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Canadian National Railway (CNI)
NYSE:CNI
RESEARCH TOOLSreports
Total Valuation
Canadian National Railway has a market cap or net worth of $62.48B. The enterprise value is $112.86B.
Market Cap$62.48B
Enterprise Value$112.86B
Share Statistics
Canadian National Railway has 627.30M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding627.30M
Owened by Insiders19.46%
Owened by Instutions32.44%
Financial Efficiency
Canadian National Railway’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 8.73%.
Return on Equity (ROE)21.13%
Return on Assets (ROA)7.79%
Return on Invested Capital (ROIC)8.73%
Return on Capital Employed (ROCE)11.77%
Revenue Per Employee$750,970.012
Profits Per Employee$195,877.773
Employee Count24,671
Asset Turnover0.30
Inventory Turnover14.00
Valuation Ratios
The current PE Ratio of Canadian National Railway is 20.66. Canadian National Railway’s PEG ratio is -1.19.
PE Ratio20.66
PS Ratio5.39
PB Ratio4.37
Price to Fair Value4.37
Price to FCF29.18
Price to Operating Cash Flow13.72
PEG Ratio-1.19
Income Statement
In the last 12 months, Canadian National Railway had revenue of $18.53B and earned $4.83B in profits. Earnings per share was $7.61.
Revenue$18.53B
Gross Profit$7.80B
Operating Income$6.86B
Pretax Income$6.36B
Net Income$4.83B
EBITDA8.68B
Earnings Per Share (EPS)7.61
Cash Flow
In the last 12 months, operating cash flow was $7.09B and capital expenditures -$3.75B, giving a free cash flow of $3.34B billion.
Operating Cash Flow$7.09B
Free Cash Flow$3.34B
Free Cash Flow per Share$5.32
Dividends & Yields
Canadian National Railway pays an annual dividend of $0.64, resulting in a dividend yield of 2.50%
Dividend Per Share$0.64
Dividend Yield2.50%
Payout Ratio48.20%
Free Cash Flow Yield3.43%
Earnings Yield4.84%
Stock Price Statistics
Beta0.61
52-Week Price Change-23.75%
50-Day Moving Average99.38
200-Day Moving Average107.74
Relative Strength Index (RSI)49.20
Average Volume (3m)1.62M
Important Dates
Canadian National Railway upcoming earnings date is May 1, 2025, After Close.
Last Earnings DateJan 30, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend DateMar 10, 2025
Financial Position
Canadian National Railway as a current ratio of 0.66, with Debt / Equity ratio of 1.02
Current Ratio0.66
Quick Ratio0.48
Debt to Market Cap0.23
Net Debt to EBITDA2.43
Interest Coverage Ratio7.01
Taxes
In the past 12 months, Canadian National Railway has paid $1.53B in taxes.
Income Tax$1.53B
Effective Tax Rate23.99%
Enterprise Valuation
Canadian National Railway EV to EBITDA ratio is 13.07, with an EV/FCF ratio of 35.84.
EV to Sales6.62
EV to EBITDA13.07
EV to Free Cash Flow35.84
EV to Operating Cash Flow16.85
Balance Sheet
Canadian National Railway has $389.00M in cash and marketable securities with $21.37B in debt, giving a net cash position of $20.98B billion.
Cash & Marketable Securities$389.00M
Total Debt$21.37B
Net Cash$20.98B
Net Cash Per Share$33.45
Tangible Book Value Per Share$33.12
Margins
Gross margin is 40.87%, with operating margin of 36.65%, and net profit margin of 26.09%.
Gross Margin40.87%
Operating Margin36.65%
Pretax Margin34.33%
Net Profit Margin26.09%
EBITDA Margin50.66%
EBIT Margin39.56%
Analyst Forecast
The average price target for Canadian National Railway is $118.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$118.75
Price Target Upside23.94%
Analyst ConsensusModerate Buy
Analyst Count19
Revenue Growth Forecast
EPS Growth Forecast