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STOCKS

Canadian Tire Corp Ltd (CDNTF)

OTHER OTC:CDNTF

CDNTF

Canadian Tire

RESEARCH TOOLSreports

Canadian Tire (CDNTF) Ratios

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29 Followers

Canadian Tire Ratios

CDNTF's free cash flow for Q4 2025 was C$0.33. For the 2025 fiscal year, CDNTF's free cash flow was decreased by C$ and operating cash flow was C$0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.83	1.83	1.79	1.77	1.61
Quick Ratio	1.44	1.44	1.39	1.35	1.16
Cash Ratio	0.09	0.09	0.07	0.05	0.04
Solvency Ratio	0.08	0.09	0.08	0.03	0.09
Operating Cash Flow Ratio	0.15	0.15	0.33	0.21	0.07
Short-Term Operating Cash Flow Coverage	0.48	0.48	1.34	0.66	0.22
Net Current Asset Value	C$ -3.41B	C$ -3.41B	C$ -3.80B	C$ -4.24B	C$ -3.53B
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.45	0.36	0.40	0.35
Debt-to-Equity Ratio	1.67	1.67	1.28	1.59	1.37
Debt-to-Capital Ratio	0.62	0.62	0.56	0.61	0.58
Long-Term Debt-to-Capital Ratio	0.49	0.49	0.39	0.44	0.36
Financial Leverage Ratio	3.68	3.68	3.61	3.96	3.93
Debt Service Coverage Ratio	0.77	0.85	0.71	0.58	0.77
Interest Coverage Ratio	5.35	4.26	5.28	5.75	10.44
Debt to Market Cap	0.74	0.81	0.64	0.82	0.64
Interest Debt Per Share	189.74	185.84	149.18	163.19	135.14
Net Debt to EBITDA	4.63	4.25	4.52	5.20	3.34
Profitability Margins
Gross Profit Margin	32.99%	33.04%	34.40%	34.22%	32.20%
EBIT Margin	8.42%	8.60%	8.08%	7.91%	10.81%
EBITDA Margin	12.18%	13.28%	10.09%	9.83%	12.45%
Operating Profit Margin	10.81%	8.60%	12.68%	12.48%	14.77%
Pretax Profit Margin	5.38%	5.38%	7.62%	3.44%	8.89%
Net Profit Margin	3.24%	3.55%	5.43%	1.28%	5.86%
Continuous Operations Profit Margin	4.04%	4.04%	5.94%	2.04%	6.64%
Net Income Per EBT	60.26%	65.85%	71.24%	37.24%	65.92%
EBT Per EBIT	49.82%	62.62%	60.08%	27.55%	60.22%
Return on Assets (ROA)	2.46%	2.69%	3.99%	0.97%	4.72%
Return on Equity (ROE)	8.99%	9.88%	14.42%	3.84%	18.58%
Return on Capital Employed (ROCE)	11.49%	9.14%	13.04%	13.34%	17.59%
Return on Invested Capital (ROIC)	7.64%	6.08%	9.06%	6.83%	11.27%
Return on Tangible Assets	2.62%	2.87%	4.42%	1.08%	5.28%
Earnings Yield	5.12%	6.13%	10.55%	2.70%	12.51%
Efficiency Ratios
Receivables Turnover	2.05	2.05	2.10	2.12	2.34
Payables Turnover	4.83	4.82	4.45	5.07	4.55
Inventory Turnover	4.52	4.52	4.19	4.07	3.75
Fixed Asset Turnover	2.17	2.17	2.20	2.33	2.57
Asset Turnover	0.76	0.76	0.74	0.76	0.81
Working Capital Turnover Ratio	3.17	3.22	3.30	3.59	3.86
Cash Conversion Cycle	183.43	183.44	178.52	189.70	172.85
Days of Sales Outstanding	178.32	178.32	173.52	171.92	155.92
Days of Inventory Outstanding	80.71	80.77	87.02	89.74	97.22
Days of Payables Outstanding	75.60	75.66	82.02	71.96	80.28
Operating Cycle	259.03	259.09	260.54	261.66	253.14
Cash Flow Ratios
Operating Cash Flow Per Share	17.91	17.54	37.10	24.07	7.91
Free Cash Flow Per Share	6.96	6.82	26.74	13.74	-2.48
CapEx Per Share	10.95	10.72	10.36	10.33	10.38
Free Cash Flow to Operating Cash Flow	0.39	0.39	0.72	0.57	-0.31
Dividend Paid and CapEx Coverage Ratio	1.01	1.01	2.20	1.44	0.50
Capital Expenditure Coverage Ratio	1.64	1.64	3.58	2.33	0.76
Operating Cash Flow Coverage Ratio	0.10	0.10	0.26	0.15	0.06
Operating Cash Flow to Sales Ratio	0.06	0.06	0.13	0.08	0.03
Free Cash Flow Yield	3.59%	3.92%	17.68%	9.77%	-1.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.54	16.32	9.48	37.10	7.99
Price-to-Sales (P/S) Ratio	0.63	0.58	0.51	0.48	0.47
Price-to-Book (P/B) Ratio	1.77	1.61	1.37	1.43	1.49
Price-to-Free Cash Flow (P/FCF) Ratio	27.84	25.51	5.65	10.24	-57.17
Price-to-Operating Cash Flow Ratio	10.87	9.91	4.08	5.85	17.89
Price-to-Earnings Growth (PEG) Ratio	-0.76	-0.49	0.03	-0.47	-1.73
Price-to-Fair Value	1.77	1.61	1.37	1.43	1.49
Enterprise Value Multiple	9.81	8.60	9.61	10.03	7.11
Enterprise Value	19.50B	18.64B	15.87B	16.42B	15.75B
EV to EBITDA	9.81	8.60	9.61	10.03	7.11
EV to Sales	1.20	1.14	0.97	0.99	0.88
EV to Free Cash Flow	52.70	50.37	10.67	21.24	-107.89
EV to Operating Cash Flow	20.48	19.58	7.69	12.13	33.77
Tangible Book Value Per Share	102.58	100.47	88.31	74.52	79.64
Shareholders’ Equity Per Share	110.16	107.90	110.65	98.67	95.26
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.22	0.41	0.25
Revenue Per Share	306.94	300.63	294.07	296.23	301.96
Net Income Per Share	9.96	10.66	15.96	3.79	17.70
Tax Burden	0.60	0.66	0.71	0.37	0.66
Interest Burden	0.64	0.63	0.94	0.43	0.82
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.00	0.19	0.19	0.15
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	>-0.01
Income Quality	1.80	1.65	2.32	6.35	0.45

Currency in CAD