Canada
· Delayed Price · Currency is CAD Canadian Tire Corporation Statistics
Total Valuation
TSX:CTC.A has a market cap or net worth of CAD 9.15 billion. The enterprise value is 19.88 billion.
| Market Cap | 9.15B |
| Enterprise Value | 19.88B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Oct 31, 2025 |
Share Statistics
TSX:CTC.A has 54.07 million shares outstanding. The number of shares has decreased by -0.54% in one year.
| Current Share Class | 50.65M |
| Shares Outstanding | 54.07M |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | -1.57% |
| Owned by Insiders (%) | 2.77% |
| Owned by Institutions (%) | 30.68% |
| Float | 49.50M |
Valuation Ratios
The trailing PE ratio is 11.24 and the forward PE ratio is 12.95. TSX:CTC.A's PEG ratio is 0.91.
| PE Ratio | 11.24 |
| Forward PE | 12.95 |
| PS Ratio | 0.55 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 8.30 |
| P/OCF Ratio | 5.62 |
| PEG Ratio | 0.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.94, with an EV/FCF ratio of 18.03.
| EV / Earnings | 26.11 |
| EV / Sales | 1.19 |
| EV / EBITDA | 9.94 |
| EV / EBIT | 14.80 |
| EV / FCF | 18.03 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 1.55.
| Current Ratio | 1.83 |
| Quick Ratio | 1.38 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 5.27 |
| Debt / FCF | 9.55 |
| Interest Coverage | 3.76 |
Financial Efficiency
Return on equity (ROE) is 13.42% and return on invested capital (ROIC) is 4.75%.
| Return on Equity (ROE) | 13.42% |
| Return on Assets (ROA) | 3.87% |
| Return on Invested Capital (ROIC) | 4.75% |
| Return on Capital Employed (ROCE) | 8.82% |
| Revenue Per Employee | 725,101 |
| Profits Per Employee | 33,083 |
| Employee Count | 32,056 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.83 |
Taxes
In the past 12 months, TSX:CTC.A has paid 250.40 million in taxes.
| Income Tax | 250.40M |
| Effective Tax Rate | 21.85% |
Stock Price Statistics
The stock price has increased by +10.16% in the last 52 weeks. The beta is 1.01, so TSX:CTC.A's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +10.16% |
| 50-Day Moving Average | 182.32 |
| 200-Day Moving Average | 160.96 |
| Relative Strength Index (RSI) | 28.19 |
| Average Volume (20 Days) | 285,444 |
Short Selling Information
The latest short interest is 1.21 million, so 2.32% of the outstanding shares have been sold short.
| Short Interest | 1.21M |
| Short Previous Month | 1.30M |
| Short % of Shares Out | 2.32% |
| Short % of Float | 2.38% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:CTC.A had revenue of CAD 16.69 billion and earned 761.40 million in profits. Earnings per share was 13.72.
| Revenue | 16.69B |
| Gross Profit | 5.73B |
| Operating Income | 1.34B |
| Pretax Income | 1.15B |
| Net Income | 761.40M |
| EBITDA | 1.67B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | 13.72 |
Balance Sheet
The company has 751.20 million in cash and 10.53 billion in debt, giving a net cash position of -9.78 billion or -180.92 per share.
| Cash & Cash Equivalents | 751.20M |
| Total Debt | 10.53B |
| Net Cash | -9.78B |
| Net Cash Per Share | -180.92 |
| Equity (Book Value) | 6.78B |
| Book Value Per Share | 107.81 |
| Working Capital | 5.18B |
Cash Flow
In the last 12 months, operating cash flow was 1.63 billion and capital expenditures -524.00 million, giving a free cash flow of 1.10 billion.
| Operating Cash Flow | 1.63B |
| Capital Expenditures | -524.00M |
| Free Cash Flow | 1.10B |
| FCF Per Share | 20.39 |
Margins
Gross margin is 34.34%, with operating and profit margins of 8.05% and 4.56%.
| Gross Margin | 34.34% |
| Operating Margin | 8.05% |
| Pretax Margin | 6.87% |
| Profit Margin | 4.56% |
| EBITDA Margin | 10.02% |
| EBIT Margin | 8.05% |
| FCF Margin | 6.61% |
Dividends & Yields
This stock pays an annual dividend of 7.10, which amounts to a dividend yield of 4.30%.
| Dividend Per Share | 7.10 |
| Dividend Yield | 4.30% |
| Dividend Growth (YoY) | 1.43% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 47.47% |
| Buyback Yield | 0.54% |
| Shareholder Yield | 4.87% |
| Earnings Yield | 8.32% |
| FCF Yield | 12.05% |
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
TSX:CTC.A has an Altman Z-Score of 1.97 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 8 |