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Ticker
CTC-A.TO

Price
146.75
Stock movement down
-0.23 (-0.16%)
Company name
Canadian Tire Corporation Limited
Exchange
(TO
,
Currency
CAD
)
Sector
Consumer Cyclical >
Specialty Retail
Market cap
7.66B
Ent value
23.48B
Price/Sales
0.47
Price/Book
1.15
Div yield
4.70%
Div growth
17.61%
Growth years
12
FCF payout
27.59%
Trailing P/E
11.81
Forward P/E
10.89
PEG
-
EPS growth
-19.01%
1 year return
14.14%
3 year return
-7.87%
5 year return
9.95%
10 year return
1.17%
Last updated: 2025-04-18

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share6.90
Dividend yield4.70%
Payout frequency-
Maximum yield5.40%
Average yield3.86%
Minimum yield2.21%
Discount to avg yield17.94%
Upside potential21.86%
Yield as % of max yield87.07%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield4.70%
Current yield distribution21.03%
Yield at 100% (Min)2.21%
Yield at 90%2.56%
Yield at 80%2.82%
Yield at 50% (Median)4.01%
Yield at 20%4.73%
Yield at 10%4.91%
Yield at 0% (Max)5.40%

Dividend per share

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Dividend per share data
Years of growth12 years
CCC statusDividend Contender
Dividend per share6.90
Payout frequency-
Ex-div date31 Jan 2025
EPS (TTM)11.62
EPS (1y forward)13.48
EPS growth (5y)-19.01%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
CTC-A.TOS&P500
DGR MR6.15%-13.74%
DGR TTM35.35%6.60%
DGR 3 years12.11%5.24%
DGR 5 years17.61%5.40%
DGR 10 years17.16%7.07%
DGR 15 years14.99%6.12%
Time since last change announced872 days
EPS growth (5y)-19.01%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM55.13%27.59%
Average--
Forward51.20%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E11.81
Price to OCF3.72
Price to FCF5.91
Price to EBITDA6.88
EV to EBITDA21.08

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.47
Price to Book1.15
EV to Sales1.44

FINANCIALS

Per share

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Per share data
Current share count52.20M
EPS (TTM)11.62
FCF per share (TTM)23.22

Income statement

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Income statement data
Revenue (TTM)16.29B
Gross profit (TTM)5.50B
Operating income (TTM)1.22B
Net income (TTM)648.70M
EPS (TTM)11.62
EPS (1y forward)13.48

Margins

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Margins data
Gross margin (TTM)33.73%
Operating margin (TTM)7.50%
Profit margin (TTM)3.98%

Balance Sheet

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Balance Sheet data
Cash354.00M
Net receivables8.06B
Total current assets11.89B
Goodwill0.00
Intangible assets0.00
Property, plant and equipment7.40B
Total assets22.81B
Accounts payable3.26B
Short/Current long term debt8.62B
Total current liabilities7.43B
Total liabilities16.17B
Shareholder's equity6.64B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)2.06B
Capital expenditures (TTM)762.20M
Free cash flow (TTM)1.30B
Dividends paid (TTM)357.60M

Financial returns

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Financial returns data
Return on Equity9.77%
Return on Assets2.84%
Return on Invested Capital4.93%
Cash Return on Invested Capital9.86%

STOCK INFORMATION

Stock chart

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Stock price data
Open147.74
Daily high148.79
Daily low146.64
Daily Volume229K
All-time high212.84
1y analyst estimate161.55
Beta1.33
EPS (TTM)11.62
Dividend per share6.90
Ex-div date31 Jan 2025
Next earnings date7 May 2025

Downside potential

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Downside potential data
CTC-A.TOS&P500
Current price drop from All-time high-31.05%-14.12%
Highest price drop-66.81%-56.47%
Date of highest drop20 Oct 20009 Mar 2009
Avg drop from high-22.09%-11.07%
Avg time to new high33 days12 days
Max time to new high1523 days1805 days
COMPANY DETAILS
CTC-A.TO (Canadian Tire Corporation Limited) company logo
Marketcap
7.66B
Marketcap category
Mid-cap
Description
Canadian Tire Corporation, Limited provides a range of retail goods and services in Canada. It operates in three segments: Retail, CT REIT, and Financial Services. The Retail segment retails automotive maintenance products and accessories, parts, and tires, as well as automotive services and roadside assistance; electrical, hardware, home environment, paint, plumbing, and tool products; cleaning, food & drink, home décor, home essentials, home organization, kitchen, and pet care products; camping, exercise, hockey, hunting, fishing, seasonal recreation, and team sports and golf products; and backyard living, backyard fun, cycling, gardening, outdoor tools, seasonal, and toy products. This segment offers its products under the Canadian Tire, Canadian Tire Gas, Pro Hockey Life, Mark's, PartSource, Helly Hansen, Party City, and SportChek brand names. This segment also participates in loyalty programs, as well as sells its products online. The CT REIT segment operates as a closed-end real estate investment trust that holds a portfolio of properties comprising Canadian Tire stores, Canadian Tire anchored retail developments, industrial properties, mixed-use commercial property, and development properties. The Financial Services segment provides consumer credit cards, in-store financing, insurance products, and retail and broker deposits; and savings accounts and guaranteed investment certificates. Canadian Tire Corporation, Limited was founded in 1922 and is headquartered in Toronto, Canada.
Employees
14322
Investor relations
-
CEO
Country
Canada
City
Stock type
-
CCC status
Dividend Contender
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
No events found
UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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