CA stock · Industrials sector · Railroads
Company Logo

Canadian National Railway Company

CNINYSE

108.69

USD
-0.66
(-0.60%)
After Hours Market
20.25P/E
21Forward P/E
1.01P/E to S&P500
74.759BMarket CAP
2.46%Div Yield
Upcoming Earnings
25 Oct
Shares Short
8/31/22
5.44M
Short % of Float
- -
Short % of Shares Outs.
0.80%
% Held by Insiders
2.22%
% Held by Institutions
72.82%
Beta
0.68
PEG Ratio
4.05
52w. high/low
137.19/106.61
Avg. Daily Volume
1.08M
Return %
Stock
S&P 500
1 year
(6.20)
(17.80)
3 years
26.50
23.21
5 years
42.05
45.98
Scale: |
High
Low
22.33
15.73
22.62
11.86
22.58
11.63
27.72
19.76
33.54
25.63
40.03
31.15
50.07
38.65
66.13
43.96
62.17
45.91
64.02
41.30
78.12
61.35
87.10
66.36
92.67
68.79
111.08
63.47
135.71
99.51
137.19
106.61
Currency:
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
7.34
7.89
8.93
7.85
8.90
10.01
11.39
12.54
14.80
15.75
15.51
17.30
19.50
20.72
19.43
20.35
22.01
Earnings per share
1.99
2.16
2.00
1.98
2.26
2.72
3.08
3.10
3.86
4.42
4.69
7.28
5.89
5.85
5.01
6.88
7.32
FCF per share
1.57
1.03
0.64
0.93
1.52
1.50
1.53
1.87
2.54
3.04
3.23
3.77
3.25
2.86
4.64
5.74
5.71
Dividends per share
0.32
0.42
0.46
0.51
0.54
0.65
0.75
0.86
1.00
1.24
1.49
1.64
1.81
2.14
2.30
2.45
2.69
CAPEX per share
1.23
1.39
1.50
1.49
1.70
1.80
1.99
2.34
2.80
3.38
3.47
3.55
4.81
5.37
4.03
4.06
4.05
Book Value per sh.
9.34
10.16
11.12
11.97
12.10
11.84
12.65
15.36
16.43
18.67
19.13
22.10
24.02
25.05
27.63
31.98
31.45
Comm.Shares outs.
1,051
1,001
949
938
933
902
871
843
820
801
776
754
735
720
711
711
699
Avg. annual P/E ratio
8.4
8.9
9.3
8.8
10.8
11.1
11.5
13.9
14.2
12.3
11.8
9.8
13.1
14.6
18.4
16.6
20.3
P/E to S&P500
0.5
0.5
0.4
0.1
0.5
0.7
0.8
0.8
0.8
0.6
0.5
0.4
0.5
0.6
0.5
0.6
1.0
Avg. annual div. yield
1.9%
2.2%
2.5%
2.9%
2.2%
2.1%
2.1%
2.0%
1.8%
2.3%
2.7%
2.3%
2.4%
2.5%
2.5%
2.1%
2.2%
Revenue (m)
7,716
7,897
8,482
7,367
8,297
9,028
9,920
10,575
12,134
12,611
12,037
13,041
14,321
14,917
13,819
14,477
15,396
Operating margin
39.3%
36.4%
34.1%
32.7%
36.4%
36.5%
37.1%
36.6%
38.1%
41.8%
44.1%
42.6%
38.4%
37.5%
34.6%
38.8%
38.2%
Depreciation (m)
653
678
725
790
834
884
924
980
1,050
1,158
1,225
1,281
1,329
1,562
1,589
1,598
1,631
Net profit (m)
2,087
2,158
1,895
1,854
2,104
2,457
2,680
2,612
3,167
3,538
3,640
5,484
4,328
4,216
3,562
4,892
5,127
Income tax rate
23.5%
20.3%
25.5%
18.0%
26.8%
26.8%
26.7%
27.2%
27.4%
27.4%
26.1%
(7.8)%
23.8%
22.3%
21.6%
22.8%
23.1%
Net profit margin
27.0%
27.3%
22.3%
25.2%
25.4%
27.2%
27.0%
24.7%
26.1%
28.1%
30.2%
42.1%
30.2%
28.3%
25.8%
33.8%
33.5%
Working capital (m)
(778)
(542)
(136)
253
(316)
133
(334)
(521)
(135)
(845)
(901)
(1,793)
(772)
(1,457)
(172)
306
(1,402)
Long-term debt (m)
5,386
5,363
7,405
6,391
5,531
6,441
6,323
6,819
7,865
8,985
9,448
8,748
11,385
12,245
12,307
12,299
12,237
Equity (m)
9,824
10,177
10,559
11,233
11,284
10,680
11,018
12,953
13,470
14,950
14,841
16,656
17,641
18,041
19,651
22,744
21,744
ROIC
9.5%
9.9%
8.8%
9.2%
10.2%
11.1%
12.0%
10.4%
11.6%
11.5%
11.7%
17.8%
12.5%
11.7%
9.6%
11.8%
24.9%
Return on capital
11.4%
11.5%
10.9%
10.6%
12.8%
14.2%
15.0%
13.1%
14.9%
14.6%
14.6%
14.8%
15.0%
13.6%
11.4%
14.3%
26.8%
Return on equity
21.2%
21.2%
17.9%
16.5%
18.6%
23.0%
24.3%
20.2%
23.5%
23.7%
24.5%
32.9%
24.5%
23.4%
18.1%
21.5%
23.6%
Plowback ratio
83.7%
80.6%
77.0%
74.4%
76.1%
76.2%
75.7%
72.3%
74.2%
71.8%
68.2%
77.4%
69.2%
63.4%
54.1%
64.4%
63.3%
Div.&Repurch./FCF
103.1%
186.9%
231.1%
45.7%
92.1%
148.4%
154.4%
134.9%
111.5%
116.6%
128.1%
116.4%
141.2%
159.2%
61.4%
82.1%
137.9%
Forex (CAD/USD)
0.858
1.004
0.822
0.951
1.003
0.981
1.007
0.941
0.860
0.722
0.744
0.795
0.733
0.770
0.785
0.791
0.779
Capital Structure
30 Jun · 2022 | Q2
All numbers in millions
Total liabilities
$ 27,541
Total assets
$ 49,285
Long-term debt
$ 12,237
Cash and equiv.
$ 465
Goodwill
$ - -
Retained earnings
$ 19,817
Common stock
690
Enterprise Value
$ 86,531
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
64
569
838
Receivables
1,213
1,139
1,074
Inventory
611
583
589
Other
942
1,316
1,699
Current assets
2,830
3,102
3,426
Acc. Payable
866
780
903
Debt due
2,052
1,017
616
Other
1,369
1,477
1,601
Current liabilities
4,287
3,274
3,120
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
4.76%
2.84%
4.49%
Cash flow
23.56%
13.55%
15.36%
Earnings
37.34%
(0.46)%
9.13%
Dividends
6.49%
8.93%
11.64%
Book value
15.74%
8.21%
8.54%
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
3,545
3,209
3,409
3,656
13,819
2021
3,535
3,598
3,591
3,753
14,477
2022
3,708
4,344
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
1.42
0.77
1.38
1.44
5.01
2021
1.37
1.45
2.37
1.69
6.88
2022
1.31
1.92
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.58
0.57
0.57
0.58
2.30
2021
0.61
0.61
0.61
0.61
2.45
2022
0.73
0.73
- -
- -
- -
Company Description
Sector:
Industrials
Industry:
Railroads
CEO:
Mr. Jean-Jacques Ruest
Full-time employees:
22,783
City:
MONTREAL
Address:
935 de la Gauchetiere St W
IPO:
Nov 17, 1995
Website:
Canadian National Railway Company, together with its subsidiaries, engages in the rail and related transportation business. The company's portfolio of goods includes petroleum and chemicals, grain and fertilizers, coal, metals and minerals, forest products, intermodal, and automotive products serving exporters, importers, retailers, farmers, and manufacturers. It operates a network of 19,500 route miles of track spanning Canada and the United States. The company also provides vessels and docks, transloading and distribution, automotive logistics, and freight forwarding and transportation management services. Canadian National Railway Company was incorporated in 1919 and is headquartered in Montreal, Canada.