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
26.91%
operating margin TTM
37.53%
revenue TTM
15.81 Billion
revenue per share TTM
26.14$
valuation ratios | |
|---|---|
| pe ratio | 22.65 |
| peg ratio | 2.17 |
| price to book ratio | 4.89 |
| price to sales ratio | 6.01 |
| enterprise value multiple | 9.35 |
| price fair value | 4.89 |
profitability ratios | |
|---|---|
| gross profit margin | 44.42% |
| operating profit margin | 37.53% |
| pretax profit margin | 35.89% |
| net profit margin | 26.91% |
| return on assets | 7.96% |
| return on equity | 22.19% |
| return on capital employed | 11.74% |
liquidity ratios | |
|---|---|
| current ratio | 0.87 |
| quick ratio | 0.61 |
| cash ratio | 0.09 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 31.82 |
| operating cycle | 58.79 |
| days of payables outstanding | 101.90 |
| cash conversion cycle | -43.10 |
| receivables turnover | 13.53 |
| payables turnover | 3.58 |
| inventory turnover | 11.47 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.38 |
| debt equity ratio | 1.03 |
| long term debt to capitalization | 0.50 |
| total debt to capitalization | 0.51 |
| interest coverage | 7.65 |
| cash flow to debt ratio | 0.31 |
cash flow ratios | |
|---|---|
| free cash flow per share | 5.85 |
| cash per share | 0.48 |
| operating cash flow per share | 11.57 |
| free cash flow operating cash flow ratio | 0.51 |
| cash flow coverage ratios | 0.31 |
| short term coverage ratios | 13.70 |
| capital expenditure coverage ratio | 2.02 |
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 30-06-2026.
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 22.19%.
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 7.96%. 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 26.91% 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 0.87 in the most recent quarter. The quick ratio stood at 0.61, with a Debt/Eq ratio of 1.03.