Canadian Tire Corporation, Limited (TSX:CTC)

Canadian Tire Corporation Statistics

Total Valuation

TSX:CTC has a market cap or net worth of CAD 9.24 billion. The enterprise value is 19.96 billion.

Market Cap	9.24B
Enterprise Value	19.96B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Oct 31, 2025

Share Statistics

Current Share Class	3.42M
Shares Outstanding	n/a
Shares Change (YoY)	-0.54%
Shares Change (QoQ)	-1.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	49.50M

Valuation Ratios

The trailing PE ratio is 12.13 and the forward PE ratio is 13.86.

PE Ratio	12.13
Forward PE	13.86
PS Ratio	0.55
PB Ratio	1.36
P/TBV Ratio	2.07
P/FCF Ratio	8.38
P/OCF Ratio	5.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.99, with an EV/FCF ratio of 18.11.

EV / Earnings	26.22
EV / Sales	1.20
EV / EBITDA	9.99
EV / EBIT	14.87
EV / FCF	18.11

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 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 +6.82% in the last 52 weeks. The beta is 1.01, so TSX:CTC's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+6.82%
50-Day Moving Average	257.19
200-Day Moving Average	231.56
Relative Strength Index (RSI)	33.04
Average Volume (20 Days)	398

Short Selling Information

The latest short interest is 293, so 0.01% of the outstanding shares have been sold short.

Short Interest	293
Short Previous Month	277
Short % of Shares Out	0.01%
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:CTC 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.

Cash & Cash Equivalents	751.20M
Total Debt	10.53B
Net Cash	-9.78B
Net Cash Per Share	n/a
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	n/a

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 3.02%.

Dividend Per Share	7.10
Dividend Yield	3.02%
Dividend Growth (YoY)	1.43%
Years of Dividend Growth	14
Payout Ratio	51.76%
Buyback Yield	0.54%
Shareholder Yield	3.56%
Earnings Yield	8.24%
FCF Yield	11.94%

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 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