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    Canadian Tire Corporation...

    OTC: CDNAF · Real-Time Price · USD
    129.15
    0.64 (0.50%)
    At close: Jun 06, 2025, 12:48 PM

    Canadian Tire Statistics

    Share Statistics

    Canadian Tire has 56.62M shares outstanding. The number of shares has increased by -0.98% in one year.

    Shares Outstanding

    n/a
    		 56.62M

    Shares Change (YoY)

    n/a
    		 -0.98%

    Shares Change (QoQ)

    n/a
    		 0.82%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 55.67M

    Failed to Deliver (FTD) Shares

    n/a
    		 65

    FTD / Avg. Volume

    n/a
    		 0.36%

    Short Selling Information

    The latest short interest is 2.15M, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 2.15M

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 86.52

    Valuation Ratios

    The PE ratio is 9.46 and the forward PE ratio is 8.56. Canadian Tire's PEG ratio is 0.03.

    PE Ratio

    n/a
    		 9.46

    Forward PE

    n/a
    		 8.56

    PS Ratio

    n/a
    		 0.51

    Forward PS

    n/a
    		 0.4

    PB Ratio

    n/a
    		 1.36

    P/FCF Ratio

    n/a
    		 5.88

    PEG Ratio

    n/a
    		 0.03
    Financial Ratio History

    Enterprise Valuation

    Canadian Tire has an Enterprise Value (EV) of 15.85B.

    EV / Sales

    n/a
    		 0.97

    EV / EBITDA

    n/a
    		 7.43

    EV / EBIT

    n/a
    		 7.68

    EV / FCF

    n/a
    		 11.11

    Financial Position

    The company has a current ratio of 1.79, with a Debt / Equity ratio of 1.28.

    Current Ratio

    n/a
    		 1.79

    Quick Ratio

    n/a
    		 1.39

    Debt / Equity

    n/a
    		 1.28

    Debt / EBITDA

    n/a
    		 3.7

    Debt / FCF

    n/a
    		 5.54

    Interest Coverage

    n/a
    		 12.55

    Financial Efficiency

    Return on Equity is 14.42% and Return on Invested Capital is 5.69%.

    Return on Equity

    n/a
    		 14.42%

    Return on Assets

    n/a
    		 3.99%

    Return on Invested Capital

    n/a
    		 5.69%

    Revenue Per Employee

    n/a
    		 $1,170,672.01

    Profits Per Employee

    n/a
    		 $63,529.66

    Employee Count

    n/a
    		 13,973

    Asset Turnover

    n/a
    		 0.74

    Inventory Turnover

    n/a
    		 4.2

    Taxes

    Income Tax

    n/a
    		 274.1M

    Effective Tax Rate

    n/a
    		 22%

    Stock Price Statistics

    The stock price has increased by 25.68% in the last 52 weeks. The beta is 1.01, so Canadian Tire's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.01

    52-Week Price Change

    n/a
    		 25.68%

    50-Day Moving Average

    n/a
    		 112.27

    200-Day Moving Average

    n/a
    		 110.66

    Relative Strength Index (RSI)

    n/a
    		 79.14

    Average Volume (20 Days)

    n/a
    		 18,061

    Income Statement

    In the last 12 months, Canadian Tire had revenue of 16.36B and earned 887.7M in profits. Earnings per share was 15.96.

    Revenue

    n/a
    		 16.36B

    Gross Profit

    n/a
    		 5.62B

    Operating Income

    n/a
    		 1.3B

    Net Income

    n/a
    		 887.7M

    EBITDA

    n/a
    		 2.13B

    EBIT

    n/a
    		 1.35B

    Earnings Per Share (EPS)

    n/a
    		 15.96
    Full Income Statement

    Balance Sheet

    The company has 447.5M in cash and 7.91B in debt, giving a net cash position of -7.46B.

    Cash & Cash Equivalents

    n/a
    		 447.5M

    Total Debt

    n/a
    		 7.91B

    Net Cash

    n/a
    		 -7.46B

    Retained Earnings

    n/a
    		 5.61B

    Total Assets

    n/a
    		 22.65B

    Working Capital

    n/a
    		 5.49B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 2.06B and capital expenditures -636.8M, giving a free cash flow of 1.43B.

    Operating Cash Flow

    n/a
    		 2.06B

    Capital Expenditures

    n/a
    		 -636.8M

    Free Cash Flow

    n/a
    		 1.43B

    FCF Per Share

    n/a
    		 25.65
    Full Cash Flow Statement

    Margins

    Gross margin is 34.35%, with operating and profit margins of 7.97% and 5.43%.

    Gross Margin

    n/a
    		 34.35%

    Operating Margin

    n/a
    		 7.97%

    Pretax Margin

    n/a
    		 7.62%

    Profit Margin

    n/a
    		 5.43%

    EBITDA Margin

    n/a
    		 13.05%

    EBIT Margin

    n/a
    		 7.97%

    FCF Margin

    n/a
    		 8.72%

    Dividends & Yields

    CDNAF pays an annual dividend of $6.32, which amounts to a dividend yield of 3.94%.

    Dividend Per Share

    n/a
    		 $6.32

    Dividend Yield

    n/a
    		 3.94%

    Dividend Growth (YoY)

    n/a
    		 -6.42%

    Payout Ratio

    n/a
    		 56.92%

    Earnings Yield

    n/a
    		 10.57%

    FCF Yield

    n/a
    		 16.99%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for CDNAF.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $83.95

    Lynch Upside

    n/a
    		 -34.67%

    Graham Number

    n/a
    		 199.32

    Graham Upside

    n/a
    		 55.1%

    Scores

    Altman Z-Score

    n/a
    		 1.8

    Piotroski F-Score

    n/a
    		 7

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