CNI Report

Canadian National Railway Co
Stock Exchange: NYSE
Sector: industrials
126.29
Last session price
126.29
Price now
Currency: USD
Reporting currency: CAD
ISIN: CA1363751027
INN:
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CNI financial statements

* Numbers in millions
Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
Capitalization *
 41 504 44 752 54 097 42 829 54 142 59 565 61 221 68 510 71 962 85 235 89 830
EV *
 59 040 64 013 76 519 64 239 78 979 85 809 89 441 100 556 103 427 119 473 119 473
Stock price $
 47.64 53.08 65.98 53.49 69.77 79.04 83.35 95.14 101.17 119.83 126.29
Number of shares *
 871 843 820 801 776 754 735 720 711 711 711
EPS
 3,08 3,10 3,86 4,42 4,69 7,28 5,89 5,85 5,01 6,88 6,88
Revenue *
 9 920 10 575 12 134 12 611 12 037 13 041 14 321 14 917 13 819 14 477 14 477
Net income *
 2 680 2 612 3 167 3 538 3 640 5 484 4 328 4 216 3 562 4 892 4 892
Operating profit *
 4 023 4 168 4 992 5 660 5 675 5 990 5 962 6 085 5 771 6 069 6 069
Total liabilities *
 15 641 17 210 18 322 21 452 22 216 20 973 23 573 25 743 25 153 25 794 25 794
Net debt *
 6 745 7 626 8 357 10 274 10 761 10 758 12 303 14 233 12 755 12 077 12 077
Total assets *
 26 659 30 163 31 792 36 402 37 057 37 629 41 214 43 784 44 804 48 538 48 538
Equity *
 11 018 12 953 13 470 14 950 14 841 16 656 17 641 18 041 19 651 22 744 22 744
Cash and investments *
 155 214 52 153 176 70 266 64 569 838 838

Over the past 10 years, the maximum capitalization of Canadian National Railway Co is 85 235, the minimum is 41 504.
Maximum net income 5 484, Minimum net income 2 612.
The maximum price of CNI shares is 119.83, the minimum price is 47.64.

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CNI valuation

Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
P/E
 19,51 21,59 21,52 15,25 18,74 13,69 17,82 20,48 25,46 21,95 23,14
P/B
 4,75 4,35 5,06 3,61 4,60 4,51 4,37 4,78 4,61 4,72 4,98
P/S
 5,27 5,33 5,62 4,28 5,67 5,76 5,39 5,79 6,56 7,42 7,82
E/P
 5% 5% 5% 7% 5% 7% 6% 5% 4% 5% 4%
P/FCF
 39,35 35,80 32,71 22,17 27,21 26,40 32,32 41,95 27,46 26,32 27,74
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CNI profitability

Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
ROE
 24% 20% 24% 24% 25% 33% 25% 23% 18% 22%
ROA
 10% 9% 10% 10% 10% 15% 11% 10% 8% 10%
ROIC
 16% 15% 17% 17% 17% 18% 16% 15% 14% 13%