Canadian National Railway (CNI) Company Statistics | The Fly

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Canadian National Railway (CNI) Company Statistics | The Fly

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Canadian National Railway

· CNI

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Valuation

Statistics

72.948 B

-1.37%

General

Market Cap: $72.95B
Enterprise Value: $124.79B
Shares Outstanding: 604,100,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 42.20%
Operating Margin: 37.55%
Net Profit Margin: 26.92%
FCF Margin: 19.98%
ROA: 7.96%
ROE: 22.19%
ROIC: 8.72%
Current Ratio: 0.87
Debt-to-Equity: 1.03
Revenue Per Employee: —

Valuation (TTM)

P/E: 21.48
PEG: 2.92
P/S: —
P/FCF: 28.88
P/B: —
EV/EBITDA: 13.68

Growth

Rev 1Y: 1.51%
Rev 1Y Fwd Est: 7.33%
Rev 3Y (CAGR): 0.38%
Rev 5Y (CAGR): 4.60%
Rev 10Y (CAGR): 3.21%
EPS 1Y: 7.99%
EPS 1Y Fwd Est: 7.74%
EPS 3Y (CAGR)

Income Statement (TTM)

Revenue: $12.51B
Gross Margin: 42.20%
Operating Expenses: $581.81M
Operating Income: $4.7B
Net Profit: $3.37B

Balance Sheet

0.58%

EPS 5Y (CAGR)

8.65%

EPS 10Y (CAGR)

5.60%

Cash and Equivalents: $207.09M
Working Capital: -$297.24M
Total Assets: $42.33B
Net Debt: $15.72B
Total Liabilities: $26.9B
Total Equity: $15.43B

Cash Flow Statement (TTM)

Cash Flow from Operations: $4.94B
Cash Flow from Investing: -$2.39B
Cash Flow from Financing: -$2.8B
Free Cash Flow: $2.5B
Capital Expenditures: $2.44B