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Canadian Tire (CDNAF)
OTHER OTC:CDNAF
Total Valuation
Canadian Tire has a market cap or net worth of $6.62B. The enterprise value is $17.38B.
Market Cap$6.62B
Enterprise Value$17.38B
Share Statistics
Canadian Tire has 50,168,407 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,168,407
Owned by Insiders0.12%
Owned by Institutions2.21%
Financial Efficiency
Canadian Tire’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 9.06%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)9.06%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee1.17M
Profits Per Employee63.53K
Employee Count13,973
Asset Turnover0.74
Inventory Turnover4.19
Valuation Ratios
The current PE Ratio of Canadian Tire is 11.6. Canadian Tire’s PEG ratio is 0.03.
PE Ratio11.6
PS Ratio0.51
PB Ratio1.37
Price to Fair Value1.37
Price to FCF5.65
Price to Operating Cash Flow5.65
PEG Ratio0.03
Income Statement
In the last 12 months, Canadian Tire had revenue of 16.36B and earned 887.70M in profits. Earnings per share was 15.96.
Revenue16.36B
Gross Profit5.63B
Operating Income2.07B
Pretax Income1.25B
Net Income887.70M
EBITDA1.65B
Earnings Per Share (EPS)15.96
Cash Flow
In the last 12 months, operating cash flow was 1.63B and capital expenditures -519.50M, giving a free cash flow of 1.11B billion.
Operating Cash Flow1.63B
Free Cash Flow1.11B
Free Cash Flow per Share22.07
Dividends & Yields
Canadian Tire pays an annual dividend of $1.285, resulting in a dividend yield of 4.41%
Dividend Per Share$1.285
Dividend Yield4.41%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change10.77%
50-Day Moving Average121.53
200-Day Moving Average116.01
Relative Strength Index (RSI)52.28
Average Volume (3m)20.44K
Important Dates
Canadian Tire upcoming earnings date is Nov 6, 2025, Before Open (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateOct 31, 2025
Financial Position
Canadian Tire as a current ratio of 1.79, with Debt / Equity ratio of 130.74%
Current Ratio1.79
Quick Ratio1.39
Debt to Market Cap0.64
Net Debt to EBITDA4.52
Interest Coverage Ratio5.28
Taxes
In the past 12 months, Canadian Tire has paid 274.10M in taxes.
Income Tax274.10M
Effective Tax Rate0.22
Enterprise Valuation
Canadian Tire EV to EBITDA ratio is 9.61, with an EV/FCF ratio of 10.67.
EV to Sales0.97
EV to EBITDA9.61
EV to Free Cash Flow10.67
EV to Operating Cash Flow7.69
Balance Sheet
Canadian Tire has $1.19B in cash and marketable securities with $7.62B in debt, giving a net cash position of -$6.43B billion.
Cash & Marketable Securities$1.19B
Total Debt$7.62B
Net Cash-$6.43B
Net Cash Per Share-$128.21
Tangible Book Value Per Share$88.31
Margins
Gross margin is 33.40%, with operating margin of 12.68%, and net profit margin of 5.43%.
Gross Margin33.40%
Operating Margin12.68%
Pretax Margin7.62%
Net Profit Margin5.43%
EBITDA Margin10.09%
EBIT Margin8.08%
Analyst Forecast
The average price target for Canadian Tire is $131.19, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$131.19
Price Target Upside7.76% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast―