CNR.TO - Canadian National Railway Company

Toronto - Toronto Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 588.01B
Enterprise Value 3102.24B
Trailing P/E 21.23
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)5.90
Price/Book (mrq)4.89
Enterprise Value/Revenue 36.85
Enterprise Value/EBITDA 613.62

Trading Information

Stock Price History

Beta (5Y Monthly) 0.94
52-Week Change 39.19%
S&P500 52-Week Change 320.64%
52 Week High 3127.96
52 Week Low 3111.56
50-Day Moving Average 3123.69
200-Day Moving Average 3120.69

Share Statistics

Avg Vol (3 month) 31.14M
Avg Vol (10 day) 31.65M
Shares Outstanding 5713.51M
Float 607.09M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Jan. 30, 2020) 44.79M
Short Ratio (Jan. 30, 2020) 44.67
Short % of Float (Jan. 30, 2020) 4N/A
Short % of Shares Outstanding (Jan. 30, 2020) 40.70%
Shares Short (prior month Dec. 30, 2019) 44.48M

Dividends & Splits

Forward Annual Dividend Rate 42.3
Forward Annual Dividend Yield 41.85%
Trailing Annual Dividend Rate 32.15
Trailing Annual Dividend Yield 31.73%
5 Year Average Dividend Yield 41.60
Payout Ratio 436.88%
Dividend Date 3Mar. 30, 2020
Ex-Dividend Date 4Mar. 08, 2020
Last Split Factor 22:1
Last Split Date 3Dec. 01, 2013

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 30, 2019
Most Recent Quarter (mrq)Dec. 30, 2019

Profitability

Profit Margin 28.26%
Operating Margin (ttm)39.85%

Management Effectiveness

Return on Assets (ttm)8.74%
Return on Equity (ttm)23.63%

Income Statement

Revenue (ttm)14.92B
Revenue Per Share (ttm)20.72
Quarterly Revenue Growth (yoy)-5.90%
Gross Profit (ttm)8B
EBITDA 7.51B
Net Income Avi to Common (ttm)4.22B
Diluted EPS (ttm)5.83
Quarterly Earnings Growth (yoy)-23.60%

Balance Sheet

Total Cash (mrq)64M
Total Cash Per Share (mrq)0.09
Total Debt (mrq)14.3B
Total Debt/Equity (mrq)79.25
Current Ratio (mrq)0.66
Book Value Per Share (mrq)25.33

Cash Flow Statement

Operating Cash Flow (ttm)5.92B
Levered Free Cash Flow (ttm)748.37M