Price Alert

Canadian Tire Corporation... (CDNAF)

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	56.62M
Shares Change (YoY)	-0.98%
Shares Change (QoQ)	0.82%
Owned by Institutions (%)	n/a
Shares Floating	55.67M
Failed to Deliver (FTD) Shares	65
FTD / Avg. Volume	0.36%

Short Selling Information

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

Short Interest	2.15M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	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	9.46
Forward PE	8.56
PS Ratio	0.51
Forward PS	0.4
PB Ratio	1.36
P/FCF Ratio	5.88
PEG Ratio	0.03

Financial Ratio History

Enterprise Valuation

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

EV / Sales	0.97
EV / EBITDA	7.43
EV / EBIT	7.68
EV / FCF	11.11

Financial Position

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

Current Ratio	1.79
Quick Ratio	1.39
Debt / Equity	1.28
Debt / EBITDA	3.7
Debt / FCF	5.54
Interest Coverage	12.55

Financial Efficiency

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

Return on Equity	14.42%
Return on Assets	3.99%
Return on Invested Capital	5.69%
Revenue Per Employee	$1.17M
Profits Per Employee	$63.53K
Employee Count	13,973
Asset Turnover	0.74
Inventory Turnover	4.2

Taxes

Income Tax	274.1M
Effective Tax Rate	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	1.01
52-Week Price Change	25.68%
50-Day Moving Average	112.27
200-Day Moving Average	110.66
Relative Strength Index (RSI)	79.14
Average Volume (20 Days)	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	16.36B
Gross Profit	5.62B
Operating Income	1.3B
Net Income	887.7M
EBITDA	2.13B
EBIT	1.35B
Earnings Per Share (EPS)	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	447.5M
Total Debt	7.91B
Net Cash	-7.46B
Retained Earnings	5.61B
Total Assets	22.65B
Working Capital	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	2.06B
Capital Expenditures	-636.8M
Free Cash Flow	1.43B
FCF Per Share	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	34.35%
Operating Margin	7.97%
Pretax Margin	7.62%
Profit Margin	5.43%
EBITDA Margin	13.05%
EBIT Margin	7.97%
FCF Margin	8.72%

Dividends & Yields

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

Dividend Per Share	$6.32
Dividend Yield	3.94%
Dividend Growth (YoY)	-6.42%
Payout Ratio	56.92%
Earnings Yield	10.57%
FCF Yield	16.99%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for CDNAF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	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	$83.95
Lynch Upside	-34.67%
Graham Number	199.32
Graham Upside	55.1%

Scores

Altman Z-Score	1.8
Piotroski F-Score	7