Canadian National Railway Company stock page - price, fundamentals, dividends - iOCharts

CNI

118.31
+2.51 (2.17%)
Canadian National Railway Company (NYSE, USD)
Industrials >
Railroads
Market cap
83.76B
Ent value
108.32B
Price/Sales
6.06
Price/Book
4.21
Div yield
1.64%
Div growth
12.50%
Growth years
26
FCF payout
49.49%
Trailing P/E
23.52
Forward P/E
21.55
PEG
5.81
EPS growth
8.70%
1 year return
10.48%
3 year return
10.52%
5 year return
14.05%
10 year return
13.25%
Last updated: 2021-09-17

STOCK INFORMATION

Stock chart

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Stock price data
Open117.93
Daily high119.67
Daily low116.30
Daily Volume3.72M
All-time high127.22
1y analyst estimate119.36
Beta0.63
EPS (TTM)5.01
Dividend per share1.94
Ex-div date7 Sep 2021
Next earnings date19 Oct 2021

Downside potential

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Downside potential data
CNIS&P500
Current price drop from All-time high-7.00%-2.60%
Highest price drop-48.59%-56.47%
Date of highest drop9 Mar 20099 Mar 2009
Avg drop from high-8.89%-11.48%
Avg time to new high14 days12 days
Max time to new high670 days1805 days

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.94
Dividend yield1.64%
Payout frequencyQuarterly
Maximum yield2.53%
Average yield1.77%
Minimum yield1.50%
Discount to avg yield-8.19%
Upside potential-7.57%
Yield as % of max yield64.89%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.64%
Current yield distribution84.52%
Yield at 100% (Min)1.50%
Yield at 90%1.60%
Yield at 80%1.66%
Yield at 50% (Median)1.76%
Yield at 20%1.87%
Yield at 10%1.95%
Yield at 0% (Max)2.53%

Dividend per share

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Dividend per share data
Years of growth26 years
CCC statusDividend Champion
Dividend per share1.94
Payout frequencyQuarterly
Ex-div date7 Sep 2021
EPS (TTM)5.01
EPS (1y forward)5.49
EPS growth (5y)8.70%
EPS growth (5y forward)4.05%

Dividend growth

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Dividend growth data
CNIS&P500
DGR MR-2.24%7.68%
DGR TTM12.82%-2.66%
DGR 3 years11.01%5.82%
DGR 5 years12.50%6.23%
DGR 10 years12.83%9.64%
DGR 15 years14.40%6.71%
Time since last change announced60 days
EPS growth (5y)8.70%
EPS growth (5y forward)4.05%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM45.87%49.49%
Average--
Forward35.34%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E23.52
Price to OCF13.59
Price to FCF25.37
Price to EBITDA13.66
EV to EBITDA17.66

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales6.06
Price to Book4.21
EV to Sales7.84

FINANCIALS

Per share

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Per share data
Current share count708.00M
EPS (TTM)5.01
FCF per share (TTM)4.65

Income statement

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Income statement data
Revenue (TTM)13.82B
Gross profit (TTM)8.09B
Operating income (TTM)-4.03B
Net income (TTM)3.56B
EPS (TTM)5.01
EPS (1y forward)5.49

Margins

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Margins data
Gross margin (TTM)58.51%
Operating margin (TTM)-29.15%
Profit margin (TTM)25.78%

Balance Sheet

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Balance Sheet data
Cash518.00M
Net receivables1.24B
Total current assets3.37B
Goodwill0.00
Intangible assets416.00M
Property, plant and equipment40.22B
Total assets44.96B
Accounts payable1.95B
Short/Current long term debt12.93B
Total current liabilities2.84B
Total liabilities25.07B
Shareholder's equity19.89B
Net tangible assets19.48B

Cash flow

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Cash flow data
Operating cash flow (TTM)6.17B
Capital expenditures (TTM)2.86B
Free cash flow (TTM)3.30B
Dividends paid (TTM)1.63B

Financial returns

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Financial returns data
Return on Equity18.13%
Return on Assets7.95%
Return on Invested Capital10.94%
Cash Return on Invested Capital10.14%
COMPANY DETAILS
CNI (Canadian National Railway Company) company logo
Marketcap
83.76B
Marketcap category
Large-cap
Description
Canadian National Railway Company, together with its subsidiaries, engages in the rail and related transportation business. Its portfolio of goods includes petroleum and chemicals, grain and fertilizers, coal, metals and minerals, forest products, intermodal, and automotive products serving exporters, importers, retailers, farmers, and manufacturers. The company operates a network of 19,500 route miles of track spanning Canada and the United States. It also provides vessels and docks, transloading and distribution, automotive logistics, and freight forwarding and transportation management services. The company was founded in 1919 and is headquartered in Montreal, Canada.
Employees
24577
SEC filings
CEO
Claude Mongeau
Country
USA
City
Montreal
Stock type
Common stock
CCC status
Dividend Champion
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
September 17, 2021
(Bloomberg) -- Canadian National Railway Co. said it plans to cut spending, streamline management and buy back C$5 billion (about $4 billion) of stock next year as its tries to ward off a shareholder ...
September 17, 2021
Ambitious value creation plan targeting C$700 million of additional operating income, as well as a 57% operating ratio for 2022 Leveraging previous strategic investments and the strong condition of th...
September 17, 2021
Canadian National Railway Co said on Friday it would resume a previously approved share buyback, days after walking away from its $29.6-billion deal for U.S. railroad operator Kansas City Southern. T...
September 17, 2021
Ambitious value creation plan targeting C$700 million of additional operating income, as well as a 57% operating ratio for 2022 Leveraging previous strategic investments and the strong condition of th...
September 17, 2021
The largest Canadian railroad expects to complete the remaining C$1.1 billion ($869.02 million) of share repurchases by the end of January next year, it said in a statement. The company, under fire f...
September 16, 2021
The CP- KSU $31-billion deal is expected to close in the first quarter of 2022.
September 15, 2021
(Bloomberg) -- TCI Fund Management Ltd. will continue its campaign to replace the chief executive officer and several directors of Canadian National Railway Co. despite the railway’s decision to drop ...
September 15, 2021
(Bloomberg) -- After months of twists and turns, Canadian Pacific Railway Ltd. sealed a $27 billion deal to acquire Kansas City Southern, claiming a prize that would create the first railroad spanning...
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