NYSE : CNI
Canadian National Railway Company — Key statistics
Industrials · Railroads · Canada
Last price 124.06 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 75.27B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 74.27B |
| Enterprise Value | 90.84B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 8, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 599.70M |
| Shares Outstanding | 599.70M |
| Shares Change (YoY) | -2.68% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 70.31% |
| Float | 598.86M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 21.70 |
| Forward PE | 19.87 |
| PS Ratio | 5.74 |
| Forward PS | 5.34 |
| PB Ratio | 4.80 |
| P/TBV Ratio | 4.92 |
| P/FCF Ratio | 27.03 |
| P/OCF Ratio | 14.81 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 26.58 |
| EV / Sales | 7.02 |
| EV / EBITDA | 13.73 |
| EV / EBIT | 17.26 |
| EV / FCF | 33.06 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.82 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | 6.12 |
| Interest Coverage | 7.83 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 22.45% |
| Return on Assets (ROA) | 7.87% |
| Return on Invested Capital (ROIC) | 12.49% |
| Return on Capital Employed (ROCE) | 13.15% |
| Weighted Average Cost of Capital (WACC) | 8.46% |
| Revenue Per Employee | $543,099 |
| Profits Per Employee | $143,470 |
| Employee Count | 23,822 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 9.91 |
Taxes
| Measure | Value |
|---|
| Income Tax | 1.15B |
| Effective Tax Rate | 25.25% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +32.76% |
| 50-Day Moving Average | 121.66 |
| 200-Day Moving Average | 115.46 |
| Relative Strength Index (RSI) | 56.30 |
| Average Volume (20 Days) | 1,037,892 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 4.99M |
| Short Previous Month | 5.40M |
| Short % of Shares Out | 0.83% |
| Short % of Float | 0.83% |
| Short Ratio (days to cover) | 4.62 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 12.94B |
| Gross Profit | 7.17B |
| Operating Income | 5.26B |
| Pretax Income | 4.57B |
| Net Income | 3.42B |
| EBITDA | 6.62B |
| EBIT | 5.26B |
| Earnings Per Share (EPS) | $5.70 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 542.39M |
| Total Debt | 16.82B |
| Net Cash | -16.28B |
| Net Cash Per Share | -$27.15 |
| Equity (Book Value) | 15.46B |
| Book Value Per Share | 25.72 |
| Working Capital | -540.98M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 5.02B |
| Capital Expenditures | -2.27B |
| Depreciation & Amortization | 1.38B |
| Net Borrowing | 974.17M |
| Free Cash Flow | 2.75B |
| FCF Per Share | $4.58 |
Margins
| Measure | Value |
|---|
| Gross Margin | 55.44% |
| Operating Margin | 40.67% |
| Pretax Margin | 35.34% |
| Profit Margin | 26.42% |
| EBITDA Margin | 51.14% |
| EBIT Margin | 40.67% |
| FCF Margin | 20.90% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $2.63 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | 5.19% |
| Years of Dividend Growth | 29 |
| Payout Ratio | 46.24% |
| FCF Payout Ratio | 57.52% |
| Buyback Yield | 2.68% |
| Shareholder Yield | 4.81% |
| Earnings Yield | 4.61% |
| FCF Yield | 3.70% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $136.43 |
| Price Target Difference | 10.30% |
| Analyst Consensus | Buy |
| Analyst Count | 30 |
| Revenue Growth Forecast (3Y) | 5.71% |
| EPS Growth Forecast (3Y) | 9.22% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Dec 2, 2013 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |