Canadian National Railway

NYSE: CNI · Real-Time Price · USD
105.49
-0.60 (-0.57%)
At close: Jun 05, 2025, 3:59 PM
104.00
-1.41%
After-hours: Jun 05, 2025, 06:23 PM EDT

Canadian National Railway Statistics

Share Statistics

Canadian National Railway has 627.5M shares outstanding. The number of shares has increased by -1.4% in one year.

627.5M
-1.4%
-0.24%
66.75%
n/a
30,392
2.1%

Short Selling Information

The latest short interest is 2.31M, so 0% of the outstanding shares have been sold short.

2.31M
n/a
n/a
1.45

Valuation Ratios

The PE ratio is 20.81 and the forward PE ratio is 11.75. Canadian National Railway's PEG ratio is -1.18.

20.81
11.75
5.43
2.9
4.4
29.38
-1.18
Financial Ratio History

Enterprise Valuation

Canadian National Railway has an Enterprise Value (EV) of 113.53B.

6.66
13.15
16.95
36.04

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.02.

0.66
0.48
1.02
2.47
6.78
7.01

Financial Efficiency

Return on Equity is 21.13% and Return on Invested Capital is 8.73%.

21.13%
7.79%
8.73%
$684,276.02
$178,555.66
24,911
0.3
14

Taxes

1.4B
23.99%

Stock Price Statistics

The stock price has increased by -15.78% in the last 52 weeks. The beta is 0.9, so Canadian National Railway's price volatility has been higher than the market average.

0.9
-15.78%
100.8
106.2
60.92
1,446,198

Income Statement

In the last 12 months, Canadian National Railway had revenue of 17.05B and earned 4.45B in profits. Earnings per share was 7.02.

17.05B
6.97B
6.25B
4.45B
8.63B
6.74B
7.02
Full Income Statement

Balance Sheet

The company has 389M in cash and 21.37B in debt, giving a net cash position of -20.98B.

389M
21.37B
-20.98B
18.35B
57.4B
-1.63B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.7B and capital expenditures -3.55B, giving a free cash flow of 3.15B.

6.7B
-3.55B
3.15B
4.97
Full Cash Flow Statement

Margins

Gross margin is 40.87%, with operating and profit margins of 36.65% and 26.09%.

40.87%
36.65%
34.33%
26.09%
50.66%
36.65%
18.48%

Dividends & Yields

CNI pays an annual dividend of $2.48, which amounts to a dividend yield of 2.34%.

$2.48
2.34%
-1.2%
47.69%
4.81%
3.4%
Dividend Details

Analyst Forecast

The average price target for CNI is $114, which is 7.4% higher than the current price. The consensus rating is "Hold".

$114
7.4%
Hold
14
Stock Forecasts

Fair Value

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

$49
-53.84%
72.45
-31.75%

Stock Splits

The last stock split was on Dec 2, 2013. It was a forward split with a ratio of 2:1.

Dec 2, 2013
forward
2:1

Scores

2.22
7