CNR.TO - Canadian National Railway Company

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

Valuation Measures

Market Cap (intraday) 574.6B
Enterprise Value 384.89B
Trailing P/E 19.59
Forward P/E 118.05
PEG Ratio (5 yr expected) 11.85
Price/Sales (ttm)5.75
Price/Book (mrq)4.95
Enterprise Value/Revenue 36.54
Enterprise Value/EBITDA 612.25

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin 29.99%
Operating Margin (ttm)43.57%

Management Effectiveness

Return on Assets (ttm)9.52%
Return on Equity (ttm)25.77%

Income Statement

Revenue (ttm)12.97B
Revenue Per Share (ttm)17.10
Quarterly Revenue Growth (yoy)6.90%
Gross Profit (ttm)6.9B
EBITDA 6.93B
Net Income Avi to Common (ttm)3.89B
Diluted EPS (ttm)5.10
Quarterly Earnings Growth (yoy)-1.40%

Balance Sheet

Total Cash (mrq)109M
Total Cash Per Share (mrq)0.15
Total Debt (mrq)10.41B
Total Debt/Equity (mrq)69.04
Current Ratio (mrq)0.61
Book Value Per Share (mrq)20.19

Cash Flow Statement

Operating Cash Flow (ttm)5.54B
Levered Free Cash Flow (ttm)2.22B

Trading Information

Stock Price History

Beta 0.56
52-Week Change 38.09%
S&P500 52-Week Change 323.36%
52 Week High 3108.64
52 Week Low 389.29
50-Day Moving Average 3102.77
200-Day Moving Average 3102.03

Share Statistics

Avg Vol (3 month) 31.14M
Avg Vol (10 day) 31.26M
Shares Outstanding 5746.1M
Float 644.67M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 38.15M
Short Ratio 38.99
Short % of Float 30.00%
Shares Short (prior month) 38.21M

Dividends & Splits

Forward Annual Dividend Rate 41.65
Forward Annual Dividend Yield 41.67%
Trailing Annual Dividend Rate 31.61
Trailing Annual Dividend Yield 31.61%
5 Year Average Dividend Yield 41.50
Payout Ratio 431.00%
Dividend Date 3Dec 29, 2017
Ex-Dividend Date 4Sep 7, 2017
Last Split Factor (new per old) 22/1
Last Split Date 3Dec 2, 2013