Canadian Tire Corporation, Limited

As of June 30, 2026, Canadian Tire Corp. Ltd. carries a market capitalization of 9.45B, placing it among publicly traded companies globally. Its enterprise value stands at 15.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Canadian Tire Corp. Ltd.'s next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Canadian Tire Corp. Ltd. has 52.15M shares outstanding.

As of June 30, 2026, Canadian Tire Corp. Ltd. trades at a trailing price-to-earnings ratio of 22.11. The price-to-sales ratio is 0.82, and the price-to-book ratio stands at 2.24.

As of June 30, 2026, Canadian Tire Corp. Ltd. trades at an EV/EBITDA multiple of 9.69 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.28 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 14.83 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Canadian Tire Corp. Ltd. trades at an EV/FCF ratio of 10.81, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 15.03B versus a market cap of 9.45B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Canadian Tire Corp. Ltd. maintains a current ratio of 1.88, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 121.84, indicating elevated leverage, while an interest coverage ratio of 7.93 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Canadian Tire Corp. Ltd. posted a return on equity (ROE) of 10.37, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.95 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.73, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.81, useful for judging operating efficiency across full business cycles. The company generates approximately 393,673.68 in revenue per employee across its workforce of 29,759.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.10 indicates how many times Canadian Tire Corp. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Canadian Tire Corp. Ltd. recorded 184.40M in income tax expense. That works out to an effective tax rate of 25.50, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 723.01M, leaving 436.23M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 16, 2026, Canadian Tire Corp. Ltd.'s stock has declined approximately 17.09% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Canadian Tire Corp. Ltd. generated 11.72B in revenue and converted that into 436.23M in net income, yielding earnings per share of 10.08. EBITDA reached 1.55B, while operating income came in at 1.01B.

As of June 30, 2026, Canadian Tire Corp. Ltd. holds 1.06B in cash and equivalents against 5.97B in total debt, resulting in a net debt position of 3.24B. Total book value stands at 4.21B, with working capital of 4.08B providing operational flexibility.

Canadian Tire Corp. Ltd. produced 1.68B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -437.00M in capital expenditures, free cash flow totaled 1.25B - equivalent to 23.39 per share.

Over the twelve months ended June 30, 2026, Canadian Tire Corp. Ltd. posted a gross margin of 34.28, reflecting its pricing power and cost economics. The operating margin of 8.65 and net profit margin of 3.72 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Canadian Tire Corp. Ltd. paid dividends of 4.75 per share. The dividend payout ratio of 42.25 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 12.87, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 10.58, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Canadian Tire Corp. Ltd. shareholders.

As of June 30, 2026, Canadian Tire Corp. Ltd. has an Altman Z-Score of 2.19, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.