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Total Valuation
Canadian National Railway has a market cap or net worth of C$103.73B. The enterprise value is C$119.57B.
Market CapC$103.73B
Enterprise ValueC$119.57B
Share Statistics
Canadian National Railway has 606,600,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding606,600,000
Owned by Insiders0.04%
Owned by Institutions29.97%
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 22.5. Canadian National Railway’s PEG ratio is 2.25.
PE Ratio22.5
PS Ratio4.89
PB Ratio3.92
Price to Fair Value3.92
Price to FCF24.94
Price to Operating Cash Flow14.61
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 7.15B and capital expenditures -3.58B, giving a free cash flow of 3.57B billion.
Operating Cash Flow7.15B
Free Cash Flow3.57B
Free Cash Flow per Share5.89
Dividends & Yields
Canadian National Railway pays an annual dividend of C$0.915, resulting in a dividend yield of 2.62%
Dividend Per ShareC$0.915
Dividend Yield2.62%
Payout Ratio48.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change23.43%
50-Day Moving Average158.49
200-Day Moving Average141.59
Relative Strength Index (RSI)68.39
Average Volume (3m)1.92M
Important Dates
Canadian National Railway upcoming earnings date is Jul 24, 2026, After Close (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date―
Financial Position
Canadian National Railway as a current ratio of 0.67, with Debt / Equity ratio of 104.96%
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 C$586.00M in cash and marketable securities with C$22.52B in debt, giving a net cash position of -C$21.93B billion.
Cash & Marketable SecuritiesC$586.00M
Total DebtC$22.52B
Net Cash-C$21.93B
Net Cash Per Share-C$36.15
Tangible Book Value Per ShareC$33.77
Margins
Gross margin is 41.92%, with operating margin of 38.07%, and net profit margin of 27.28%.
Gross Margin41.92%
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 C$172.82, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$172.82
Price Target Upside14.33% Upside
Analyst ConsensusModerate Buy
Analyst Count16
Revenue Growth Forecast0.47%
EPS Growth Forecast6.34%