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Dynamic quotes 
OFFON
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  4. Toronto Stock Exchange
  5. Canadian National Railway Company
  6. Financials
    CNR   CA1363751027

CANADIAN NATIONAL RAILWAY COMPANY

(CNR)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 73 46784 03599 385103 955--
Entreprise Value (EV)1 85 77097 767111 722116 139115 916115 827
P/E ratio 17,2x20,1x28,0x24,4x22,4x20,4x
Yield 1,80%1,83%1,64%1,67%1,76%1,90%
Capitalization / Revenue 5,13x5,63x7,19x7,07x6,59x6,23x
EV / Revenue 5,99x6,55x8,08x7,90x7,34x6,94x
EV / EBITDA 12,5x13,7x16,3x15,9x14,3x13,2x
Price to Book 4,16x4,64x5,06x4,83x4,66x4,71x
Nbr of stocks (in thousands) 726 608715 370710 200707 900--
Reference price (CAD) 101117140147147147
Announcement Date 01/29/201901/28/202001/26/2021---
1 CAD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 14 32114 91713 81914 69415 78416 686
EBITDA1 6 8497 1556 8527 2998 1088 797
Operating profit (EBIT)1 5 5205 7085 2635 6116 3777 002
Operating Margin 38,5%38,3%38,1%38,2%40,4%42,0%
Pre-Tax Profit (EBT)1 5 6825 4294 5445 5466 2386 798
Net income1 4 3284 2163 5624 2534 6315 027
Net margin 30,2%28,3%25,8%28,9%29,3%30,1%
EPS2 5,875,835,006,016,567,19
Dividend per Share2 1,822,152,302,452,592,79
Announcement Date 01/29/201901/28/202001/26/2021---
1 CAD in Million
2 CAD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales1 3 6563 5353 5983 6713 8673 787
EBITDA1 1 8131 5941 7881 8961 9681 783
Operating profit (EBIT)1 1 4111 1901 3821 4761 5331 403
Operating Margin 38,6%33,7%38,4%40,2%39,6%37,0%
Pre-Tax Profit (EBT)1 1 3551 2911 3711 4451 5041 398
Net income1 1 0219741 0341 0901 1261 021
Net margin 27,9%27,6%28,7%29,7%29,1%27,0%
EPS2 1,431,371,461,531,591,46
Dividend per Share ------
Announcement Date 01/26/202104/26/202107/20/2021---
1 CAD in Million
2 CAD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 12 30313 73212 33712 18411 96111 872
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,80x1,92x1,80x1,67x1,48x1,35x
Free Cash Flow1 2 5141 9923 3023 0253 5723 758
ROE (Net Profit / Equities) 25,2%23,6%18,9%20,0%21,5%24,7%
Shareholders' equity1 17 14817 84118 84621 24021 53120 356
ROA (Net Profit / Asset) 11,0%9,92%8,04%9,15%21,6%9,75%
Assets1 39 42242 50044 29446 48221 39851 558
Book Value Per Share2 24,325,327,730,431,531,1
Cash Flow per Share2 8,028,208,658,849,7510,9
Capex1 3 5313 8652 8632 9603 0553 166
Capex / Sales 24,7%25,9%20,7%20,1%19,4%19,0%
Announcement Date 01/29/201901/28/202001/26/2021---
1 CAD in Million
2 CAD
Key data
Capitalization (CAD) 103 955 115 000
Capitalization (USD) 81 925 380 251
Net sales (CAD) 13 819 000 000
Net sales (USD) 10 915 213 530
Number of employees 24 376
Sales / Employee (CAD) 566 910
Sales / Employee (USD) 447 785
Free-Float 99,4%
Free-Float capitalization (CAD) 103 331 614 507
Free-Float capitalization (USD) 81 434 009 384
Avg. Exchange 20 sessions (CAD) 260 657 634
Avg. Exchange 20 sessions (USD) 205 885 645
Average Daily Capital Traded 0,25%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA