Canadian National Railway Company logo
Canadian National Railway Company CNI
$ 101.55 0.92%

Quarterly report 2020-Q4
added 08-18-2023

report update icon

Canadian National Railway Company Financial Ratios 2011-2024 | CNI

Annual Financial Ratios Canadian National Railway Company

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

- 25.5 20.5 17.9 13.8 18.8 15.3 21.6 21.7 19.6 17.6

P/S

- 6.6 5.8 5.4 5.8 5.7 4.3 5.6 5.4 5.3 4.8

EPS

- - - - - - - - - - -

EV (Enterprise Value)

- 97.1 B 94.5 B 85.1 B 80.8 B 76.6 B 64.5 B 72.7 B 62.1 B 57.3 B 49.6 B

EBITDA per Share

- -2.36 9.9 9.25 8.61 8.03 7.98 6.89 5.74 5.27 4.6

EV/EBITDA

- -50.1 11.5 10.8 10.8 10.4 8.3 11.1 10.8 10.5 9.7

PEG

- -1.8 -37.22 -0.94 0.25 2.99 1.07 0.88 26.96 1.47 0.85

P/B

- 4.6 4.8 4.4 4.5 4.6 3.6 5.1 4.4 4.8 4.0

P/CF

- 21.8 33.4 25.8 21.1 21.7 17.7 26.1 28.5 31.4 25.4

ROE %

- 18.13 23.37 24.53 32.93 24.53 23.67 23.51 20.17 24.32 23.01

ROA %

- 7.95 9.63 10.50 14.57 9.82 9.72 9.96 8.66 10.05 9.44

ROCE %

- -7.88 14.16 14.56 15.58 14.78 15.76 15.63 14.00 15.07 13.56

Current Ratio

- 0.9 0.7 0.8 0.5 0.7 0.7 0.9 0.8 0.8 1.1

DSO

- 30.1 29.7 29.8 27.5 26.5 25.4 27.9 28.1 30.6 33.2

DIO

- 26.4 57.1 54.9 49.4 50.1 43.0 35.5 33.7 30.3 29.0

DPO

- 35.4 81.0 96.8 86.0 66.8 47.4 49.2 50.1 50.8 64.1

Operating Cycle

- 56.5 86.8 84.7 77.0 76.7 68.4 63.4 61.8 60.9 62.1

Cash Conversion Cycle

- 21.1 5.8 -12.1 -9.1 9.8 21.1 14.2 11.7 10.0 -2.0

All numbers in CAD currency

Quarterly Financial Ratios Canadian National Railway Company

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROE %

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROA %

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROCE %

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in CAD currency