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STOCKS

Canadian National Railway (TSE:CNR)

TSX:CNR

CNR

Canadian National Railway

RESEARCH TOOLSreports

Canadian National Railway (CNR) Ratios

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2,019 Followers

Canadian National Railway Ratios

TSE:CNR's free cash flow for Q3 2025 was C$0.42. For the 2025 fiscal year, TSE:CNR's free cash flow was decreased by C$ and operating cash flow was C$0.42. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.60	0.66	0.61	0.84	1.10
Quick Ratio	0.42	0.48	0.47	0.66	0.91
Cash Ratio	0.05	0.10	0.09	0.09	0.27
Solvency Ratio	0.18	0.18	0.23	0.23	0.25
Operating Cash Flow Ratio	1.63	1.68	1.38	1.74	2.23
Short-Term Operating Cash Flow Coverage	4.35	5.75	2.98	6.31	13.72
Net Current Asset Value	C$ -33.87B	C$ -33.40B	C$ -29.46B	C$ -26.06B	C$ -22.37B
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.37	0.36	0.31	0.26
Debt-to-Equity Ratio	1.01	1.02	0.94	0.74	0.56
Debt-to-Capital Ratio	0.50	0.50	0.48	0.42	0.36
Long-Term Debt-to-Capital Ratio	0.48	0.48	0.44	0.40	0.34
Financial Leverage Ratio	2.71	2.71	2.62	2.37	2.13
Debt Service Coverage Ratio	3.02	3.53	2.67	4.62	5.51
Interest Coverage Ratio	7.12	7.01	9.14	12.48	9.21
Debt to Market Cap	0.24	0.23	0.17	0.14	0.11
Interest Debt Per Share	35.97	35.14	29.82	23.77	18.94
Net Debt to EBITDA	2.37	2.42	2.04	1.70	1.57
Profitability Margins
Gross Profit Margin	48.84%	54.63%	42.49%	43.23%	41.92%
EBIT Margin	40.64%	39.77%	42.85%	42.89%	41.51%
EBITDA Margin	52.10%	50.87%	53.64%	53.00%	52.55%
Operating Profit Margin	37.69%	36.65%	39.20%	39.98%	38.79%
Pretax Profit Margin	35.49%	34.33%	38.55%	39.53%	43.81%
Net Profit Margin	26.85%	26.09%	33.43%	29.92%	33.84%
Continuous Operations Profit Margin	26.85%	26.09%	33.43%	29.92%	33.84%
Net Income Per EBT	75.67%	76.01%	86.70%	75.68%	77.25%
EBT Per EBIT	94.15%	93.68%	98.35%	98.87%	112.93%
Return on Assets (ROA)	8.01%	7.79%	10.68%	10.10%	10.09%
Return on Equity (ROE)	21.61%	21.13%	27.96%	23.93%	21.54%
Return on Capital Employed (ROCE)	12.12%	11.77%	13.85%	14.61%	12.37%
Return on Invested Capital (ROIC)	8.91%	8.73%	11.42%	10.78%	9.42%
Return on Tangible Assets	8.08%	7.82%	10.72%	10.18%	10.19%
Earnings Yield	5.33%	4.81%	5.14%	4.64%	4.45%
Efficiency Ratios
Receivables Turnover	13.80	13.04	12.94	12.48	13.48
Payables Turnover	3.40	7.50	10.00	10.18	9.31
Inventory Turnover	11.28	10.74	13.84	14.03	14.28
Fixed Asset Turnover	0.35	0.35	0.37	0.39	0.35
Asset Turnover	0.30	0.30	0.32	0.34	0.30
Working Capital Turnover Ratio	-14.94	-10.32	-13.09	-107.25	216.07
Cash Conversion Cycle	-48.44	13.31	18.05	19.40	13.45
Days of Sales Outstanding	26.44	27.99	28.20	29.25	27.08
Days of Inventory Outstanding	32.36	33.98	26.37	26.01	25.57
Days of Payables Outstanding	107.24	48.66	36.51	35.86	39.20
Operating Cycle	58.80	61.97	54.56	55.26	52.65
Cash Flow Ratios
Operating Cash Flow Per Share	10.96	10.57	10.59	9.71	9.84
Free Cash Flow Per Share	5.54	4.97	5.74	5.71	5.76
CapEx Per Share	5.42	5.60	4.85	4.01	4.08
Free Cash Flow to Operating Cash Flow	0.51	0.47	0.54	0.59	0.59
Dividend Paid and CapEx Coverage Ratio	1.22	1.18	1.32	1.40	1.51
Capital Expenditure Coverage Ratio	2.02	1.89	2.19	2.42	2.41
Operating Cash Flow Coverage Ratio	0.32	0.31	0.37	0.42	0.54
Operating Cash Flow to Sales Ratio	0.40	0.39	0.41	0.39	0.48
Free Cash Flow Yield	3.96%	3.41%	3.45%	3.55%	3.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.76	20.79	19.47	21.57	22.47
Price-to-Sales (P/S) Ratio	5.06	5.42	6.51	6.45	7.60
Price-to-Book (P/B) Ratio	4.07	4.39	5.45	5.16	4.84
Price-to-Free Cash Flow (P/FCF) Ratio	25.24	29.36	28.99	28.18	26.98
Price-to-Operating Cash Flow Ratio	12.71	13.80	15.73	16.56	15.79
Price-to-Earnings Growth (PEG) Ratio	12.38	-1.16	1.33	2.71	0.59
Price-to-Fair Value	4.07	4.39	5.45	5.16	4.84
Enterprise Value Multiple	12.07	13.08	14.17	13.88	16.05
Enterprise Value	108.17B	113.45B	127.95B	125.84B	122.06B
EV to EBITDA	12.07	13.08	14.17	13.88	16.05
EV to Sales	6.29	6.66	7.60	7.36	8.43
EV to Free Cash Flow	31.41	36.02	33.87	32.13	29.92
EV to Operating Cash Flow	15.87	16.94	18.37	18.88	17.51
Tangible Book Value Per Share	33.40	32.92	30.28	30.85	31.81
Shareholders’ Equity Per Share	34.21	33.23	30.59	31.15	32.10
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.13	0.24	0.23
Revenue Per Share	27.65	26.91	25.59	24.92	20.43
Net Income Per Share	7.43	7.02	8.55	7.46	6.91
Tax Burden	0.76	0.76	0.87	0.76	0.77
Interest Burden	0.87	0.86	0.90	0.92	1.06
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	-0.03	-0.03	-0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	1.48	1.51	1.24	1.30	1.42

Currency in CAD