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Canadian Tire (CTC) Stock Statistics & Valuation Metrics
Total Valuation
Canadian Tire has a market cap or net worth of CAD 10.48B. The enterprise value is CAD 19.20B.
- Market Cap
- CAD 10.48B
- Enterprise Value
- CAD 19.20B
Share Statistics
Canadian Tire has 3,423,366 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,423,366
- Owned by Insiders
- ―
- Owned by Institutions
- ―
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 Employee
- 1.17M
- Profits Per Employee
- 41.40K
- Employee Count
- 13,973
- Asset Turnover
- 0.76
- Inventory Turnover
- 4.52
Valuation Ratios
The current PE Ratio of Canadian Tire is 15.66. Canadian Tire’s PEG ratio is -2.31.
- PE Ratio
- 15.66
- PS Ratio
- 0.63
- PB Ratio
- 1.76
- Price to FCF
- 17.34
- Price to Operating Cash Flow
- 8.78
- PEG Ratio
- -2.31
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.
- Revenue
- 16.32B
- Gross Profit
- 5.39B
- Operating Income
- 1.40B
- Pretax Income
- 878.50M
- Net Income
- 578.50M
- EBITDA
- 1.97B
- 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 Flow
- 1.20B
- Free Cash Flow
- 602.70M
- Free Cash Flow per Share
- 11.46
Dividends & Yields
Canadian Tire pays an annual dividend of CAD 1.80, resulting in a dividend yield of 3.27%
- Dividend Per Share
- CAD 1.80
- Dividend Yield
- 3.27%
- Payout Ratio
- 51.66%
- Free Cash Flow Yield
- 5.77%
- Earnings Yield
- 6.44%
Stock Price Statistics
- Beta
- 0.35
- 52-Week Price Change
- -12.78%
- 50-Day Moving Average
- 210.91
- 200-Day Moving Average
- 213.47
- Relative Strength Index (RSI)
- 71.52
- Average Volume (3m)
- 421
Important Dates
Canadian Tire upcoming earnings date is Nov 12, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 13, 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
- 0.81
- Net Debt to EBITDA
- 4.67
- Interest Coverage Ratio
- 4.26
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 8.15, with an EV/FCF ratio of 28.96.
- EV to Sales
- 1.06
- EV to EBITDA
- 8.15
- EV to Free Cash Flow
- 28.96
- EV to Operating Cash Flow
- 14.54
Balance Sheet
Canadian Tire has CAD 1.54B in cash and marketable securities with CAD 8.47B in debt, giving a net cash position of -CAD 6.93B billion.
- Cash & Marketable Securities
- CAD 1.54B
- Total Debt
- CAD 8.47B
- Net Cash
- -CAD 6.93B
- Net Cash Per Share
- -CAD 2,023.42
- Tangible Book Value Per Share
- CAD 106.61
Margins
Gross margin is 32.78%, with operating margin of 9.84%, and net profit margin of 4.11%.
- Gross Margin
- 32.78%
- Operating Margin
- 9.84%
- Pretax Margin
- 6.16%
- Net Profit Margin
- 4.11%
- EBITDA Margin
- 12.95%
- EBIT Margin
- 8.27%
Analyst Forecast
The average price target for Canadian Tire is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 1.05%
- EPS Growth Forecast
- -6.66%
Scores
- Smart Score
- 4
- AI Score
- 63