Canadian National Railway (CNI)
100.29
1.67 (1.69%)
At close: Apr 02, 2025, 3:59 PM
98.27
-2.01%
After-hours: Apr 02, 2025, 08:00 PM EDT
Canadian National Railway Ratios Statement
Financials in USD. Fiscal year
is
January - December.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 |
Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 |
PE Ratio | 20.84 | 19.50 | 21.59 | 22.46 | 28.12 | 20.05 | 17.16 | 14.40 | 19.30 | 17.49 | 20.72 | 19.57 | 14.71 | 14.73 | 14.66 | 14.39 | 11.22 | 10.78 | 12.62 | 16.49 | 16.71 | 15.40 | 16.10 | 14.20 | 9.05 | 10.05 | 27.63 | 15.73 | 30.94 | -4.11 |
PEG Ratio | -1.16 | 1.36 | 2.71 | 0.59 | -1.96 | -29.52 | -0.9 | 0.26 | 3.16 | 1.21 | 0.85 | 30.14 | 1.15 | 0.71 | 1.04 | -14.39 | -1.61 | 1.34 | 0.31 | 0.58 | 0.71 | 0.50 | -0.66 | 1.14 | 0.36 | 0.06 | -0.69 | -0.3 | -0.17 | n/a |
PS Ratio | 5.44 | 6.52 | 6.46 | 7.60 | 7.21 | 5.67 | 5.19 | 6.05 | 5.84 | 4.91 | 5.41 | 4.83 | 3.98 | 4.01 | 3.72 | 3.62 | 2.51 | 2.94 | 3.41 | 3.54 | 3.21 | 2.65 | 2.11 | 2.61 | 1.56 | 1.44 | 1.78 | 1.46 | 1.11 | 1.09 |
PB Ratio | 4.40 | 5.45 | 5.17 | 4.84 | 5.07 | 4.68 | 4.21 | 4.74 | 4.73 | 4.14 | 4.87 | 3.95 | 3.58 | 3.39 | 2.73 | 2.38 | 2.01 | 2.28 | 2.68 | 2.77 | 2.26 | 1.85 | 1.54 | 1.97 | 1.28 | 1.17 | 1.46 | 1.86 | 1.85 | 1.93 |
P/FCF Ratio | 29.43 | 29.03 | 28.21 | 26.97 | 30.18 | 41.07 | 31.12 | 27.77 | 28.03 | 25.42 | 31.48 | 32.46 | 29.67 | 26.78 | 21.82 | 30.43 | 35.03 | 22.58 | 15.95 | 16.88 | 19.70 | 16.74 | 19.12 | 26.23 | 15.47 | 22.06 | 14.90 | 97.45 | 61.88 | -23.24 |
P/OCF Ratio | 13.84 | 15.75 | 16.57 | 15.78 | 16.17 | 14.27 | 12.55 | 14.31 | 13.51 | 12.04 | 14.98 | 14.41 | 12.89 | 12.16 | 10.28 | 11.71 | 10.47 | 9.62 | 8.93 | 9.48 | 9.83 | 7.90 | 7.99 | 9.11 | 5.63 | 5.90 | 5.94 | 9.87 | 7.75 | 33.30 |
OCF/S Ratio | 0.39 | 0.41 | 0.39 | 0.48 | 0.45 | 0.40 | 0.41 | 0.42 | 0.43 | 0.41 | 0.36 | 0.34 | 0.31 | 0.33 | 0.36 | 0.31 | 0.24 | 0.31 | 0.38 | 0.37 | 0.33 | 0.34 | 0.26 | 0.29 | 0.28 | 0.24 | 0.30 | 0.15 | 0.14 | 0.03 |
Debt / Equity Ratio | 1.02 | 0.94 | 0.74 | 0.56 | 0.67 | 0.79 | 0.71 | 0.65 | 0.74 | 0.70 | 0.62 | 0.61 | 0.63 | 0.62 | 0.54 | 0.58 | 0.88 | 0.55 | 0.57 | 0.55 | 0.56 | 0.55 | 0.67 | 0.79 | 0.65 | 0.65 | 0.82 | 0.49 | 0.64 | 0.69 |
Quick Ratio | 0.48 | 0.47 | 0.66 | 0.91 | 0.77 | 0.52 | 0.62 | 0.44 | 0.58 | 0.60 | 0.79 | 0.68 | 0.74 | 0.96 | 0.72 | 1.07 | 0.82 | 0.56 | 0.54 | 0.51 | 0.70 | 0.52 | 0.50 | 0.62 | 0.52 | 0.79 | 0.66 | 1.16 | 0.75 | 0.70 |
Current Ratio | 0.66 | 0.61 | 0.84 | 1.10 | 0.95 | 0.66 | 0.78 | 0.55 | 0.70 | 0.72 | 0.94 | 0.79 | 0.85 | 1.08 | 0.83 | 1.20 | 0.93 | 0.66 | 0.63 | 0.59 | 0.76 | 0.59 | 0.56 | 0.70 | 0.58 | 0.86 | 0.75 | 1.29 | 0.87 | 0.83 |
Asset Turnover | 0.30 | 0.32 | 0.34 | 0.30 | 0.31 | 0.34 | 0.35 | 0.35 | 0.32 | 0.35 | 0.38 | 0.35 | 0.37 | 0.35 | 0.33 | 0.29 | 0.32 | 0.34 | 0.32 | 0.33 | 0.29 | 0.29 | 0.28 | 0.27 | 0.31 | 0.32 | 0.34 | 0.62 | 0.64 | 0.66 |
Interest Coverage | 7.01 | 9.14 | 12.48 | 9.21 | 8.62 | 10.40 | 11.23 | 10.90 | 11.07 | 12.00 | 12.46 | 10.85 | 10.77 | 9.67 | 8.40 | 5.84 | 7.72 | 8.56 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | 0.21 | 0.28 | 0.24 | 0.22 | 0.18 | 0.23 | 0.25 | 0.33 | 0.25 | 0.24 | 0.24 | 0.20 | 0.24 | 0.23 | 0.19 | 0.17 | 0.18 | 0.21 | 0.21 | 0.17 | 0.14 | 0.12 | 0.10 | 0.14 | 0.14 | 0.12 | 0.05 | 0.12 | 0.06 | -0.47 |
Return on Assets | 0.08 | 0.11 | 0.10 | 0.10 | 0.08 | 0.10 | 0.11 | 0.15 | 0.10 | 0.10 | 0.10 | 0.09 | 0.10 | 0.09 | 0.08 | 0.07 | 0.07 | 0.09 | 0.09 | 0.07 | 0.06 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.02 | 0.06 | 0.02 | -0.18 |
Return on Invested Capital | 0.09 | 0.11 | 0.11 | 0.09 | 0.09 | 0.10 | 0.11 | 0.16 | 0.11 | 0.11 | 0.11 | 0.10 | 0.11 | 0.10 | 0.09 | 0.08 | 0.08 | 0.10 | 0.10 | 0.08 | 0.07 | 0.06 | 0.05 | 0.06 | 0.07 | 0.08 | 0.10 | 0.11 | 0.14 | 0.17 |
Dividend Yield | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | n/a |
Payout Ratio | 0.48 | 0.37 | 0.39 | 0.36 | 0.46 | 0.37 | 0.31 | 0.23 | 0.32 | 0.28 | 0.26 | 0.28 | 0.24 | 0.24 | 0.24 | 0.26 | 0.23 | 0.19 | 0.16 | 0.18 | 0.18 | 0.19 | 0.21 | 0.14 | 0.15 | 0.16 | 0.37 | 0.19 | 0.48 | n/a |
Gross Profit Margin | 0.41 | 0.42 | 0.43 | 0.42 | 0.42 | 0.41 | 0.42 | 0.44 | 0.47 | 0.45 | 0.41 | 0.39 | 0.41 | 0.69 | 0.72 | 0.72 | 0.67 | 0.53 | 0.75 | 0.76 | 0.81 | 0.77 | 0.51 | 0.81 | 0.78 | 0.84 | 0.77 | 0.63 | 0.57 | 0.59 |
Net Profit Margin | 0.26 | 0.33 | 0.30 | 0.34 | 0.26 | 0.28 | 0.30 | 0.42 | 0.30 | 0.28 | 0.26 | 0.25 | 0.27 | 0.27 | 0.25 | 0.25 | 0.22 | 0.27 | 0.27 | 0.21 | 0.19 | 0.17 | 0.13 | 0.18 | 0.17 | 0.14 | 0.06 | 0.09 | 0.04 | -0.26 |
Pretax Profit Margin | 0.34 | 0.39 | 0.40 | 0.44 | 0.33 | 0.36 | 0.40 | 0.39 | 0.41 | 0.39 | 0.36 | 0.34 | 0.37 | 0.37 | 0.35 | 0.31 | 0.30 | 0.34 | 0.35 | 0.32 | 0.28 | 0.25 | 0.19 | 0.25 | 0.27 | 0.23 | 0.07 | 0.17 | 0.03 | -0.27 |
Operating Profit Margin | 0.37 | 0.39 | 0.40 | 0.39 | 0.35 | 0.37 | 0.38 | 0.40 | 0.44 | 0.42 | 0.38 | 0.37 | 0.37 | 0.37 | 0.36 | 0.33 | 0.34 | 0.36 | 0.39 | 0.36 | 0.33 | 0.30 | 0.24 | 0.30 | 0.30 | 0.36 | 0.35 | 0.27 | 0.19 | 0.20 |
FCF Margin | 18.48 | 22.45 | 22.90 | 28.18 | 23.89 | 13.80 | 16.67 | 21.80 | 20.83 | 19.30 | 17.17 | 14.89 | 13.40 | 14.96 | 17.03 | 11.90 | 7.16 | 13.04 | 21.41 | 20.99 | 16.30 | 15.86 | 11.03 | 9.96 | 10.10 | 6.53 | 11.96 | 1.49 | 1.79 | -4.69 |
EBITDA Margin | 0.51 | 0.54 | 0.53 | 0.53 | 0.55 | 0.54 | 0.50 | 0.52 | 0.54 | 0.51 | 0.47 | 0.46 | 0.50 | 0.46 | 0.46 | 0.43 | 0.43 | 0.47 | 0.48 | 0.45 | 0.42 | 0.40 | 0.34 | 0.39 | 0.40 | 0.37 | 0.40 | 0.30 | 0.28 | 0.26 |