Canada
· Delayed Price · Currency is CAD TSX:CNR Statistics
Total Valuation
TSX:CNR has a market cap or net worth of CAD 80.67 billion. The enterprise value is 101.38 billion.
| Market Cap | 80.67B |
| Enterprise Value | 101.38B |
Important Dates
The last earnings date was Tuesday, July 22, 2025.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
TSX:CNR has 624.20 million shares outstanding. The number of shares has decreased by -2.52% in one year.
| Current Share Class | 624.20M |
| Shares Outstanding | 624.20M |
| Shares Change (YoY) | -2.52% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 2.63% |
| Owned by Institutions (%) | 71.66% |
| Float | 606.89M |
Valuation Ratios
The trailing PE ratio is 17.82 and the forward PE ratio is 16.40. TSX:CNR's PEG ratio is 1.96.
| PE Ratio | 17.82 |
| Forward PE | 16.40 |
| PS Ratio | 4.71 |
| PB Ratio | 3.75 |
| P/TBV Ratio | 3.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.16, with an EV/FCF ratio of 31.35.
| EV / Earnings | 22.21 |
| EV / Sales | 5.91 |
| EV / EBITDA | 11.16 |
| EV / EBIT | 14.76 |
| EV / FCF | 31.35 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.97.
| Current Ratio | 0.82 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | 6.47 |
| Interest Coverage | 7.57 |
Financial Efficiency
Return on equity (ROE) is 22.30% and return on invested capital (ROIC) is 10.38%.
| Return on Equity (ROE) | 22.30% |
| Return on Assets (ROA) | 7.75% |
| Return on Invested Capital (ROIC) | 10.38% |
| Return on Capital Employed (ROCE) | 12.90% |
| Revenue Per Employee | 688,142 |
| Profits Per Employee | 183,205 |
| Employee Count | 24,671 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 9.53 |
Taxes
In the past 12 months, TSX:CNR has paid 1.44 billion in taxes.
| Income Tax | 1.44B |
| Effective Tax Rate | 24.00% |
Stock Price Statistics
The stock price has decreased by -16.20% in the last 52 weeks. The beta is 0.86, so TSX:CNR's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -16.20% |
| 50-Day Moving Average | 137.77 |
| 200-Day Moving Average | 143.67 |
| Relative Strength Index (RSI) | 33.31 |
| Average Volume (20 Days) | 1,492,281 |
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 17.14 billion and earned 4.56 billion in profits. Earnings per share was 7.25.
| Revenue | 17.14B |
| Gross Profit | 9.50B |
| Operating Income | 6.87B |
| Pretax Income | 6.01B |
| Net Income | 4.56B |
| EBITDA | 8.82B |
| EBIT | 6.87B |
| Earnings Per Share (EPS) | 7.25 |
Balance Sheet
The company has 217.00 million in cash and 20.94 billion in debt, giving a net cash position of -20.72 billion or -33.19 per share.
| Cash & Cash Equivalents | 217.00M |
| Total Debt | 20.94B |
| Net Cash | -20.72B |
| Net Cash Per Share | -33.19 |
| Equity (Book Value) | 21.54B |
| Book Value Per Share | 34.44 |
| Working Capital | -642.00M |
Cash Flow
In the last 12 months, operating cash flow was 6.68 billion and capital expenditures -3.44 billion, giving a free cash flow of 3.23 billion.
| Operating Cash Flow | 6.68B |
| Capital Expenditures | -3.44B |
| Free Cash Flow | 3.23B |
| FCF Per Share | 5.18 |
Margins
Gross margin is 55.41%, with operating and profit margins of 40.07% and 26.62%.
| Gross Margin | 55.41% |
| Operating Margin | 40.07% |
| Pretax Margin | 35.03% |
| Profit Margin | 26.62% |
| EBITDA Margin | 51.42% |
| EBIT Margin | 40.07% |
| FCF Margin | 18.86% |
Dividends & Yields
This stock pays an annual dividend of 3.55, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | 3.55 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | 5.49% |
| Years of Dividend Growth | 29 |
| Payout Ratio | 48.38% |
| Buyback Yield | 2.52% |
| Shareholder Yield | 5.26% |
| Earnings Yield | 5.66% |
| FCF Yield | 4.01% |
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 2.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 6 |