canadian national railway co. - CNI

CNI

Close Chg Chg %
106.81 0.06 0.06%

Pre-Market

106.87

+0.06 (0.06%)

Volume: 1.12M

Last Updated:

Nov 20, 2024, 3:59 PM EDT

Company Overview: canadian national railway co. - CNI

CNI Key Data

Open

$106.67

Day Range

105.28 - 106.97

52 Week Range

105.28 - 134.02

Market Cap

$67.10B

Shares Outstanding

628.80M

Public Float

608.71M

Beta

0.90

Rev. Per Employee

N/A

P/E Ratio

17.13

EPS

$6.24

Yield

229.00%

Dividend

$0.61

EX-DIVIDEND DATE

Dec 9, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

1.32M

 

CNI Performance

1 Week
 
-1.89%
 
1 Month
 
-5.97%
 
3 Months
 
-9.12%
 
1 Year
 
-7.35%
 
5 Years
 
18.16%
 

CNI Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 33
Full Ratings ➔

About canadian national railway co. - CNI

Canadian National Railway Co. engages in rail and related transportation business. Its services include rail, intermodal, trucking, supply chain services, business development, and maps & network. Its offers their services in automotive, coal, fertilizer, food & beverages, forest products, dimensional loads, grain, metals & minerals, and petroleum & chemicals industries. The company was founded on June 6, 1919 and is headquartered in Montreal, Canada.

CNI At a Glance

Canadian National Railway Co.
935 de La Gauchetiere Street West
Montréal, Québec H3B 2M9
Phone 1-888-888-5909 Revenue 12.47B
Industry Railroads Net Income 4.17B
Sector Transportation Employees 24,987
Fiscal Year-end 12 / 2024
View SEC Filings

CNI Valuation

P/E Current 17.127
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 19.975
Price to Sales Ratio 6.677
Price to Book Ratio 5.321
Price to Cash Flow Ratio 16.132
Enterprise Value to EBITDA 15.539
Enterprise Value to Sales 7.77
Total Debt to Enterprise Value 0.148

CNI Efficiency

Revenue/Employee 498,982.521
Income Per Employee 166,792.054
Receivables Turnover 12.646
Total Asset Turnover 0.321

CNI Liquidity

Current Ratio 0.614
Quick Ratio 0.475
Cash Ratio 0.184

CNI Profitability

Gross Margin 44.628
Operating Margin 39.203
Pretax Margin 38.555
Net Margin 33.426
Return on Assets 10.725
Return on Equity 26.855
Return on Total Capital 14.089
Return on Invested Capital 15.334

CNI Capital Structure

Total Debt to Total Equity 93.891
Total Debt to Total Capital 48.425
Total Debt to Total Assets 35.864
Long-Term Debt to Equity 81.677
Long-Term Debt to Total Capital 42.125
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Canadian National Railway Co. - CNI

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
10.30B 11.55B 13.14B 12.47B
Sales Growth
-8.36% +12.08% +13.80% -5.12%
Cost of Goods Sold (COGS) incl D&A
5.68B 6.44B 7.20B 6.90B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.18B 1.27B 1.33B 1.35B
Depreciation
1.18B 1.27B 1.32B 1.34B
Amortization of Intangibles
4.47M 3.99M 4.61M 4.45M
COGS Growth
-10.18% +13.39% +11.83% -4.11%
Gross Income
4.62B 5.11B 5.94B 5.56B
Gross Income Growth
-6.01% +10.47% +16.29% -6.34%
Gross Profit Margin
+44.89% +44.24% +45.21% +44.63%
2020 2021 2022 2023 5-year trend
SG&A Expense
700.81M 671.59M 686.71M 676.45M
Research & Development
- - - -
-
Other SG&A
700.81M 671.59M 686.71M 676.45M
SGA Growth
-0.65% -4.17% +2.25% -1.49%
Other Operating Expense
- - - -
-
Unusual Expense
- 2.24M (625.33M) (76.81M)
EBIT after Unusual Expense
3.92B 5.06B 5.33B 4.89B
Non Operating Income/Expense
(120.78M) 475.38M 284.98M 454.18M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
413.03M 486.55M 420.94M 534.94M
Interest Expense Growth
+1.87% +17.80% -13.48% +27.08%
Gross Interest Expense
413.03M 486.55M 420.94M 534.94M
Interest Capitalized
- - - -
-
Pretax Income
3.39B 5.05B 5.19B 4.81B
Pretax Income Growth
-17.20% +49.11% +2.84% -7.47%
Pretax Margin
+32.88% +43.75% +39.53% +38.55%
Income Tax
732.12M 1.15B 1.26B 639.41M
Income Tax - Current - Domestic
459.26M 608.58M 734.34M 663.86M
Income Tax - Current - Foreign
(90.21M) 133.20M 218.92M 188.93M
Income Tax - Deferred - Domestic
290.02M 285.55M 228.90M 266.73M
Income Tax - Deferred - Foreign
73.06M 122.04M 81.42M (480.11M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
2.66B 3.90B 3.93B 4.17B
Minority Interest Expense
- - - -
-
Net Income
2.66B 3.90B 3.93B 4.17B
Net Income Growth
-16.42% +46.93% +0.75% +6.01%
Net Margin Growth
+25.78% +33.79% +29.92% +33.43%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
2.66B 3.90B 3.93B 4.17B
Preferred Dividends
- - - -
-
Net Income Available to Common
2.66B 3.90B 3.93B 4.17B
EPS (Basic)
3.7335 5.5073 5.7274 6.3367
EPS (Basic) Growth
-15.39% +47.51% +4.00% +10.64%
Basic Shares Outstanding
711.30M 708.50M 686.40M 657.70M
EPS (Diluted)
3.7246 5.4934 5.7116 6.3232
EPS (Diluted) Growth
-15.29% +47.49% +3.97% +10.71%
Diluted Shares Outstanding
713.00M 710.30M 688.30M 659.10M
EBITDA
5.11B 5.71B 6.58B 6.23B
EBITDA Growth
-5.26% +11.81% +15.24% -5.29%
EBITDA Margin
+49.58% +49.46% +50.09% +50.00%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 171.644
Number of Ratings 33 Current Quarters Estimate 2.078
FY Report Date 12 / 2024 Current Year's Estimate 7.38
Last Quarter’s Earnings 1.72 Median PE on CY Estimate N/A
Year Ago Earnings 7.28 Next Fiscal Year Estimate 8.297
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 27 18 30 30
Mean Estimate 2.08 1.86 7.38 8.30
High Estimates 2.18 1.96 7.86 9.17
Low Estimate 2.00 1.70 7.28 7.97
Coefficient of Variance 2.10 3.64 1.43 2.84

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 12 11 9
OVERWEIGHT 1 1 1
HOLD 19 20 21
UNDERWEIGHT 0 0 1
SELL 1 1 1
MEAN Overweight Overweight Hold

Canadian National Railway Co. in the News

Markets

Kansas City Southern expected to terminate Canadian Pacific deal

Kansas City Southern is expected to ditch its merger agreement with Canadian Pacific Railway Ltd. in favor of a competing proposal from Canadian National Railway Co. according to people familiar with the matter, a dramatic turn with big implications for the shape of the U.S. rail industry.