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Canadian Tire Corporation, Limited

Canadian Tire Corporation, Limited

CDNTF
Canadian Tire Corporation, LimitedUS flagOther OTC
187.03
USD
- -
- -
7.02BMarket Cap

Total Valuation

Canadian Tire Corporation, Limited carries a market capitalization of 7.02B, placing it among publicly traded companies globally. Its enterprise value stands at 22.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.02B
Enterprise Value22.09B

Share Statistics

Canadian Tire Corporation, Limited currently has 54.07M shares outstanding.

Shares Outstanding54.07M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Canadian Tire Corporation, Limited trades at a trailing price-to-earnings ratio of 19.32. The price-to-sales ratio is 0.91, and the price-to-book ratio stands at 2.52.

PE Ratio19.32
PS Ratio0.91
PB Ratio2.52
P/TBV Ratio2.72
P/FCF Ratio6.64
P/OCF Ratio9.04

Enterprise Valuation

On an enterprise value basis, Canadian Tire Corporation, Limited trades at an EV/EBITDA multiple of 10.70 and an EV/FCF ratio of 9.37. The EV/Sales ratio of 1.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.85 provides insight into valuation relative to core operating earnings.

EV / Sales1.37
EV / EBITDA10.70
EV / EBIT16.85
EV / FCF9.37

Financial Position

Canadian Tire Corporation, Limited maintains a current ratio of 1.83, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 112.48, indicating elevated leverage, while an interest coverage ratio of 11.97 demonstrates strong ability to service its debt obligations.

Current Ratio1.83
Quick Ratio1.38
Debt / Equity112.48
Debt / EBITDA3.69
Interest Coverage11.97

Financial Efficiency

Canadian Tire Corporation, Limited posts a return on equity of 13.09 and a return on invested capital of 6.92.

Return on Equity (ROE)13.09
Return on Assets (ROA)3.51
Return on Invested Capital (ROIC)6.92
Return on Capital Employed (ROCE)5.51
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.03

Taxes

Over the trailing twelve months, Canadian Tire Corporation, Limited has paid 250.10M in income taxes, reflecting an effective tax rate of 22.02.

Income Tax250.10M
Effective Tax Rate22.02

Stock Price Statistics

Canadian Tire Corporation, Limited's stock has gained approximately 1.78231% over the past 52 weeks. The 50-day moving average sits at 169.06, while the 200-day moving average is 174.74.

Beta (5Y)N/A
52-Week Price Change1.78231%
50-Day Moving Average169.06
200-Day Moving Average174.74
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Canadian Tire Corporation, Limited generated 16.15B in revenue and converted that into 761.40M in net income, yielding earnings per share of 15.96. EBITDA reached 2.06B, while operating income came in at 1.31B.

Revenue16.15B
Gross Profit5.48B
Operating Income1.31B
Pretax Income1.14B
Net Income761.40M
EBITDA2.06B
EBIT1.31B
Earnings Per Share (EPS)15.96

Balance Sheet

Canadian Tire Corporation, Limited holds 1.19B in cash and equivalents against 7.62B in total debt, resulting in a net debt position of 4.17B. Total book value stands at 5.83B, with working capital of 5.18B providing operational flexibility.

Cash & Cash Equivalents1.19B
Total Debt7.62B
Net Debt4.17B
Equity (Book Value)5.83B
Book Value Per Share105.44
Working Capital5.18B

Cash Flow

Canadian Tire Corporation, Limited produced 1.63B in operating cash flow over the past twelve months. After subtracting -597.50M in capital expenditures, free cash flow totaled 1.03B - equivalent to 18.61 per share.

Operating Cash Flow1.63B
Capital Expenditures-597.50M
Free Cash Flow1.03B
FCF Per Share18.61

Margins

Canadian Tire Corporation, Limited operates with a gross margin of 33.94, reflecting its pricing power and cost economics. The operating margin of 8.11 and net profit margin of 4.71 provide insight into operational efficiency.

Gross Margin33.94
Operating Margin8.11
Pretax Margin7.03
Profit Margin4.71
EBITDA Margin12.78

Dividends & Yields

The company's payout ratio of 37.42 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share6.54
Dividend YieldN/A
Payout Ratio37.42
Shareholder Yield14.15
FCF Yield15.07

Scores

Canadian Tire Corporation, Limited posts an Altman Z-Score of 2.29, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.29