Canadian National Railway

CNI | NYSE

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$118.64

+$1.13 (+0.96%)

Sep 22, 2026, 12:15 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
PE Ratio	17.92	20.79	19.50	16.07	17.63	27.97
PEG Ratio	2.29	-1.17	-1.31	1.17	0.23	-1.95
PS Ratio	4.89	5.43	6.50	6.47	7.62	7.23
PB Ratio	3.92	4.39	5.44	5.18	4.85	5.09
P/FCF Ratio	24.94	29.36	28.95	28.27	27.03	30.27
P/OCF Ratio	12	13.80	15.71	16.61	15.82	16.21
OCF/S Ratio	40.74	39.30	41.39	38.97	48.15	44.61
Debt / Equity Ratio	1.01	1.02	0.94	0.74	0.57	0.68
Quick Ratio	0.47	0.48	0.47	0.66	0.91	0.77
Current Ratio	0.67	0.66	0.61	0.84	1.10	0.95
Asset Turnover	0.30	0.30	0.32	0.34	0.30	0.31
Interest Coverage	7.21	7.01	9.14	12.48	9.21	8.62
Return on Equity	21.88%	21.13%	27.96%	23.93%	21.54%	18.04%
Return on Assets	8.06%	7.79%	10.68%	10.10%	10.09%	7.91%
Return on Invested Capital	8.90%	8.73%	11.42%	10.78%	9.42%	8.80%
Dividend Yield	2.61%	2.31%	1.89%	1.81%	1.58%	1.63%
Payout Ratio	46.78%	48.07%	36.82%	39.16%	35.52%	46.09%
FCF Payout Ratio	65.11%	67.87%	54.82%	51.16%	42.65%	49.49%
Gross Profit Margin	44.87%	40.87%	42.49%	43.23%	41.92%	41.76%
Net Profit Margin	27.28%	26.09%	33.43%	29.92%	33.84%	25.65%
Pretax Profit Margin	36.20%	34.33%	38.55%	39.53%	43.81%	32.72%
Operating Profit Margin	38.07%	36.65%	39.20%	39.98%	38.79%	34.57%
FCF Margin	19.60%	18.48%	22.45%	22.90%	28.18%	23.89%
EBITDA Margin	52.68%	50.66%	53.64%	52.84%	59.06%	48.22%