Canadian National Railway Statistics
Total Valuation
CNI has a market cap or net worth of $82.05 billion. The enterprise value is $96.08 billion.
Market Cap | 82.05B |
Enterprise Value | 96.08B |
Important Dates
The last earnings date was Tuesday, April 23, 2024, after market close.
Earnings Date | Apr 23, 2024 |
Ex-Dividend Date | Jun 7, 2024 |
Share Statistics
CNI has 636.20 million shares outstanding. The number of shares has decreased by -4.18% in one year.
Shares Outstanding | 636.20M |
Shares Change (YoY) | -4.18% |
Shares Change (QoQ) | -0.90% |
Owned by Insiders (%) | 1.69% |
Owned by Institutions (%) | 79.06% |
Float | 585.65M |
Valuation Ratios
The trailing PE ratio is 20.78 and the forward PE ratio is 15.46. CNI's PEG ratio is 3.61.
PE Ratio | 20.78 |
Forward PE | 15.46 |
PS Ratio | 6.65 |
Forward PS | 4.50 |
PB Ratio | 5.62 |
P/FCF Ratio | 28.94 |
PEG Ratio | 3.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.65, with an EV/FCF ratio of 33.92.
EV / Earnings | 23.72 |
EV / Sales | 7.79 |
EV / EBITDA | 14.65 |
EV / EBIT | 18.44 |
EV / FCF | 33.92 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.01.
Current Ratio | 0.60 |
Quick Ratio | 0.40 |
Debt / Equity | 1.01 |
Debt / EBITDA | 2.24 |
Debt / FCF | 5.20 |
Interest Coverage | 9.24 |
Financial Efficiency
Return on equity (ROE) is 27.40% and return on invested capital (ROIC) is 14.16%.
Return on Equity (ROE) | 27.40% |
Return on Assets (ROA) | 10.50% |
Return on Capital (ROIC) | 14.16% |
Revenue Per Employee | $514,224 |
Profits Per Employee | $168,954 |
Employee Count | 23,971 |
Asset Turnover | 0.32 |
Inventory Turnover | 12.56 |
Taxes
In the past 12 months, CNI has paid $598.35 million in taxes.
Income Tax | 598.35M |
Effective Tax Rate | 12.87% |
Stock Price Statistics
The stock price has increased by +9.51% in the last 52 weeks. The beta is 0.66, so CNI's price volatility has been lower than the market average.
Beta (1Y) | 0.66 |
52-Week Price Change | +9.51% |
50-Day Moving Average | 128.03 |
200-Day Moving Average | 120.10 |
Relative Strength Index (RSI) | 57.95 |
Average Volume (30 Days) | 979,070 |
Short Selling Information
The latest short interest is 6.16 million, so 0.97% of the outstanding shares have been sold short.
Short Interest | 6.16M |
Short Previous Month | 7.00M |
Short % of Shares Out | 0.97% |
Short % of Float | 1.05% |
Short Ratio (days to cover) | 7.35 |
Income Statement
In the last 12 months, CNI had revenue of $12.33 billion and earned $4.05 billion in profits. Earnings per share was $6.20.
Revenue | 12.33B |
Gross Profit | 5.18B |
Operating Income | 4.76B |
Pretax Income | 4.65B |
Net Income | 4.05B |
EBITDA | 6.56B |
EBIT | 5.21B |
Earnings Per Share (EPS) | $6.20 |
Balance Sheet
The company has $632.89 million in cash and $14.72 billion in debt, giving a net cash position of -$14.09 billion or -$22.14 per share.
Cash & Cash Equivalents | 632.89M |
Total Debt | 14.72B |
Net Cash | -14.09B |
Net Cash Per Share | -$22.14 |
Equity / Book Value | 14.59B |
Book Value Per Share | 22.94 |
Working Capital | -1.61B |
Cash Flow
In the last 12 months, operating cash flow was $5.17 billion and capital expenditures -$2.33 billion, giving a free cash flow of $2.83 billion.
Operating Cash Flow | 5.17B |
Capital Expenditures | -2.33B |
Free Cash Flow | 2.83B |
FCF Per Share | $4.42 |
Margins
Gross margin is 42.02%, with operating and profit margins of 38.65% and 32.86%.
Gross Margin | 42.02% |
Operating Margin | 38.65% |
Pretax Margin | 37.70% |
Profit Margin | 32.86% |
EBITDA Margin | 53.19% |
EBIT Margin | 42.27% |
FCF Margin | 22.98% |
Dividends & Yields
This stock pays an annual dividend of $2.47, which amounts to a dividend yield of 1.92%.
Dividend Per Share | $2.47 |
Dividend Yield | 1.92% |
Dividend Growth (YoY) | -8.51% |
Years of Dividend Growth | n/a |
Payout Ratio | 39.92% |
Buyback Yield | 4.18% |
Shareholder Yield | 6.10% |
Earnings Yield | 4.94% |
FCF Yield | 3.45% |
Analyst Forecast
The average price target for CNI is $139.44, which is 8.15% higher than the current price. The consensus rating is "Hold".
Price Target | $139.44 |
Price Target Difference | 8.15% |
Analyst Consensus | Hold |
Analyst Count | 19 |
Revenue Growth Forecast (5Y) | 5.75% |
EPS Growth Forecast (5Y) | 7.37% |
Stock Splits
The last stock split was on December 2, 2013. It was a forward split with a ratio of 2:1.
Last Split Date | Dec 2, 2013 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
CNI has an Altman Z-Score of 3.17 and a Piotroski F-Score of 7.
Altman Z-Score | 3.17 |
Piotroski F-Score | 7 |