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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$8.26B. The enterprise value is C$16.77B.
Market CapC$8.26B
Enterprise ValueC$16.77B
Share Statistics
Canadian Tire has 51.67M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51.67M
Owned by Insiders0.05%
Owned by Instutions2.30%
Financial Efficiency
Canadian Tire’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)14.42%
Return on Assets (ROA)3.99%
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00%
Revenue Per EmployeeC$1,170,672.01
Profits Per EmployeeC$63,529.664
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 0.03.
PE Ratio9.48
PS Ratio0.51
PB Ratio1.37
Price to Fair Value1.37
Price to FCF5.89
Price to Operating Cash Flow4.08
PEG Ratio0.03
Income Statement
In the last 12 months, Canadian Tire had revenue of C$16.36B and earned C$887.70M in profits. Earnings per share was C$15.96.
RevenueC$16.36B
Gross ProfitC$5.49B
Operating IncomeC$584.30M
Pretax IncomeC$1.25B
Net IncomeC$887.70M
EBITDA2.29B
Earnings Per Share (EPS)15.96
Cash Flow
In the last 12 months, operating cash flow was C$2.06B and capital expenditures -C$636.80M, giving a free cash flow of C$1.43B billion.
Operating Cash FlowC$2.06B
Free Cash FlowC$1.43B
Free Cash Flow per ShareC$27.62
Dividends & Yields
Canadian Tire pays an annual dividend of C$1.77, resulting in a dividend yield of 4.86%
Dividend Per ShareC$1.77
Dividend Yield4.86%
Payout Ratio55.75%
Free Cash Flow Yield16.96%
Earnings Yield10.55%
Stock Price Statistics
Beta0.81
52-Week Price Change20.99%
50-Day Moving Average147.79
200-Day Moving Average149.55
Relative Strength Index (RSI)50.87
Average Volume (3m)334.87K
Important Dates
Canadian Tire upcoming earnings date is May 8, 2025, Before Open.
Last Earnings DateFeb 13, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateApr 30, 2025
Financial Position
Canadian Tire as a current ratio of 1.79, with Debt / Equity ratio of 1.28
Current Ratio1.79
Quick Ratio1.39
Debt to Market Cap0.64
Net Debt to EBITDA3.49
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Canadian Tire has paid C$274.10M in taxes.
Income TaxC$274.10M
Effective Tax Rate22.00%
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 C$575.90M in cash and marketable securities with C$7.91B in debt, giving a net cash position of C$7.33B billion.
Cash & Marketable SecuritiesC$575.90M
Total DebtC$7.91B
Net CashC$7.33B
Net Cash Per ShareC$141.84
Tangible Book Value Per ShareC$88.31
Margins
Gross margin is 34.35%, with operating margin of 0.00%, and net profit margin of 5.43%.
Gross Margin34.35%
Operating Margin0.00%
Pretax Margin7.62%
Net Profit Margin5.43%
EBITDA Margin13.05%
EBIT Margin8.25%
Analyst Forecast
The average price target for Canadian Tire is C$162.89, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$162.89
Price Target Upside10.51%
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast-1.79%
EPS Growth Forecast318.70%