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Canadian National Railway (CNI)
NYSE:CNI

Canadian National Railway (CNI) Stock Statistics & Valuation Metrics

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Total Valuation

Canadian National Railway has a market cap or net worth of $60.74B. The enterprise value is $105.81B.
Market Cap$60.74B
Enterprise Value$105.81B

Share Statistics

Canadian National Railway has 615,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding615,500,000
Owned by Insiders0.05%
Owned by Institutions0.71%

Financial Efficiency

Canadian National Railway’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 8.90%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)8.90%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee694.63K
Profits Per Employee189.47K
Employee Count24,911
Asset Turnover0.30
Inventory Turnover13.00

Valuation Ratios

The current PE Ratio of Canadian National Railway is 18.3. Canadian National Railway’s PEG ratio is 2.25.
PE Ratio18.3
PS Ratio4.89
PB Ratio3.92
Price to Fair Value3.92
Price to FCF24.94
Price to Operating Cash Flow11.97
PEG Ratio2.25

Income Statement

In the last 12 months, Canadian National Railway had revenue of 17.30B and earned 4.72B in profits. Earnings per share was 7.58.
Revenue17.30B
Gross Profit7.76B
Operating Income6.59B
Pretax Income6.26B
Net Income4.72B
EBITDA9.12B
Earnings Per Share (EPS)7.58

Cash Flow

In the last 12 months, operating cash flow was 7.05B and capital expenditures -3.66B, giving a free cash flow of 3.39B billion.
Operating Cash Flow7.05B
Free Cash Flow3.39B
Free Cash Flow per Share5.51

Dividends & Yields

Canadian National Railway pays an annual dividend of $0.64, resulting in a dividend yield of 2.57%
Dividend Per Share$0.64
Dividend Yield2.57%
Payout Ratio47.10%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.50
52-Week Price Change-0.58%
50-Day Moving Average97.98
200-Day Moving Average97.27
Relative Strength Index (RSI)54.14
Average Volume (3m)1.18M

Important Dates

Canadian National Railway upcoming earnings date is Apr 27, 2026, After Close (Confirmed).
Last Earnings DateJan 30, 2026
Next Earnings DateApr 27, 2026
Ex-Dividend Date

Financial Position

Canadian National Railway as a current ratio of 0.67, with Debt / Equity ratio of 101.25%
Current Ratio0.67
Quick Ratio0.47
Debt to Market Cap0.25
Net Debt to EBITDA2.36
Interest Coverage Ratio7.21

Taxes

In the past 12 months, Canadian National Railway has paid 1.54B in taxes.
Income Tax1.54B
Effective Tax Rate0.25

Enterprise Valuation

Canadian National Railway EV to EBITDA ratio is 11.64, with an EV/FCF ratio of 31.28.
EV to Sales6.13
EV to EBITDA11.64
EV to Free Cash Flow31.28
EV to Operating Cash Flow15.05

Balance Sheet

Canadian National Railway has $363.00M in cash and marketable securities with $21.84B in debt, giving a net cash position of -$21.48B billion.
Cash & Marketable Securities$363.00M
Total Debt$21.84B
Net Cash-$21.48B
Net Cash Per Share-$34.89
Tangible Book Value Per Share$34.61

Margins

Gross margin is 44.87%, with operating margin of 38.07%, and net profit margin of 27.28%.
Gross Margin44.87%
Operating Margin38.07%
Pretax Margin36.20%
Net Profit Margin27.28%
EBITDA Margin52.68%
EBIT Margin41.48%

Analyst Forecast

The average price target for Canadian National Railway is $111.05, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$111.05
Price Target Upside12.16% Upside
Analyst ConsensusModerate Buy
Analyst Count18
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score8
AI Score