Canadian National Railway

CNI | NYSE

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$117.51

-$1.44 (-1.21%)

At close: Sep 21, 2026, 4:00 PM ET

$117.51

$0 (0.00%)

After-hours: Sep 21, 2026, 7:14 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $71.95B

Enterprise Value $123.23B

Beta 0.95

Average Volume 1.53M

Shares Outstanding (Diluted) 607.5M

Shares Change YoY -3.26%

Institutional Ownership 65.62%

Exchange NYSE

ISIN CA1363751027

Price Performance

Price Change 1M -8.9%

Price Change 3M 2.3%

Price Change 6M 15.3%

Price Change YTD 17.2%

Price Change 1Y 27.7%

Price Change 3Y 6.7%

Price Change 5Y 1.5%

1M CAGR (ann.) -5.4%

1Y CAGR (ann.) 28.7%

5Y CAGR (ann.) 2.1%

All-Time CAGR 10.5%

Valuation

PE Ratio 20.84

Forward PE 17.63

PEG Ratio 2.93

Forward PEG 2.05

PS Ratio 5.52

Forward PS 5.10

PB Ratio 4.61

P/FCF Ratio 27.67

P/Adj. FCF Ratio 27.67

P/OCF Ratio 14.03

EV/Sales 6.93

EV/EBIT 17.33

EV/EBITDA 13.63

EV/FCF 34.72

Earnings Yield 4.7%

FCF Yield 3.6%

Adj. FCF Yield 3.6%

Financial Health

Net Debt C$21.97B

Total Debt C$22.63B

Cash & Short-Term Investments C$294.13M

Total Assets C$60.12B

Current Ratio 0.87

Quick Ratio 0.61

Debt / Equity Ratio 1.03

Debt / EBITDA 2.50

Debt / FCF 6.37

OCF / Debt 0.31

Interest Coverage 7.13

Altman Z-Score 2.72

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 42.2%

Operating Profit Margin 37.5%

EBITDA Margin 51.4%

Net Profit Margin 26.9%

FCF Margin 20.0%

Adj. FCF Margin 20.0%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 8.0%

Return on Equity 22.2%

Return on Invested Capital 8.7%

Return on Capital Employed 11.7%

Return on Tangible Assets 8.0%

Historical Growth (CAGR)

Revenue CAGR 3Y 0.7%

Revenue CAGR 5Y 4.6%

Revenue CAGR 10Y 3.8%

EPS CAGR 3Y -0.1%

EPS CAGR 5Y 6.7%

EPS CAGR 10Y 5.5%

FCF CAGR 3Y -7.1%

FCF CAGR 5Y 3.6%

FCF CAGR 10Y 3.3%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 51

EPS Growth Next 3Y 12.2%

Revenue Growth Next 3Y 7.4%

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $56.05

Graham Upside -52.3%

Lynch Fair Value $37.61

Lynch Upside -68.0%

Price Target $129

Price Target Upside 9.8%

Cash Flow

Operating Cash Flow C$7.02B

Free Cash Flow C$3.55B

Adj. Free Cash Flow C$3.55B

FCF Per Share $5.85

OCF Per Share $11.57

OCF/S Ratio 39.5%

Income Statement

Revenue C$17.78B

Gross Profit C$7.9B

Operating Income C$6.67B

EBITDA C$9.04B

Net Income C$4.78B

EPS (Diluted) $7.79

Revenue / Employee $745.7K

Profit / Employee $200.7K

Employees 23,839

Dividends

Annual Dividend $2.63

Dividend Yield 2.24%

Payout Ratio 33.8%

FCF Payout Ratio 62.2%

Adj. FCF Payout Ratio 62.2%

Dividend Growth (YoY) 5.2%

Pay Frequency Quarterly

Ex-Dividend Date Sep 7, 2026