Canadian National Railway Company Website

Canadian National Railway Company

TSX-CNR

Basic

  • Market Cap

    CA$98.72B

  • EV

    CA$119.3B

  • Shares Out

    629.5M

  • Revenue

    CA$17.04B

  • Employees

    25,656

Margins

  • Gross

    55.34%

  • EBITDA

    51.84%

  • Operating

    41%

  • Pre-Tax

    36.73%

  • Net

    32.02%

  • FCF

    20.98%

Returns (5Yr Avg)

  • ROA

    9.79%

  • ROTA

    24%

  • ROE

    23.15%

  • ROCE

    15.24%

  • ROIC

    11.31%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    CA$179.52

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    CA$335M

  • Net Debt

    CA$20.58B

  • Debt/Equity

    1.08

  • EBIT/Interest

    8.58

Growth (CAGR)

  • Rev 3Yr

    6.26%

  • Rev 5Yr

    2.58%

  • Rev 10Yr

    4.24%

  • Dil EPS 3Yr

    14.36%

  • Dil EPS 5Yr

    6.87%

  • Dil EPS 10Yr

    9.63%

  • Rev Fwd 2Yr

    5.8%

  • EBITDA Fwd 2Yr

    7.7%

  • EPS Fwd 2Yr

    10.9%

  • EPS LT Growth Est

    10.13%

Dividends

  • Yield

    —

  • Payout

    38.61%

  • DPS

    CA$3.27

  • DPS Growth 3Yr

    11.17%

  • DPS Growth 5Yr

    10.5%

  • DPS Growth 10Yr

    13.4%

  • DPS Growth Fwd 2Yr

    6.63%

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

17,036

Total Revenues % Chg.

4.2%

-7.4%

4.8%

18.2%

-1.6%

-2.2%

Cost of Goods Sold, Total

6,918

6,167

6,364

7,484

7,381

7,609

Gross Profit

7,999

7,652

8,113

9,623

9,447

9,427

Depreciation & Amortization

1,562

1,589

1,598

1,729

1,817

1,848

Other Operating Expenses

—

—

506

556

554

595

Other Operating Expenses, Total

1,562

1,589

2,104

2,285

2,371

2,443

Operating Income

6,437

6,063

6,009

7,338

7,076

6,984

Interest Expense, Total

-538

-554

-610

-548

-722

-814

Net Interest Expenses

-538

-554

-610

-548

-722

-814

Currency Exchange Gains (Loss)

-75

-3

-18

129

-45

57

Other Non Operating Income (Expenses)

78

-2

18

-142

43

-27

EBT, Excl. Unusual Items

5,902

5,504

5,399

6,777

6,352

6,200

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

58

Other Unusual Items

—

—

—

—

-492

-508

—

—

—

—

EBT, Incl. Unusual Items

5,429

4,521

6,342

6,763

6,488

6,258

Income Tax Expense

1,213

976

1,443

1,645

863

803

Earnings From Continuing Operations

4,216

3,545

4,899

5,118

5,625

5,455

Net Income

4,216

3,545

4,899

5,118

5,625

5,455

Net Income to Common Incl Extra Items

4,216

3,545

4,899

5,118

5,625

5,455

Net Income to Common Excl. Extra Items

4,216

3,545

4,899

5,118

5,625

5,455

Total Shares Outstanding

712.3

710.3

700.9

671

642.7

631.3

Weighted Avg. Shares Outstanding

720.1

711.3

708.5

686.4

657.7

644.1

Weighted Avg. Shares Outstanding Dil

722.6

713

710.3

688.3

659.1

645.4

EPS

5.9

5

6.9

7.5

8.6

8.5

EPS Diluted

5.8

5

6.9

7.4

8.5

8.5

EBITDA

7,999

7,652

7,607

9,067

8,893

8,832

Effective Tax Rate

22.3%

21.6%

22.8%

24.3%

13.3%

12.8%