Canada
· Delayed Price · Currency is CAD TSX:CNR Statistics
Total Valuation
TSX:CNR has a market cap or net worth of CAD 87.70 billion. The enterprise value is 108.73 billion.
| Market Cap | 87.70B |
| Enterprise Value | 108.73B |
Important Dates
The next estimated earnings date is Tuesday, July 22, 2025.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
TSX:CNR has 628.51 million shares outstanding. The number of shares has decreased by -3.22% in one year.
| Current Share Class | 628.51M |
| Shares Outstanding | 628.51M |
| Shares Change (YoY) | -3.22% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 2.61% |
| Owned by Institutions (%) | 71.28% |
| Float | 611.21M |
Valuation Ratios
The trailing PE ratio is 19.54 and the forward PE ratio is 17.55. TSX:CNR's PEG ratio is 1.43.
| PE Ratio | 19.54 |
| Forward PE | 17.55 |
| PS Ratio | 5.10 |
| PB Ratio | 4.06 |
| P/TBV Ratio | 4.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.02, with an EV/FCF ratio of 33.41.
| EV / Earnings | 24.13 |
| EV / Sales | 6.32 |
| EV / EBITDA | 12.02 |
| EV / EBIT | 15.86 |
| EV / FCF | 33.41 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.98.
| Current Ratio | 0.62 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 6.53 |
| Interest Coverage | 7.50 |
Financial Efficiency
Return on equity (ROE) is 21.73% and return on invested capital (ROIC) is 10.34%.
| Return on Equity (ROE) | 21.73% |
| Return on Assets (ROA) | 7.72% |
| Return on Invested Capital (ROIC) | 10.34% |
| Return on Capital Employed (ROCE) | 12.91% |
| Revenue Per Employee | 690,458 |
| Profits Per Employee | 180,884 |
| Employee Count | 24,671 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 9.77 |
Taxes
In the past 12 months, TSX:CNR has paid 1.42 billion in taxes.
| Income Tax | 1.42B |
| Effective Tax Rate | 23.99% |
Stock Price Statistics
The stock price has decreased by -12.56% in the last 52 weeks. The beta is 0.90, so TSX:CNR's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -12.56% |
| 50-Day Moving Average | 141.52 |
| 200-Day Moving Average | 147.20 |
| Relative Strength Index (RSI) | 49.25 |
| Average Volume (20 Days) | 1,617,964 |
Short Selling Information
The latest short interest is 4.69 million, so 0.74% of the outstanding shares have been sold short.
| Short Interest | 4.69M |
| Short Previous Month | 2.35M |
| Short % of Shares Out | 0.74% |
| Short % of Float | 0.80% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:CNR had revenue of CAD 17.20 billion and earned 4.51 billion in profits. Earnings per share was 7.14.
| Revenue | 17.20B |
| Gross Profit | 9.42B |
| Operating Income | 6.86B |
| Pretax Income | 5.93B |
| Net Income | 4.51B |
| EBITDA | 8.78B |
| EBIT | 6.86B |
| Earnings Per Share (EPS) | 7.14 |
Balance Sheet
The company has 233.00 million in cash and 21.26 billion in debt, giving a net cash position of -21.03 billion or -33.45 per share.
| Cash & Cash Equivalents | 233.00M |
| Total Debt | 21.26B |
| Net Cash | -21.03B |
| Net Cash Per Share | -33.45 |
| Equity (Book Value) | 21.62B |
| Book Value Per Share | 34.46 |
| Working Capital | -1.63B |
Cash Flow
In the last 12 months, operating cash flow was 6.75 billion and capital expenditures -3.49 billion, giving a free cash flow of 3.25 billion.
| Operating Cash Flow | 6.75B |
| Capital Expenditures | -3.49B |
| Free Cash Flow | 3.25B |
| FCF Per Share | 5.18 |
Margins
Gross margin is 54.79%, with operating and profit margins of 39.85% and 26.20%.
| Gross Margin | 54.79% |
| Operating Margin | 39.85% |
| Pretax Margin | 34.47% |
| Profit Margin | 26.20% |
| EBITDA Margin | 51.03% |
| EBIT Margin | 39.85% |
| FCF Margin | 18.92% |
Dividends & Yields
This stock pays an annual dividend of 3.55, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | 3.55 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | 5.96% |
| Years of Dividend Growth | 29 |
| Payout Ratio | 47.83% |
| Buyback Yield | 3.22% |
| Shareholder Yield | 5.72% |
| Earnings Yield | 5.14% |
| FCF Yield | 3.71% |
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
The last stock split was on December 2, 2013. It was a forward split with a ratio of 2.
| Last Split Date | Dec 2, 2013 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TSX:CNR has an Altman Z-Score of 2.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 5 |