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Total Valuation
Canadian Tire has a market cap or net worth of C$9.88B. The enterprise value is C$18.31K.
Market CapC$9.88B
Enterprise ValueC$18.31K
Share Statistics
Canadian Tire has 48,729,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,729,530
Owned by Insiders0.07%
Owned by Institutions2.07%
Financial Efficiency
Canadian Tire’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.08%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.08%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee1.17M
Profits Per Employee41.19K
Employee Count13,973
Asset Turnover0.76
Inventory Turnover4.52
Valuation Ratios
The current PE Ratio of Canadian Tire is 14.7. Canadian Tire’s PEG ratio is -0.49.
PE Ratio14.7
PS Ratio0.58
PB Ratio1.61
Price to Fair Value1.61
Price to FCF25.51
Price to Operating Cash Flow8.23
PEG Ratio-0.49
Income Statement
In the last 12 months, Canadian Tire had revenue of 16.32B and earned 578.50M in profits. Earnings per share was 10.66.
Revenue16.32B
Gross Profit5.39B
Operating Income1.40B
Pretax Income878.50M
Net Income578.50M
EBITDA1.97B
Earnings Per Share (EPS)10.66
Cash Flow
In the last 12 months, operating cash flow was 1.20B and capital expenditures -597.60M, giving a free cash flow of 602.70M billion.
Operating Cash Flow1.20B
Free Cash Flow602.70M
Free Cash Flow per Share12.37
Dividends & Yields
Canadian Tire pays an annual dividend of C$1.8, resulting in a dividend yield of 3.82%
Dividend Per ShareC$1.8
Dividend Yield3.82%
Payout Ratio56.02%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change18.65%
50-Day Moving Average195.00
200-Day Moving Average183.56
Relative Strength Index (RSI)44.41
Average Volume (3m)212.06K
Important Dates
Canadian Tire upcoming earnings date is Nov 12, 2026, Before Open (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Canadian Tire as a current ratio of 1.83, with Debt / Equity ratio of 141.64%
Current Ratio1.83
Quick Ratio1.44
Debt to Market Cap0.81
Net Debt to EBITDA4.67
Interest Coverage Ratio4.26
Taxes
In the past 12 months, Canadian Tire has paid 219.50M in taxes.
Income Tax219.50M
Effective Tax Rate0.25
Enterprise Valuation
Canadian Tire EV to EBITDA ratio is 9.45, with an EV/FCF ratio of 50.37.
EV to Sales1.14
EV to EBITDA9.45
EV to Free Cash Flow50.37
EV to Operating Cash Flow19.58
Balance Sheet
Canadian Tire has C$1.54B in cash and marketable securities with C$8.47B in debt, giving a net cash position of -C$6.93B billion.
Cash & Marketable SecuritiesC$1.54B
Total DebtC$8.47B
Net Cash-C$6.93B
Net Cash Per Share-C$142.15
Tangible Book Value Per ShareC$100.47
Margins
Gross margin is 32.78%, with operating margin of 8.60%, and net profit margin of 3.55%.
Gross Margin32.78%
Operating Margin8.60%
Pretax Margin5.38%
Net Profit Margin3.55%
EBITDA Margin12.09%
EBIT Margin7.41%
Analyst Forecast
The average price target for Canadian Tire is C$216.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$216.00
Price Target Upside15.69% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast1.05%
EPS Growth Forecast-6.66%