Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap64.17B
Enterprise Value78.59B
Trailing P/E18.75
Forward P/E17.67
CNI
(NYSE)Canadian National Railway Company
$104.18-- (--)
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Canadian National Railway Company (CNI) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)5.11
Forward Price/Sales5.04
Price/Book (mrq)4.10
Price/Tangible Book (mrq)4.15
Price/FCF (ttm)26.10
Price/OCF (ttm)12.55
PEG Ratio3.07
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue6.32
EV/Earnings23.17
EV/EBITDA12.00
EV/EBIT15.24
EV/FCF32.25
Stock Price
Current price, 52-week range, and moving averages
Current Price$104.18
1-Day Change0.47%
52-Week High$113.09
52-Week Low$90.74
52-Week Change4.69%
YTD Change2.94%
1-Year Change3.00%
50-Day MA$104.17
200-Day MA$98.75
Avg Volume (30 day)990.53K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding616.00M
Book Value per Share$25.16
Net Cash per Share$-0.65
FCF per Share$3.96
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$132.85
Target Upside/Downside27.52%
Analyst ConsensusHold
Analyst Count19
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin42.37%
EBITDA Margin (ttm)52.68%
EBIT Margin (ttm)41.48%
Operating Margin (ttm)38.07%
Pretax Margin (ttm)36.20%
Profit Margin (ttm)27.28%
FCF Margin (ttm)19.60%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)21.88%
Return on Assets (ttm)8.06%
Return on Invested Capital (ttm)12.75%
Return on Capital Employed (ttm)13.08%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue12.41B
Gross Profit5.26B
Operating Income4.73B
Pretax Income4.49B
Net Income3.39B
EBITDA6.54B
EBIT5.15B
Diluted EPS$5.50
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow5.07B
Capital Expenditures2.63B
Free Cash Flow2.44B
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth1.51%
Dividend Growth6.42%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)42.08B
Cash & Securities (mrq)251.06M
Net Cash (mrq)-399.60M
Net Cash per Share$-0.65
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)15.21B
Working Capital (mrq)-878.73M
Total Equity (mrq)15.47B
Book Value per Share$25.16
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.67
Quick Ratio (mrq)0.47
Debt/Equity (mrq)0.98
Debt/EBITDA (ttm)2.33
Debt/FCF (ttm)6.25
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$2.62
Dividend Yield2.53%
Payout Ratio (Earnings)47.50%
Payout Ratio (FCF)66.11%
Dividend Growth (YoY)6.42%
Ex-Dividend DateMar 10, 2026
Pay DateMar 31, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield5.33%
FCF Yield3.83%
Buyback Yield3.33%
Total Shareholder Yield5.86%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score2.56
Piotroski F-Score6/9
Dividend Score72.84
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$33.63
Lynch Upside/Downside-67.43%
Graham Number$55.84
Graham Upside/Downside-45.92%
Frequently Asked Questions About Canadian National Railway Company Statistics
What are the key financial metrics for CNI?
Canadian National Railway Company (CNI) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is CNI's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Canadian National Railway Company is overvalued or undervalued.
How do I read CNI's profitability ratios?
Canadian National Railway Company's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do CNI's debt ratios indicate?
The financial health section shows Canadian National Railway Company's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is CNI's dividend analysis?
The dividend section covers Canadian National Railway Company's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.