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Canadian National Railway (CNI)
NYSE:CNI
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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 $58.27B. The enterprise value is $102.34B.
Market Cap$58.27B
Enterprise Value$102.34B

Share Statistics

Canadian National Railway has 624,200,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding624,200,000
Owned by Insiders9.35%
Owned by Institutions2.71%

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)0.21
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)8.73%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee684.28K
Profits Per Employee178.56K
Employee Count24,911
Asset Turnover0.30
Inventory Turnover14.00

Valuation Ratios

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PE Ratio18.0
PS Ratio0.00
PB Ratio3.79
Price to Fair Value4.39
Price to FCF25.03
Price to Operating Cash Flow12.14
PEG Ratio-2.94

Income Statement

In the last 12 months, Canadian National Railway had revenue of 17.05B and earned 4.45B in profits. Earnings per share was 7.06.
Revenue17.05B
Gross Profit6.97B
Operating Income6.25B
Pretax Income5.85B
Net Income4.45B
EBITDA8.63B
Earnings Per Share (EPS)7.06

Cash Flow

In the last 12 months, operating cash flow was 4.98B and capital expenditures -3.01B, giving a free cash flow of 1.97B billion.
Operating Cash Flow4.98B
Free Cash Flow1.97B
Free Cash Flow per Share3.16

Dividends & Yields

Canadian National Railway pays an annual dividend of $0.65, resulting in a dividend yield of 2.67%
Dividend Per Share$0.65
Dividend Yield2.67%
Payout Ratio94.97%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.60
52-Week Price Change-14.45%
50-Day Moving Average102.39
200-Day Moving Average102.32
Relative Strength Index (RSI)25.53
Average Volume (3m)1.62M

Important Dates

Canadian National Railway upcoming earnings date is Oct 30, 2025, After Close (Confirmed).
Last Earnings DateJul 22, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend DateSep 08, 2025

Financial Position

Canadian National Railway as a current ratio of 0.66, with Debt / Equity ratio of 97.73%
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 1.40B in taxes.
Income Tax1.40B
Effective Tax Rate0.24

Enterprise Valuation

Canadian National Railway EV to EBITDA ratio is 13.14, with an EV/FCF ratio of 36.02.
EV to Sales6.66
EV to EBITDA13.14
EV to Free Cash Flow36.02
EV to Operating Cash Flow16.94

Balance Sheet

Canadian National Railway has $232.00M in cash and marketable securities with C$21.13B in debt, giving a net cash position of $20.90B billion.
Cash & Marketable Securities$232.00M
Total DebtC$21.13B
Net Cash$20.90B
Net Cash Per Share$33.48
Tangible Book Value Per Share$32.92

Margins

Gross margin is 41.49%, with operating margin of 36.65%, and net profit margin of 26.09%.
Gross Margin41.49%
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 $117.18, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$117.18
Price Target Upside26.19% Upside
Analyst ConsensusModerate Buy
Analyst Count21
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score7
AI Score
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