Forecast-15.63%