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Canadian National Railway Company

Canadian National Railway Company

CNI
Canadian National Railway CompanyUS flagNew York Stock Exchange
127.21
USD
+0.08
- -
76.95BMarket Cap

Total Valuation

Canadian National Railway Company carries a market capitalization of 76.95B, placing it among publicly traded companies globally. Its enterprise value stands at 124.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap76.95B
Enterprise Value124.72B

Share Statistics

Canadian National Railway Company currently has 604.90M shares outstanding.

Shares Outstanding604.90M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Canadian National Railway Company trades at a trailing price-to-earnings ratio of 21.72. The price-to-sales ratio is 5.85, and the price-to-book ratio stands at 4.67.

PE Ratio21.72
PS Ratio5.85
PB Ratio4.67
P/TBV Ratio4.79
P/FCF Ratio9.92
P/OCF Ratio14.81

Enterprise Valuation

On an enterprise value basis, Canadian National Railway Company trades at an EV/EBITDA multiple of 14.51 and an EV/FCF ratio of 11.15. The EV/Sales ratio of 7.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.70 provides insight into valuation relative to core operating earnings.

EV / Sales7.02
EV / EBITDA14.51
EV / EBIT18.70
EV / FCF11.15

Financial Position

Canadian National Railway Company maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 103.26, indicating elevated leverage, while an interest coverage ratio of 9.18 demonstrates adequate ability to service its debt obligations.

Current Ratio0.87
Quick Ratio0.49
Debt / Equity103.26
Debt / EBITDA2.63
Interest Coverage9.18

Financial Efficiency

Canadian National Railway Company posts a return on equity of 22.02 and a return on invested capital of 11.52.

Return on Equity (ROE)22.02
Return on Assets (ROA)8.18
Return on Invested Capital (ROIC)11.52
Return on Capital Employed (ROCE)12.63
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover12.27

Taxes

Over the trailing twelve months, Canadian National Railway Company has paid 1.60B in income taxes, reflecting an effective tax rate of 25.01.

Income Tax1.60B
Effective Tax Rate25.01

Stock Price Statistics

Canadian National Railway Company's stock has gained approximately 36.99117% over the past 52 weeks. The 50-day moving average sits at 121.48, while the 200-day moving average is 107.08.

Beta (5Y)N/A
52-Week Price Change36.99117%
50-Day Moving Average121.48
200-Day Moving Average107.08
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Canadian National Railway Company generated 17.76B in revenue and converted that into 4.78B in net income, yielding earnings per share of 7.78. EBITDA reached 8.60B, while operating income came in at 6.67B.

Revenue17.76B
Gross Profit7.46B
Operating Income6.67B
Pretax Income6.38B
Net Income4.78B
EBITDA8.60B
EBIT6.67B
Earnings Per Share (EPS)7.78

Balance Sheet

Canadian National Railway Company holds 280.00M in cash and equivalents against 22.62B in total debt, resulting in a net debt position of 21.97B. Total book value stands at 21.90B, with working capital of -422.00M providing operational flexibility.

Cash & Cash Equivalents280.00M
Total Debt22.62B
Net Debt21.97B
Equity (Book Value)21.90B
Book Value Per Share36.21
Working Capital-422.00M

Cash Flow

Canadian National Railway Company produced 7.02B in operating cash flow over the past twelve months. After subtracting -3.47B in capital expenditures, free cash flow totaled 3.55B - equivalent to 5.78 per share.

Operating Cash Flow7.02B
Capital Expenditures-3.47B
Free Cash Flow3.55B
FCF Per Share5.78

Margins

Canadian National Railway Company operates with a gross margin of 42.02, reflecting its pricing power and cost economics. The operating margin of 37.55 and net profit margin of 26.92 provide insight into operational efficiency.

Gross Margin42.02
Operating Margin37.55
Pretax Margin35.90
Profit Margin26.92
EBITDA Margin48.39

Dividends & Yields

The company's payout ratio of 46.15 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share3.60
Dividend YieldN/A
Payout Ratio46.15
Shareholder Yield3.89
FCF Yield10.08

Stock Splits

Canadian National Railway Company's most recent stock split took place on December 2, 2013 with a 1:2 split ratio.

Last Split Date12/2/2013
Split Ratio1:2

Scores

Canadian National Railway Company posts an Altman Z-Score of 2.71, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.71