CA stock · Industrials sector · Railroads
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Canadian National Railway Company

CNINYSE

118.36

USD
-1.50
(-1.25%)
Pre Market
21.17P/E
18Forward P/E
0.96P/E to S&P500
79.124BMarket CAP
2.44%Div Yield
Upcoming Earnings
24 Apr-28 Apr
Shares Short
1/13/23
5.63M
Short % of Float
- -
Short % of Shares Outs.
0.84%
% Held by Insiders
2.28%
% Held by Institutions
75.17%
Beta
0.73
PEG Ratio
3.34
52w. high/low
137.19/103.79
Avg. Daily Volume
1.05M
Return %
Stock
S&P 500
1 year
(2.05)
(7.99)
3 years
25.25
23.80
5 years
57.48
56.27
Scale: |
High
Low
29.25
15.20
28.09
14.69
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
103.79
125.55
116.48
Currency:
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Revenue per share
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
24.92
Earnings per share
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
7.46
FCF per share
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
0.42
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
2.92
CAPEX per share
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
4.01
Book Value per sh.
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
31.15
Comm.Shares outs.
1,001
949
938
933
902
871
843
820
801
776
754
735
720
711
711
686
Avg. annual P/E ratio
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
16.1
P/E to S&P500
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
1.7%
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%
2.4%
Revenue (m)
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
17,107
Operating margin
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%
40.0%
Depreciation (m)
678
725
790
834
884
924
980
1,050
1,158
1,225
1,281
1,329
1,562
1,589
1,598
1,729
Net profit (m)
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
5,118
Income tax rate
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%
24.3%
Net profit margin
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%
29.9%
Working capital (m)
(542)
(136)
253
(316)
133
(334)
(521)
(135)
(845)
(901)
(1,793)
(772)
(1,457)
(172)
306
(625)
Long-term debt (m)
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
14,713
Equity (m)
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
21,384
ROIC
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%
11.8%
Return on capital
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%
14.4%
Return on equity
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%
23.9%
Plowback ratio
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%
60.8%
Div.&Repurch./FCF
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%
174.1%
Forex (CAD/USD)
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
31 Dec · 2022 | Q4
All numbers in millions
Total liabilities
$ 29,278
Total assets
$ 50,662
Long-term debt
$ 14,713
Cash and equiv.
$ 328
Goodwill
$ - -
Retained earnings
$ 19,529
Common stock
675
Enterprise Value
$ 93,509
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
569
838
328
Receivables
1,139
1,074
1,371
Inventory
583
589
692
Other
811
1,194
585
Current assets
3,102
3,426
3,217
Acc. Payable
780
903
2,785
Debt due
1,017
616
1,057
Other
1,477
1,601
- -
Current liabilities
3,274
3,120
3,842
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
18.17%
4.93%
5.78%
Cash flow
(4.00)%
16.56%
12.86%
Earnings
4.62%
5.96%
9.92%
Dividends
15.17%
10.83%
12.10%
Book value
(5.98)%
5.24%
5.93%
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
4,513
4,542
17,107
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
1.34
1.93
2.12
2.07
7.46
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
0.74
0.73
0.73
0.72
2.92
Company Description
Sector:
Industrials
Industry:
Railroads
CEO:
Mr. Jean-Jacques Ruest
Full-time employees:
23,971
City:
MONTREAL
Address:
935 de la Gauchetiere St W
IPO:
Nov 17, 1995
Website:
Canadian National Railway Company, together with its subsidiaries, engages in rail and related transportation business. The company offers rail services, which include equipment, custom brokage services, transloading and distribution, business development and real estate, and private car storage services; and intermodal services including temperature controlled cargo, port partnership, transloading and distribution, logistic parks, customs brokerage, trucking, and moving grains in containers. It also provides trucking services, such as door-to-door services, import and export dray, interline services, and specialized services comprising flatbed trucks, on-deck mobile transport trays, expedited and temperature controlled cargo, and permit/overweight services; and supply chain services. In addition, it serves automotive, coal, fertilizers, temperature controlled cargo, forest products, dimensional, grain, metal and minerals, petroleum and chemicals, and consumer goods applications. Further, the company operates a network of 20,000 route miles of track and shipping Canada and the United States. Canadian National Railway Company was incorporated in 1919 and is headquartered in Montreal, Canada.