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STOCKS

Canadian National Railway (CNI)

NYSE:CNI

CNI

Canadian National Railway

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Canadian National Railway (CNI) Ratios

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1,116 Followers

Canadian National Railway Ratios

CNI's free cash flow for Q4 2024 was C$0.42. For the 2024 fiscal year, CNI's free cash flow was decreased by C$ and operating cash flow was C$0.40. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.66	0.61	0.84	1.10	0.95
Quick Ratio	0.48	0.47	0.66	0.91	0.77
Cash Ratio	0.10	0.09	0.09	0.27	0.17
Solvency Ratio	0.18	0.23	0.23	0.25	0.20
Operating Cash Flow Ratio	1.68	1.38	1.74	2.23	1.88
Short-Term Operating Cash Flow Coverage	5.75	2.98	6.31	13.72	6.77
Net Current Asset Value	C$ -33.40B	C$ -29.46B	C$ -26.06B	C$ -22.37B	C$ -22.05B
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.36	0.31	0.26	0.29
Debt-to-Equity Ratio	1.02	0.94	0.74	0.56	0.67
Debt-to-Capital Ratio	0.50	0.48	0.42	0.36	0.40
Long-Term Debt-to-Capital Ratio	0.48	0.44	0.40	0.34	0.38
Financial Leverage Ratio	2.71	2.62	2.37	2.13	2.28
Debt Service Coverage Ratio	3.52	2.67	4.62	5.51	4.56
Interest Coverage Ratio	7.01	9.14	12.48	9.21	8.62
Debt to Market Cap	0.23	0.17	0.14	0.11	0.13
Interest Debt Per Share	35.36	29.82	23.77	18.94	19.36
Net Debt to EBITDA	2.43	2.04	1.70	1.57	1.65
Profitability Margins
Gross Profit Margin	40.87%	42.49%	43.23%	41.92%	41.76%
EBIT Margin	39.56%	42.85%	42.89%	41.51%	36.72%
EBITDA Margin	50.66%	53.64%	53.00%	52.55%	55.37%
Operating Profit Margin	36.65%	39.20%	39.98%	38.79%	34.57%
Pretax Profit Margin	34.33%	38.55%	39.53%	43.81%	32.88%
Net Profit Margin	26.09%	33.43%	29.92%	33.84%	25.65%
Continuous Operations Profit Margin	26.09%	33.43%	29.92%	33.84%	25.78%
Net Income Per EBT	76.01%	86.70%	75.68%	77.25%	78.01%
EBT Per EBIT	93.68%	98.35%	98.87%	112.93%	95.12%
Return on Assets (ROA)	7.79%	10.68%	10.10%	10.09%	7.91%
Return on Equity (ROE)	21.13%	27.96%	23.93%	21.54%	18.04%
Return on Capital Employed (ROCE)	11.77%	13.85%	14.61%	12.37%	11.50%
Return on Invested Capital (ROIC)	8.73%	11.42%	10.78%	9.42%	8.80%
Return on Tangible Assets	7.82%	10.72%	10.18%	10.19%	7.99%
Earnings Yield	4.84%	5.14%	4.64%	4.45%	3.56%
Efficiency Ratios
Receivables Turnover	13.04	12.94	12.48	13.48	13.11
Payables Turnover	9.78	10.00	10.18	9.31	10.32
Inventory Turnover	14.00	13.84	14.03	14.28	13.80
Fixed Asset Turnover	0.35	0.37	0.39	0.35	0.34
Asset Turnover	0.30	0.32	0.34	0.30	0.31
Working Capital Turnover Ratio	-10.32	-13.09	-107.25	216.07	-16.97
Cash Conversion Cycle	16.72	18.05	19.40	13.45	18.90
Days of Sales Outstanding	27.99	28.20	29.25	27.08	27.84
Days of Inventory Outstanding	26.07	26.37	26.01	25.57	26.44
Days of Payables Outstanding	37.34	36.51	35.86	39.20	35.38
Operating Cycle	54.06	54.56	55.26	52.65	54.28
Cash Flow Ratios
Operating Cash Flow Per Share	10.64	10.59	9.71	9.84	8.67
Free Cash Flow Per Share	5.00	5.74	5.71	5.76	4.64
CapEx Per Share	5.64	4.85	4.01	4.08	4.03
Free Cash Flow to Operating Cash Flow	0.47	0.54	0.59	0.59	0.54
Dividend Paid and CapEx Coverage Ratio	1.18	1.32	1.40	1.51	1.37
Capital Expenditure Coverage Ratio	1.89	2.19	2.42	2.41	2.15
Operating Cash Flow Coverage Ratio	0.31	0.37	0.42	0.54	0.47
Operating Cash Flow to Sales Ratio	0.39	0.41	0.39	0.48	0.45
Free Cash Flow Yield	3.43%	3.45%	3.55%	3.71%	3.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.66	19.47	21.57	22.47	28.08
Price-to-Sales (P/S) Ratio	5.39	6.51	6.45	7.60	7.20
Price-to-Book (P/B) Ratio	4.37	5.45	5.16	4.84	5.07
Price-to-Free Cash Flow (P/FCF) Ratio	29.18	28.99	28.18	26.98	30.15
Price-to-Operating Cash Flow Ratio	13.72	15.73	16.56	15.79	16.15
Price-to-Earnings Growth (PEG) Ratio	-1.19	1.33	2.71	0.59	-1.96
Price-to-Fair Value	4.37	5.45	5.16	4.84	5.07
Enterprise Value Multiple	13.07	14.17	13.88	16.05	14.66
EV to EBITDA	13.07	14.17	13.88	16.05	14.66
EV to Sales	6.62	7.60	7.36	8.43	8.12
EV to Free Cash Flow	35.84	33.87	32.13	29.92	33.98
EV to Operating Cash Flow	16.85	18.37	18.88	17.51	18.20
Tangible Book Value Per Share	33.12	30.28	30.85	31.81	27.32
Shareholders’ Equity Per Share	33.44	30.59	31.15	32.10	27.63
Tax and Other Ratios
Effective Tax Rate	0.24	0.13	0.24	0.23	0.22
Revenue Per Share	27.07	25.59	24.92	20.43	19.43
Net Income Per Share	7.06	8.55	7.46	6.91	4.98
Tax Burden	0.76	0.87	0.76	0.77	0.78
Interest Burden	0.87	0.90	0.92	1.06	0.90
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	-0.03	-0.03	-0.03	-0.02
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	1.51	1.24	1.30	1.42	1.73

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