Canadian Tire Statistics
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Canadian Tire (CTC.A) Stock Statistics & Valuation Metrics
Total Valuation
Canadian Tire has a market cap or net worth of CAD 10.63B. The enterprise value is CAD 18.31B.
- Market Cap
- CAD 10.63B
- Enterprise Value
- CAD 18.31B
Share Statistics
Canadian Tire has 48,159,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 48,159,530
- Owned by Insiders
- 0.07%
- Owned by Institutions
- 26.38%
Financial Efficiency
Canadian Tire’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.96%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 5.96%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 1.17M
- Profits Per Employee
- 37.67K
- Employee Count
- 13,973
- Asset Turnover
- 0.76
- Inventory Turnover
- 4.73
Valuation Ratios
The current PE Ratio of Canadian Tire is 17.09. Canadian Tire’s PEG ratio is -2.52.
- PE Ratio
- 17.09
- PS Ratio
- 0.51
- PB Ratio
- 1.92
- Price to FCF
- 14.58
- Price to Operating Cash Flow
- 9.58
- PEG Ratio
- -2.52
Income Statement
In the last 12 months, Canadian Tire had revenue of 16.32B and earned 526.30M in profits. Earnings per share was 9.70.
- Revenue
- 16.32B
- Gross Profit
- 4.87B
- Operating Income
- 1.40B
- Pretax Income
- 878.50M
- Net Income
- 526.30M
- EBITDA
- 2.17B
- Earnings Per Share (EPS)
- 9.70
Cash Flow
In the last 12 months, operating cash flow was 1.20B and capital expenditures -617.40M, giving a free cash flow of 582.90M billion.
- Operating Cash Flow
- 1.20B
- Free Cash Flow
- 582.90M
- Free Cash Flow per Share
- 11.09
Dividends & Yields
Canadian Tire pays an annual dividend of CAD 1.80, resulting in a dividend yield of 3.51%
- Dividend Per Share
- CAD 1.80
- Dividend Yield
- 3.51%
- Payout Ratio
- 51.66%
- Free Cash Flow Yield
- 6.86%
- Earnings Yield
- 5.88%
Stock Price Statistics
- Beta
- 0.61
- 52-Week Price Change
- 18.86%
- 50-Day Moving Average
- 193.25
- 200-Day Moving Average
- 187.36
- Relative Strength Index (RSI)
- 58.75
- Average Volume (3m)
- 209.49K
Important Dates
Canadian Tire upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Nov 12, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- Jul 31, 2026
Financial Position
Canadian Tire as a current ratio of 1.83, with Debt / Equity ratio of 166.61%
- Current Ratio
- 1.83
- Quick Ratio
- 1.44
- Debt to Market Cap
- 0.64
- Net Debt to EBITDA
- 4.25
- Interest Coverage Ratio
- 4.75
Taxes
In the past 12 months, Canadian Tire has paid 219.50M in taxes.
- Income Tax
- 219.50M
- Effective Tax Rate
- 0.25
Enterprise Valuation
Canadian Tire EV to EBITDA ratio is 5.42, with an EV/FCF ratio of 22.79.
- EV to Sales
- 0.80
- EV to EBITDA
- 5.42
- EV to Free Cash Flow
- 22.79
- EV to Operating Cash Flow
- 11.07
Balance Sheet
Canadian Tire has CAD 674.80M in cash and marketable securities with CAD 5.46B in debt, giving a net cash position of -CAD 4.79B billion.
- Cash & Marketable Securities
- CAD 674.80M
- Total Debt
- CAD 5.46B
- Net Cash
- -CAD 4.79B
- Net Cash Per Share
- -CAD 99.38
- Tangible Book Value Per Share
- CAD 106.61
Margins
Gross margin is 29.05%, with operating margin of 9.84%, and net profit margin of 4.09%.
- Gross Margin
- 29.05%
- Operating Margin
- 9.84%
- Pretax Margin
- 6.16%
- Net Profit Margin
- 4.09%
- EBITDA Margin
- 14.83%
- EBIT Margin
- 10.14%
Analyst Forecast
The average price target for Canadian Tire is CAD 216.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- CAD 216.00
- Price Target Upside
- 5.38% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 4
- Revenue Growth Forecast
- 1.05%
- EPS Growth Forecast
- -6.66%
Scores
- Smart Score
- 7
- AI Score
- 67
