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STOCKS

Canadian Tire Corp Ltd (TSE:CTC)

TSX:CTC

CTC

Canadian Tire

RESEARCH TOOLSreports

Canadian Tire (CTC) Ratios

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175 Followers

Canadian Tire Ratios

TSE:CTC's free cash flow for Q3 2025 was C$0.33. For the 2025 fiscal year, TSE:CTC's free cash flow was decreased by C$ and operating cash flow was C$0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.80	1.79	1.77	1.61	1.72
Quick Ratio	1.36	1.39	1.35	1.16	1.35
Cash Ratio	0.05	0.07	0.05	0.04	0.26
Solvency Ratio	0.08	0.08	0.07	0.12	0.12
Operating Cash Flow Ratio	0.16	0.33	0.21	0.08	0.27
Short-Term Operating Cash Flow Coverage	0.50	1.34	0.66	0.27	1.45
Net Current Asset Value	C$ -3.42B	C$ -3.80B	C$ -4.24B	C$ -3.53B	C$ -3.64B
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.36	0.40	0.35	0.33
Debt-to-Equity Ratio	1.33	1.28	1.59	1.37	1.38
Debt-to-Capital Ratio	0.57	0.56	0.61	0.58	0.58
Long-Term Debt-to-Capital Ratio	0.38	0.39	0.44	0.36	0.41
Financial Leverage Ratio	3.71	3.61	3.96	3.93	4.26
Debt Service Coverage Ratio	0.62	0.71	0.52	1.00	1.53
Interest Coverage Ratio	5.56	5.28	3.48	19.08	19.85
Debt to Market Cap	0.63	0.64	0.82	0.36	0.23
Interest Debt Per Share	152.01	149.18	163.19	132.36	118.20
Net Debt to EBITDA	4.35	4.52	5.76	2.87	2.15
Profitability Margins
Gross Profit Margin	33.18%	34.40%	32.31%	34.24%	35.82%
EBIT Margin	8.01%	8.08%	4.05%	9.38%	11.00%
EBITDA Margin	10.58%	10.09%	8.86%	14.48%	15.31%
Operating Profit Margin	11.52%	12.68%	7.54%	9.38%	11.00%
Pretax Profit Margin	6.69%	7.62%	3.44%	8.89%	10.45%
Net Profit Margin	4.49%	5.43%	1.28%	5.86%	6.92%
Continuous Operations Profit Margin	5.27%	5.94%	2.04%	6.64%	7.74%
Net Income Per EBT	67.03%	71.24%	37.24%	65.92%	66.26%
EBT Per EBIT	58.07%	60.08%	45.58%	94.76%	94.96%
Return on Assets (ROA)	3.33%	3.99%	0.97%	4.72%	5.17%
Return on Equity (ROE)	12.24%	14.42%	3.84%	18.58%	22.01%
Return on Capital Employed (ROCE)	12.14%	13.04%	8.06%	11.18%	11.94%
Return on Invested Capital (ROIC)	8.45%	9.06%	4.13%	7.16%	7.98%
Return on Tangible Assets	3.55%	4.42%	1.08%	5.28%	5.80%
Earnings Yield	8.11%	10.55%	2.70%	7.08%	5.42%
Efficiency Ratios
Receivables Turnover	2.00	2.10	2.14	20.13	22.76
Payables Turnover	3.59	4.45	5.22	4.41	4.41
Inventory Turnover	3.83	4.19	4.19	3.64	4.22
Fixed Asset Turnover	2.16	2.20	2.33	2.57	2.57
Asset Turnover	0.74	0.74	0.76	0.81	0.75
Working Capital Turnover Ratio	3.14	3.30	3.59	3.86	3.20
Cash Conversion Cycle	175.62	178.52	187.52	35.58	19.92
Days of Sales Outstanding	182.12	173.52	170.24	18.13	16.03
Days of Inventory Outstanding	95.20	87.02	87.21	100.22	86.59
Days of Payables Outstanding	101.70	82.02	69.93	82.77	82.70
Operating Cycle	277.32	260.54	257.45	118.35	102.62
Cash Flow Ratios
Operating Cash Flow Per Share	19.13	37.10	24.07	9.60	29.87
Free Cash Flow Per Share	10.03	26.74	12.18	-4.55	17.05
CapEx Per Share	9.10	10.36	11.89	14.15	12.82
Free Cash Flow to Operating Cash Flow	0.52	0.72	0.51	-0.47	0.57
Dividend Paid and CapEx Coverage Ratio	1.21	2.20	1.32	0.49	1.73
Capital Expenditure Coverage Ratio	2.10	3.58	2.02	0.68	2.33
Operating Cash Flow Coverage Ratio	0.13	0.26	0.15	0.07	0.26
Operating Cash Flow to Sales Ratio	0.06	0.13	0.08	0.03	0.11
Free Cash Flow Yield	6.02%	17.68%	8.66%	-1.82%	4.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.34	9.48	37.10	14.12	18.44
Price-to-Sales (P/S) Ratio	0.55	0.51	0.48	0.83	1.28
Price-to-Book (P/B) Ratio	1.53	1.37	1.43	2.62	4.06
Price-to-Free Cash Flow (P/FCF) Ratio	16.60	5.65	11.55	-54.90	20.07
Price-to-Operating Cash Flow Ratio	8.76	4.08	5.85	26.05	11.46
Price-to-Earnings Growth (PEG) Ratio	-3.68	0.03	-0.47	-3.05	0.37
Price-to-Fair Value	1.53	1.37	1.43	2.62	4.06
Enterprise Value Multiple	9.55	9.61	11.12	8.59	10.48
Enterprise Value	16.44B	15.87B	16.42B	22.15B	26.14B
EV to EBITDA	9.55	9.61	11.12	8.59	10.48
EV to Sales	1.01	0.97	0.99	1.24	1.60
EV to Free Cash Flow	30.50	10.67	23.96	-82.47	25.24
EV to Operating Cash Flow	15.99	7.69	12.13	39.14	14.41
Tangible Book Value Per Share	102.16	88.31	74.52	79.64	68.13
Shareholders’ Equity Per Share	109.80	110.65	98.67	95.26	84.35
Tax and Other Ratios
Effective Tax Rate	0.21	0.22	0.41	0.25	0.26
Revenue Per Share	302.69	294.07	296.23	301.96	268.21
Net Income Per Share	13.58	15.96	3.79	17.70	18.56
Tax Burden	0.67	0.71	0.37	0.66	0.66
Interest Burden	0.84	0.94	0.85	0.95	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.14	0.19	0.20	0.17	0.18
Stock-Based Compensation to Revenue	<0.01	<0.01	>-0.01	<0.01	<0.01
Income Quality	1.41	2.32	6.35	0.48	1.44

Currency in CAD