CNR Report

Canadian National Railway Company
Stock Exchange: TSX
Sector: industrials
160.98
Last session price
160.98
Price now
Currency: CAD
Reporting currency: CAD
ISIN: CA1363751027
INN:
.

CNR financial statements

* Numbers in millions
Year
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
Capitalization *
41 582 50 030 68 642 60 813 71 012 73 423 80 487 90 351 92 128 108 864 114 505
EV *
48 327 57 656 76 999 71 087 81 773 84 181 92 790 104 584 104 883 120 941 120 941
Stock price ¤
47.73 59.34 83.72 75.95 91.51 97.43 109.58 125.47 129.52 153.05 160.98
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 Company is 108 864, the minimum is 41 582.
Maximum net income 5 484, Minimum net income 2 612.
The maximum price of CNR shares is 153.05, the minimum price is 47.73.

.

CNR valuation

Year
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
P/E
15,52 19,15 21,67 17,19 19,51 13,39 18,60 21,43 25,86 22,25 23,41
P/B
3,77 3,86 5,10 4,07 4,78 4,41 4,56 5,01 4,69 4,79 5,03
P/S
4,19 4,73 5,66 4,82 5,90 5,63 5,62 6,06 6,67 7,52 7,91
E/P
6% 5% 5% 6% 5% 7% 5% 5% 4% 4% 4%
P/FCF
31,29 31,76 32,94 24,98 28,33 25,83 33,72 43,90 27,90 26,68 28,07
.

CNR 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%