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CNIC34.SA

Canadian National Railway Company · Industrials · Railroads
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Highlights

Market Cap
$67.59B
PE Ratio
70.67
EV to Ebitda
Earnings Yield
1.00%
Revenue (TTM)
$3.51B
Net Income (TTM)
$956.4M
Revenue (Annual YoY Growth)
Revenue (Quarterly YoY Growth)
-1.00%
Profit Margin
27.00%
Return on Equity
Debt to Equity Ratio
1.03
Dividend Yield
1.00%

All fundamentals

Core5 fields
Market Cap$67.59B
Revenue TTM$3.51B
Shares Outstanding14.56B
Insider Ownership0.00%
Institutional Ownership0.00%
Growth Estimates7 fields
Revenue Growth (Quarterly YoY)-1.00%
Rev Growth Est 1Y Forward0.04
EPS Growth (Quarterly YoY)1.00%
EPS Growth Est Quarterly0
CFO Growth (Quarterly YoY)9.00%
FCF Growth (Quarterly YoY)28.00%
Dividend Growth (Quarterly YoY)-200.00%
Operations21 fields
Revenue TTM$3.51B
Gross Margin TTM57.00%
Gross Margin (Quarterly)40.00%
Operating Margin TTM38.00%
Operating Margin (Quarterly)35.00%
Operating Expenses TTM$185.8M
Profit Margin TTM27.00%
Profit Margin (Quarterly)26.00%
Net Income TTM$956.4M
EPS TTM1.15
EPS (Quarterly)0.08
EBIT Margin TTM56.25%
EBITDA Margin TTM52.00%
EBITDA TTM$1.83B
CFO % of Revenue TTM93.00%
CFO % of Revenue (Quarterly)29.00%
CFO TTM$3.26B
Capex % of Revenue TTM45.00%
Capital Expenditures$1.60B
FCF % of Revenue (Quarterly)20.00%
FCF TTM$726.1M
Efficiency1 fields
ROA8.00%
Valuation12 fields
P/E (TTM)70.67
P/E Forward18.66
PEG2.5
P/CFO20.72
P/FCF93.09
EV/Revenues (TTM)6.53
Price To Book15.5
Price to Tangible Book15.5
Earnings Yield1.00%
FCF Yield1.00%
Dividend Yield1.00%
Payout Ratio34.00%
Liquidity7 fields
Cash Per Share0.57
Current Ratio0.67
Total Assets$12.09B
Total Liabilities$29.80B
Shareholders Equity$4.36B
Debt to Equity1.03
Interest Expense$185.8M
Yields4 fields
Dividend Yield1.00%
Payout Ratio34.00%
Earnings Yield1.00%
Buyback Yield-3.00%

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