Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
26.62%
operating margin TTM
37.28%
revenue TTM
16.32 Billion
revenue per share TTM
26.14$
valuation ratios | |
|---|---|
| pe ratio | 17.59 |
| peg ratio | 7.57 |
| price to book ratio | 3.73 |
| price to sales ratio | 4.66 |
| enterprise value multiple | 6.70 |
| price fair value | 3.73 |
profitability ratios | |
|---|---|
| gross profit margin | 41.27% |
| operating profit margin | 37.28% |
| pretax profit margin | 35.03% |
| net profit margin | 26.62% |
| return on assets | 8.04% |
| return on equity | 21.82% |
| return on capital employed | 12.0% |
liquidity ratio | |
|---|---|
| current ratio | 0.82 |
| quick ratio | 0.58 |
| cash ratio | 0.06 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 29.62 |
| operating cycle | 53.70 |
| days of payables outstanding | 86.46 |
| cash conversion cycle | -32.76 |
| receivables turnover | 15.16 |
| payables turnover | 4.22 |
| inventory turnover | 12.32 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.37 |
| debt equity ratio | 0.96 |
| long term debt to capitalization | 0.47 |
| total debt to capitalization | 0.49 |
| interest coverage | 7.00 |
| cash flow to debt ratio | 0.32 |
cash flow ratios | |
|---|---|
| free cash flow per share | 5.15 |
| cash per share | 0.34 |
| operating cash flow per share | 10.64 |
| free cash flow operating cash flow ratio | 0.48 |
| cash flow coverage ratios | 0.32 |
| short term coverage ratios | 5.94 |
| capital expenditure coverage ratio | 1.94 |
Frequently Asked Questions
When was the last time Canadian National Railway Company (NYSE:CNI) reported earnings?
Canadian National Railway Company (CNI) published its most recent earnings results on 31-03-2025.
What is Canadian National Railway Company's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Canadian National Railway Company (NYSE:CNI)'s trailing twelve months ROE is 21.82%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Canadian National Railway Company (CNI) currently has a ROA of 8.04%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CNI's net profit margin stand at?
CNI reported a profit margin of 26.62% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is CNI's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.82 in the most recent quarter. The quick ratio stood at 0.58, with a Debt/Eq ratio of 0.96.