Canadian National Railway Company Website

Canadian National Railway Company

TSX-CNR

Basic

  • Market Cap

    CA$106.3B

  • EV

    CA$125.92B

  • Shares Out

    636.2M

  • Revenue

    CA$16.76B

  • Employees

    25,179

Margins

  • Gross

    55.78%

  • EBITDA

    52.4%

  • Operating

    41.48%

  • Pre-Tax

    37.71%

  • Net

    32.86%

  • FCF

    22.22%

Returns (5Yr Avg)

  • ROA

    9.8%

  • ROTA

    23.87%

  • ROE

    23.03%

  • ROCE

    15.35%

  • ROIC

    11.31%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    CA$182.75

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    CA$412M

  • Net Debt

    CA$19.61B

  • Debt/Equity

    1.01

  • EBIT/Interest

    9.07

Growth (CAGR)

  • Rev 3Yr

    6.68%

  • Rev 5Yr

    2.7%

  • Rev 10Yr

    4.49%

  • Dil EPS 3Yr

    19.49%

  • Dil EPS 5Yr

    7.22%

  • Dil EPS 10Yr

    10.22%

  • Rev Fwd 2Yr

    5.83%

  • EBITDA Fwd 2Yr

    7.8%

  • EPS Fwd 2Yr

    11.27%

  • EPS LT Growth Est

    11.25%

Dividends

  • Yield

    —

  • Payout

    37.99%

  • DPS

    CA$3.22

  • DPS Growth 3Yr

    11.17%

  • DPS Growth 5Yr

    11.06%

  • DPS Growth 10Yr

    13.64%

  • DPS Growth Fwd 2Yr

    6.97%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Metric
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Total Revenues

14,917

13,819

14,477

17,107

16,828

16,764

Total Revenues % Chg.

4.2%

-7.4%

4.8%

18.2%

-1.6%

-5.4%

Cost of Goods Sold, Total

6,918

6,167

6,364

7,484

7,381

7,413

Gross Profit

7,999

7,652

8,113

9,623

9,447

9,351

Depreciation & Amortization

1,562

1,589

1,598

1,729

1,817

1,831

Other Operating Expenses

—

—

506

556

554

566

Other Operating Expenses, Total

1,562

1,589

2,104

2,285

2,371

2,397

Operating Income

6,437

6,063

6,009

7,338

7,076

6,954

Interest Expense, Total

-538

-554

-610

-548

-722

-767

Net Interest Expenses

-538

-554

-610

-548

-722

-767

Currency Exchange Gains (Loss)

-75

-3

-18

129

-45

-45

Other Non Operating Income (Expenses)

78

-2

18

-142

43

44

EBT, Excl. Unusual Items

5,902

5,504

5,399

6,777

6,352

6,186

Restructuring Charges

—

—

—

—

—

-31

—

-39

—

—

—

Merger & Related Restructuring Charges

—

—

—

—

—

—

—

802

—

—

—

Gain (Loss) On Sale Of Investments

—

—

—

—

—

—

—

20

-29

—

—

Gain (Loss) On Sale Of Assets

50

-475

160

15

136

136

Other Unusual Items

—

—

—

—

-492

-508

—

—

—

—

EBT, Incl. Unusual Items

5,429

4,521

6,342

6,763

6,488

6,322

Income Tax Expense

1,213

976

1,443

1,645

863

814

Earnings From Continuing Operations

4,216

3,545

4,899

5,118

5,625

5,508

Net Income

4,216

3,545

4,899

5,118

5,625

5,508

Net Income to Common Incl Extra Items

4,216

3,545

4,899

5,118

5,625

5,508

Net Income to Common Excl. Extra Items

4,216

3,545

4,899

5,118

5,625

5,508

Total Shares Outstanding

712.3

710.3

700.9

671

642.7

637.6

Weighted Avg. Shares Outstanding

720.1

711.3

708.5

686.4

657.7

650.8

Weighted Avg. Shares Outstanding Dil

722.6

713

710.3

688.3

659.1

652.1

EPS

5.9

5

6.9

7.5

8.6

8.5

EPS Diluted

5.8

5

6.9

7.4

8.5

8.4

EBITDA

7,999

7,652

7,607

9,067

8,893

8,785

Effective Tax Rate

22.3%

21.6%

22.8%

24.3%

13.3%

12.9%