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STOCKS

Canadian National Railway (DE:CY2)

FRANKFURT:CY2

CY2

Canadian National Railway

RESEARCH TOOLSreports

Canadian National Railway (CY2) Ratios

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4 Followers

Canadian National Railway Ratios

DE:CY2's free cash flow for Q4 2025 was C$0.40. For the 2025 fiscal year, DE:CY2's free cash flow was decreased by C$ and operating cash flow was C$0.43. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.67	0.67	0.66	0.61	0.84
Quick Ratio	0.47	0.47	0.48	0.47	0.66
Cash Ratio	0.10	0.10	0.10	0.09	0.09
Solvency Ratio	0.18	0.18	0.18	0.23	0.23
Operating Cash Flow Ratio	1.91	1.91	1.68	1.38	1.74
Short-Term Operating Cash Flow Coverage	7.78	7.78	5.75	2.98	6.31
Net Current Asset Value	C$ -34.52B	C$ -34.52B	C$ -33.40B	C$ -29.46B	C$ -26.06B
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.37	0.37	0.36	0.31
Debt-to-Equity Ratio	1.01	1.01	1.02	0.94	0.74
Debt-to-Capital Ratio	0.50	0.50	0.50	0.48	0.43
Long-Term Debt-to-Capital Ratio	0.49	0.49	0.48	0.45	0.40
Financial Leverage Ratio	2.71	2.71	2.71	2.62	2.37
Debt Service Coverage Ratio	4.16	4.16	3.53	2.62	4.62
Interest Coverage Ratio	7.21	7.21	7.01	9.14	12.48
Debt to Market Cap	0.24	0.25	0.23	0.17	0.14
Interest Debt Per Share	36.97	36.51	35.14	29.82	23.96
Net Debt to EBITDA	2.36	2.36	2.42	2.07	1.72
Profitability Margins
Gross Profit Margin	44.87%	44.87%	54.63%	56.14%	56.25%
EBIT Margin	41.48%	41.48%	39.77%	42.05%	42.89%
EBITDA Margin	52.68%	52.68%	50.87%	52.85%	53.00%
Operating Profit Margin	38.07%	38.07%	36.65%	39.20%	39.98%
Pretax Profit Margin	36.20%	36.20%	34.33%	38.55%	39.53%
Net Profit Margin	27.28%	27.28%	26.09%	33.43%	29.92%
Continuous Operations Profit Margin	27.28%	27.28%	26.09%	33.43%	29.92%
Net Income Per EBT	75.35%	75.35%	76.01%	86.70%	75.68%
EBT Per EBIT	95.10%	95.10%	93.68%	98.35%	98.87%
Return on Assets (ROA)	8.06%	8.06%	7.79%	10.68%	10.10%
Return on Equity (ROE)	21.95%	21.88%	21.13%	27.96%	23.93%
Return on Capital Employed (ROCE)	12.01%	12.01%	11.77%	13.85%	14.61%
Return on Invested Capital (ROIC)	8.90%	8.90%	8.73%	11.42%	10.78%
Return on Tangible Assets	8.13%	8.13%	7.82%	10.72%	10.14%
Earnings Yield	5.28%	5.58%	4.81%	5.14%	4.64%
Efficiency Ratios
Receivables Turnover	15.49	15.49	13.04	12.94	12.48
Payables Turnover	3.42	3.42	7.50	7.63	7.84
Inventory Turnover	13.00	13.00	10.74	10.56	10.82
Fixed Asset Turnover	0.35	0.35	0.35	0.37	0.39
Asset Turnover	0.30	0.30	0.30	0.32	0.34
Working Capital Turnover Ratio	-11.99	-13.40	-10.32	-13.09	-107.25
Cash Conversion Cycle	-55.10	-55.10	13.31	14.89	16.47
Days of Sales Outstanding	23.56	23.56	27.99	28.20	29.25
Days of Inventory Outstanding	28.08	28.08	33.98	34.57	33.75
Days of Payables Outstanding	106.75	106.75	48.66	47.87	46.53
Operating Cycle	51.64	51.64	61.97	62.76	63.00
Cash Flow Ratios
Operating Cash Flow Per Share	11.45	11.31	10.57	10.59	9.71
Free Cash Flow Per Share	5.51	5.44	4.97	5.74	5.71
CapEx Per Share	5.94	5.87	5.60	4.85	4.01
Free Cash Flow to Operating Cash Flow	0.48	0.48	0.47	0.54	0.59
Dividend Paid and CapEx Coverage Ratio	1.20	1.20	1.18	1.32	1.40
Capital Expenditure Coverage Ratio	1.93	1.93	1.89	2.19	2.42
Operating Cash Flow Coverage Ratio	0.32	0.32	0.31	0.37	0.42
Operating Cash Flow to Sales Ratio	0.41	0.41	0.39	0.41	0.39
Free Cash Flow Yield	3.82%	4.01%	3.41%	3.45%	3.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.95	17.92	20.79	19.47	21.57
Price-to-Sales (P/S) Ratio	5.13	4.89	5.42	6.51	6.45
Price-to-Book (P/B) Ratio	4.15	3.92	4.39	5.45	5.16
Price-to-Free Cash Flow (P/FCF) Ratio	26.20	24.94	29.36	28.99	28.18
Price-to-Operating Cash Flow Ratio	12.69	12.00	13.80	15.73	16.56
Price-to-Earnings Growth (PEG) Ratio	6.65	2.25	-1.16	1.33	2.71
Price-to-Fair Value	4.15	3.92	4.39	5.45	5.16
Enterprise Value Multiple	12.10	11.64	13.08	14.39	13.89
Enterprise Value	110.33B	106.06B	113.45B	127.95B	125.97B
EV to EBITDA	12.10	11.64	13.08	14.39	13.89
EV to Sales	6.38	6.13	6.66	7.60	7.36
EV to Free Cash Flow	32.54	31.28	36.02	33.87	32.16
EV to Operating Cash Flow	15.65	15.05	16.94	18.37	18.89
Tangible Book Value Per Share	34.20	33.77	32.92	30.28	30.85
Shareholders’ Equity Per Share	35.05	34.61	33.23	30.59	31.15
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.24	0.13	0.24
Revenue Per Share	28.12	27.77	26.91	25.59	24.92
Net Income Per Share	7.67	7.58	7.02	8.55	7.46
Tax Burden	0.75	0.75	0.76	0.87	0.76
Interest Burden	0.87	0.87	0.86	0.92	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	1.49	1.49	1.51	1.24	1.30

Currency in CAD