Canadian Tire Corporation Statistics
Total Valuation
CDNTF has a market cap or net worth of 7.41 billion. The enterprise value is 16.42 billion.
| Market Cap | 7.41B |
| Enterprise Value | 16.42B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
| Current Share Class | 3.42M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 50.05M |
Valuation Ratios
The trailing PE ratio is 12.49 and the forward PE ratio is 14.28.
| PE Ratio | 12.49 |
| Forward PE | 14.28 |
| PS Ratio | 0.64 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 10.09 |
| P/OCF Ratio | 6.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.09, with an EV/FCF ratio of 22.36.
| EV / Earnings | 27.67 |
| EV / Sales | 1.36 |
| EV / EBITDA | 11.09 |
| EV / EBIT | 16.48 |
| EV / FCF | 22.36 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 1.66.
| Current Ratio | 1.76 |
| Quick Ratio | 1.15 |
| Debt / Equity | 1.66 |
| Debt / EBITDA | 5.67 |
| Debt / FCF | 10.94 |
| Interest Coverage | 3.64 |
Financial Efficiency
Return on equity (ROE) is 14.08% and return on invested capital (ROIC) is 4.63%.
| Return on Equity (ROE) | 14.08% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 4.63% |
| Return on Capital Employed (ROCE) | 8.83% |
| Revenue Per Employee | 501,217 |
| Profits Per Employee | 25,791 |
| Employee Count | 32,056 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.73 |
Taxes
In the past 12 months, CDNTF has paid 178.40 million in taxes.
| Income Tax | 178.40M |
| Effective Tax Rate | 21.34% |
Stock Price Statistics
The stock price has increased by +18.95% in the last 52 weeks. The beta is 1.01, so CDNTF's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +18.95% |
| 50-Day Moving Average | 163.71 |
| 200-Day Moving Average | 160.75 |
| Relative Strength Index (RSI) | 87.21 |
| Average Volume (20 Days) | 3 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CDNTF had revenue of 11.54 billion and earned 593.58 million in profits. Earnings per share was 10.64.
| Revenue | 11.54B |
| Gross Profit | 3.97B |
| Operating Income | 954.03M |
| Pretax Income | 836.17M |
| Net Income | 593.58M |
| EBITDA | 1.19B |
| EBIT | 954.03M |
| Earnings Per Share (EPS) | 10.64 |
Balance Sheet
The company has 64.74 million in cash and 8.04 billion in debt, giving a net cash position of -7.97 billion.
| Cash & Cash Equivalents | 64.74M |
| Total Debt | 8.04B |
| Net Cash | -7.97B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.83B |
| Book Value Per Share | 75.74 |
| Working Capital | 3.84B |
Cash Flow
In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -391.73 million, giving a free cash flow of 734.33 million.
| Operating Cash Flow | 1.13B |
| Capital Expenditures | -391.73M |
| Free Cash Flow | 734.33M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.39%, with operating and profit margins of 8.27% and 5.15%.
| Gross Margin | 34.39% |
| Operating Margin | 8.27% |
| Pretax Margin | 7.25% |
| Profit Margin | 5.15% |
| EBITDA Margin | 10.30% |
| EBIT Margin | 8.27% |
| FCF Margin | 6.37% |
Dividends & Yields
This stock pays an annual dividend of 5.07, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | 5.07 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | -0.98% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 42.68% |
| Buyback Yield | 0.50% |
| Shareholder Yield | 3.10% |
| Earnings Yield | 8.01% |
| FCF Yield | 9.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CDNTF has an Altman Z-Score of 1.88 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 8 |