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Canadian Tire (TSE:CTC.A)
TSX:CTC.A
Total Valuation
Canadian Tire has a market cap or net worth of C$10.16B. The enterprise value is C$19.39B.
Market CapC$10.16B
Enterprise ValueC$19.39B
Share Statistics
Canadian Tire has 49,399,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding49,399,530
Owned by Insiders0.08%
Owned by Institutions2.00%
Financial Efficiency
Canadian Tire’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.08%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.08%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee1.17M
Profits Per Employee41.19K
Employee Count13,973
Asset Turnover0.76
Inventory Turnover4.52
Valuation Ratios
The current PE Ratio of Canadian Tire is 17.5. Canadian Tire’s PEG ratio is -0.49.
PE Ratio17.5
PS Ratio0.58
PB Ratio1.61
Price to Fair Value1.61
Price to FCF25.51
Price to Operating Cash Flow10.65
PEG Ratio-0.49
Income Statement
In the last 12 months, Canadian Tire had revenue of 16.32B and earned 578.50M in profits. Earnings per share was 10.66.
Revenue16.32B
Gross Profit5.39B
Operating Income1.40B
Pretax Income878.50M
Net Income578.50M
EBITDA2.17B
Earnings Per Share (EPS)10.66
Cash Flow
In the last 12 months, operating cash flow was 952.10M and capital expenditures -582.00M, giving a free cash flow of 370.10M billion.
Operating Cash Flow952.10M
Free Cash Flow370.10M
Free Cash Flow per Share7.49
Dividends & Yields
Canadian Tire pays an annual dividend of C$1.775, resulting in a dividend yield of 4.1%
Dividend Per ShareC$1.775
Dividend Yield4.1%
Payout Ratio52.91%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change36.24%
50-Day Moving Average174.42
200-Day Moving Average170.50
Relative Strength Index (RSI)72.31
Average Volume (3m)289.86K
Important Dates
Canadian Tire upcoming earnings date is May 7, 2026, Before Open (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Canadian Tire as a current ratio of 1.83, with Debt / Equity ratio of 166.61%
Current Ratio1.83
Quick Ratio1.44
Debt to Market Cap0.81
Net Debt to EBITDA4.25
Interest Coverage Ratio4.26
Taxes
In the past 12 months, Canadian Tire has paid 219.50M in taxes.
Income Tax219.50M
Effective Tax Rate0.25
Enterprise Valuation
Canadian Tire EV to EBITDA ratio is 8.60, with an EV/FCF ratio of 50.37.
EV to Sales1.14
EV to EBITDA8.60
EV to Free Cash Flow50.37
EV to Operating Cash Flow19.58
Balance Sheet
Canadian Tire has C$702.00M in cash and marketable securities with C$9.76B in debt, giving a net cash position of -C$9.05B billion.
Cash & Marketable SecuritiesC$702.00M
Total DebtC$9.76B
Net Cash-C$9.05B
Net Cash Per Share-C$183.28
Tangible Book Value Per ShareC$100.47
Margins
Gross margin is 32.99%, with operating margin of 8.60%, and net profit margin of 3.55%.
Gross Margin32.99%
Operating Margin8.60%
Pretax Margin5.38%
Net Profit Margin3.55%
EBITDA Margin13.28%
EBIT Margin8.60%
Analyst Forecast
The average price target for Canadian Tire is C$199.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$199.67
Price Target Upside4.71% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast-0.13%
EPS Growth Forecast13.73%