CA stock · Industrials sector · Railroads
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Canadian National Railway Company

CNINYSE

110.09

USD
-0.35
(-0.32%)
Market Closed
20.59P/E
21Forward P/E
0.79P/E to S&P500
76.129BMarket CAP
2.33%Div Yield
Upcoming Earnings
26 Jul
Shares Short
5/13/22
1.85M
Short % of Float
- -
Short % of Shares Outs.
0.27%
% Held by Insiders
0.27%
% Held by Institutions
74.16%
Beta
0.64
PEG Ratio
4.05
52w. high/low
137.19/100.66
Avg. Daily Volume
1.48M
Return %
Stock
S&P 500
1 year
3.28
(6.01)
3 years
20.21
39.24
5 years
42.62
63.25
Scale: |
High
Low
29.25
20.79
29.25
15.20
28.09
14.70
33.99
24.58
40.63
30.91
47.42
37.25
58.40
45.67
75.92
51.08
71.11
52.00
70.00
46.23
84.48
67.08
91.90
70.36
96.49
72.27
112.97
65.13
136.22
100.66
137.19
108.72
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
20.80
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
6.86
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
5.30
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
2.57
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
4.06
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
30.74
Comm.Shares outs.
1,051
1,001
949
938
933
902
871
843
820
801
776
754
735
720
711
711
704
Avg. annual P/E ratio
11.2
11.6
12.0
11.0
13.3
13.5
13.7
16.3
16.3
14.0
13.0
10.6
13.9
15.2
18.8
16.7
20.6
P/E to S&P500
0.6
0.7
0.6
0.2
0.6
0.8
0.9
1.0
0.9
0.7
0.6
0.4
0.6
0.6
0.5
0.6
0.8
Avg. annual div. yield
1.5%
1.7%
1.9%
2.3%
1.8%
1.8%
1.8%
1.7%
1.6%
2.0%
2.4%
2.1%
2.2%
2.4%
2.4%
2.1%
2.1%
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
14,650
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%
37.6%
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
1,614
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
4,836
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%
33.1%
Working capital (m)
(778)
(542)
(136)
253
(316)
133
(334)
(521)
(135)
(845)
(901)
(1,793)
(772)
(1,457)
(172)
306
(609)
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
12,201
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
21,852
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%
11.9%
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%
14.2%
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%
22.1%
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%
62.5%
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%
118.0%
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
0.800
Capital Structure
31 Mar · 2022 | Q1
All numbers in millions
Total liabilities
$ 26,384
Total assets
$ 48,236
Long-term debt
$ 12,201
Cash and equiv.
$ 490
Goodwill
$ - -
Retained earnings
$ 20,143
Common stock
698
Enterprise Value
$ 87,840
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
- -
- -
- -
- -
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
- -
- -
- -
- -
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
- -
- -
- -
- -
Company Description
Sector:
Industrials
Industry:
Railroads
CEO:
Mr. Jean-Jacques Ruest
Full-time employees:
22,953
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.