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Canadian National Railway Company

Canadian National Railway Company

CNR.TO
Canadian National Railway CompanyCA flagToronto Stock Exchange
165.97
CAD
-1.85
- -
100.68BMarket Cap

Total Valuation

Canadian National Railway Company carries a market capitalization of 100.68B, placing it among publicly traded companies globally. Its enterprise value stands at 110.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap100.68B
Enterprise Value110.43B

Share Statistics

Canadian National Railway Company currently has 607.60M shares outstanding.

Shares Outstanding607.60M
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 18.81. The price-to-sales ratio is 5.12, and the price-to-book ratio stands at 3.99.

PE Ratio18.81
PS Ratio5.12
PB Ratio3.99
P/TBV Ratio4.22
P/FCF Ratio8.26
P/OCF Ratio12.38

Enterprise Valuation

On an enterprise value basis, Canadian National Railway Company trades at an EV/EBITDA multiple of 13.06 and an EV/FCF ratio of 9.67. The EV/Sales ratio of 6.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.92 provides insight into valuation relative to core operating earnings.

EV / Sales6.39
EV / EBITDA13.06
EV / EBIT16.92
EV / FCF9.67

Financial Position

Canadian National Railway Company maintains a current ratio of 0.67, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 104.96, indicating elevated leverage, while an interest coverage ratio of 9.25 demonstrates adequate ability to service its debt obligations.

Current Ratio0.67
Quick Ratio0.40
Debt / Equity104.96
Debt / EBITDA2.66
Interest Coverage9.25

Financial Efficiency

Canadian National Railway Company posts a return on equity of 21.12 and a return on invested capital of 11.32.

Return on Equity (ROE)21.12
Return on Assets (ROA)8.05
Return on Invested Capital (ROIC)11.32
Return on Capital Employed (ROCE)12.23
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover12.15

Taxes

Over the trailing twelve months, Canadian National Railway Company has paid 1.55B in income taxes, reflecting an effective tax rate of 24.82.

Income Tax1.55B
Effective Tax Rate24.82

Stock Price Statistics

Canadian National Railway Company's stock has gained approximately 14.34378% over the past 52 weeks. The 50-day moving average sits at 152.09, while the 200-day moving average is 140.06.

Beta (5Y)N/A
52-Week Price Change14.34378%
50-Day Moving Average152.09
200-Day Moving Average140.06
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Canadian National Railway Company generated 17.28B in revenue and converted that into 4.71B in net income, yielding earnings per share of 7.61. EBITDA reached 8.46B, while operating income came in at 6.53B.

Revenue17.28B
Gross Profit7.32B
Operating Income6.53B
Pretax Income6.26B
Net Income4.71B
EBITDA8.46B
EBIT6.53B
Earnings Per Share (EPS)7.61

Balance Sheet

Canadian National Railway Company holds 573.00M in cash and equivalents against 22.52B in total debt, resulting in a net debt position of 21.63B. Total book value stands at 22.15B, with working capital of -1.51B providing operational flexibility.

Cash & Cash Equivalents573.00M
Total Debt22.52B
Net Debt21.63B
Equity (Book Value)22.15B
Book Value Per Share35.85
Working Capital-1.51B

Cash Flow

Canadian National Railway Company produced 7.15B in operating cash flow over the past twelve months. After subtracting -3.58B in capital expenditures, free cash flow totaled 3.57B - equivalent to 5.78 per share.

Operating Cash Flow7.15B
Capital Expenditures-3.58B
Free Cash Flow3.57B
FCF Per Share5.78

Margins

Canadian National Railway Company operates with a gross margin of 42.35, reflecting its pricing power and cost economics. The operating margin of 37.77 and net profit margin of 27.23 provide insight into operational efficiency.

Gross Margin42.35
Operating Margin37.77
Pretax Margin36.22
Profit Margin27.23
EBITDA Margin48.93

Dividends & Yields

The company's payout ratio of 46.95 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share3.57
Dividend YieldN/A
Payout Ratio46.95
Shareholder Yield3.69
FCF Yield12.11

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 2.47, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.47