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Canadian Tire (TSE:CTC.A)
TSX:CTC.A
Total Valuation
Canadian Tire has a market cap or net worth of $9.96B. The enterprise value is C$17.25B.
Market Cap$9.96B
Enterprise ValueC$17.25B
Share Statistics
Canadian Tire has 51,417,793 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,417,793
Owned by Insiders0.10%
Owned by Institutions2.32%
Financial Efficiency
Canadian Tire’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 5.69%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.69%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.17M
Profits Per Employee69.56K
Employee Count13,973
Asset Turnover0.74
Inventory Turnover4.20
Valuation Ratios
The current PE Ratio of Canadian Tire is 9.48. Canadian Tire’s PEG ratio is -2.45.
PE Ratio9.48
PS Ratio0.00
PB Ratio1.55
Price to Fair Value1.37
Price to FCF9.25
Price to Operating Cash Flow5.73
PEG Ratio-2.45
Income Statement
In the last 12 months, Canadian Tire had revenue of 16.36B and earned 887.70M in profits. Earnings per share was 15.96.
Revenue16.36B
Gross Profit5.62B
Operating Income1.30B
Pretax Income1.25B
Net Income887.70M
EBITDA2.13B
Earnings Per Share (EPS)15.96
Cash Flow
In the last 12 months, operating cash flow was 1.61B and capital expenditures -615.80M, giving a free cash flow of 993.10M billion.
Operating Cash Flow1.61B
Free Cash Flow993.10M
Free Cash Flow per Share19.31
Dividends & Yields
Canadian Tire pays an annual dividend of C$1.774, resulting in a dividend yield of 3.92%
Dividend Per ShareC$1.774
Dividend Yield3.92%
Payout Ratio53.31%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change33.63%
50-Day Moving Average156.21
200-Day Moving Average152.16
Relative Strength Index (RSI)81.97
Average Volume (3m)327.99K
Important Dates
Canadian Tire upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateJul 31, 2025
Financial Position
Canadian Tire as a current ratio of 1.79, with Debt / Equity ratio of 141.78%
Current Ratio1.79
Quick Ratio1.39
Debt to Market Cap0.64
Net Debt to EBITDA3.49
Interest Coverage Ratio3.32
Taxes
In the past 12 months, Canadian Tire has paid 274.10M in taxes.
Income Tax274.10M
Effective Tax Rate0.22
Enterprise Valuation
Canadian Tire EV to EBITDA ratio is 7.43, with an EV/FCF ratio of 11.12.
EV to Sales0.97
EV to EBITDA7.43
EV to Free Cash Flow11.12
EV to Operating Cash Flow7.69
Balance Sheet
Canadian Tire has $581.50M in cash and marketable securities with C$8.45B in debt, giving a net cash position of $7.87B billion.
Cash & Marketable Securities$581.50M
Total DebtC$8.45B
Net Cash$7.87B
Net Cash Per Share$153.09
Tangible Book Value Per Share$88.31
Margins
Gross margin is 33.73%, with operating margin of 7.97%, and net profit margin of 5.43%.
Gross Margin33.73%
Operating Margin7.97%
Pretax Margin7.62%
Net Profit Margin5.43%
EBITDA Margin13.05%
EBIT Margin8.25%
Analyst Forecast
The average price target for Canadian Tire is $169.74, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$169.74
Price Target Upside-4.26% Downside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast-1.12%
EPS Growth Forecast201.58%