Canadian National Railway Company CNI
$ 101.55
0.92%
Quarterly report 2020-Q4
added 08-18-2023
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