Canadian National Railway Company (CNR)

Basic

  • Market Cap

    CA$98.87B

  • EV

    CA$117.19B

  • Shares Out

    648.42M

  • Revenue

    CA$16.9B

  • Employees

    25,101

Margins

  • Gross

    56.22%

  • EBITDA

    56.22%

  • Operating

    45.54%

  • Pre-Tax

    38.45%

  • Net

    29.08%

  • FCF

    21.6%

Returns (5Yr Avg)

  • ROA

    9.18%

  • ROE

    22.8%

  • ROCE

    16%

  • ROIC

    11.58%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    CA$164.64

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    CA$25.42

  • Earnings (Dil)

    CA$7.38

  • FCF

    CA$5.48

  • Book Value

    CA$30.73

Growth (CAGR)

  • Rev 3Yr

    7.12%

  • Rev 5Yr

    4.14%

  • Rev 10Yr

    5.01%

  • Dil EPS 3Yr

    15.68%

  • Dil EPS 5Yr

    -1.13%

  • Dil EPS 10Yr

    9.3%

  • Rev Fwd 2Yr

    1.19%

  • EBITDA Fwd 2Yr

    2.59%

  • EPS Fwd 2Yr

    3.82%

  • EPS LT Growth Est

    5.41%

Dividends

  • Yield

    —

  • Payout

    41.96%

  • DPS

    CA$3.1

  • DPS Growth 3Yr

    11.1%

  • DPS Growth 5Yr

    11.78%

  • DPS Growth 10Yr

    14.06%

  • DPS Growth Fwd 2Yr

    7.09%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Total Revenues

14,321.0

14,917.0

13,819.0

14,477.0

17,107.0

16,899.0

Total Revenues % Chg.

9.8%

4.2%

-7.4%

4.8%

18.2%

3.6%

Cost of Goods Sold, Total

6,728.0

6,918.0

6,167.0

6,364.0

7,484.0

7,399.0

Gross Profit

7,593.0

7,999.0

7,652.0

8,113.0

9,623.0

9,500.0

Depreciation & Amortization

1,329.0

1,562.0

1,589.0

1,598.0

1,729.0

1,805.0

Other Operating Expenses

469.0

—

—

—

—

—

Other Operating Expenses, Total

1,798.0

1,562.0

1,589.0

1,598.0

1,729.0

1,805.0

Operating Income

5,795.0

6,437.0

6,063.0

6,515.0

7,894.0

7,695.0

Interest Expense, Total

-489.0

-538.0

-554.0

-610.0

-548.0

-676.0

Net Interest Expenses

-489.0

-538.0

-554.0

-610.0

-548.0

-676.0

Currency Exchange Gains (Loss)

157.0

-75.0

-3.0

-18.0

129.0

129.0

Other Non Operating Income (Expenses)

-136.0

78.0

-2.0

18.0

-142.0

-117.0

EBT, Excl. Unusual Items

5,327.0

5,902.0

5,504.0

5,905.0

7,333.0

7,031.0

Restructuring Charges

—

-31.0

—

-39.0

—

—

Merger & Related Restructuring Charges

—

—

—

802.0

—

—

Gain (Loss) On Sale Of Investments

—

—

—

20.0

-29.0

-29.0

Gain (Loss) On Sale Of Assets

365.0

50.0

-475.0

160.0

15.0

15.0

Other Unusual Items

-10.0

-492.0

-508.0

-506.0

-556.0

-520.0

EBT, Incl. Unusual Items

5,682.0

5,429.0

4,521.0

6,342.0

6,763.0

6,497.0

Income Tax Expense

1,354.0

1,213.0

976.0

1,443.0

1,645.0

1,582.0

Earnings From Continuing Operations

4,328.0

4,216.0

3,545.0

4,899.0

5,118.0

4,915.0

Net Income

4,328.0

4,216.0

3,545.0

4,899.0

5,118.0

4,915.0

Net Income to Common Incl Extra Items

4,328.0

4,216.0

3,545.0

4,899.0

5,118.0

4,915.0

Net Income to Common Excl. Extra Items

4,328.0

4,216.0

3,545.0

4,899.0

5,118.0

4,915.0

Total Shares Outstanding

725.3

712.3

710.3

700.9

671.0

649.8

Weighted Avg. Shares Outstanding

734.5

720.1

711.3

708.5

686.4

664.8

Weighted Avg. Shares Outstanding Dil

737.7

722.6

713.0

710.3

688.3

666.4

EPS

5.9

5.9

5.0

6.9

7.5

7.4

EPS Diluted

5.9

5.8

5.0

6.9

7.4

7.4

EBITDA

7,124.0

7,999.0

7,652.0

8,113.0

9,623.0

9,500.0