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
26.08%
operating margin TTM
37.05%
revenue TTM
16.40 Billion
revenue per share TTM
26.14$
valuation ratios | |
|---|---|
| pe ratio | 17.97 |
| peg ratio | -0.76 |
| price to book ratio | 4.13 |
| price to sales ratio | 4.63 |
| enterprise value multiple | 7.47 |
| price fair value | 4.13 |
profitability ratios | |
|---|---|
| gross profit margin | 42.09% |
| operating profit margin | 37.05% |
| pretax profit margin | 34.32% |
| net profit margin | 26.08% |
| return on assets | 8.47% |
| return on equity | 22.27% |
| return on capital employed | 12.93% |
liquidity ratio | |
|---|---|
| current ratio | 0.66 |
| quick ratio | 0.48 |
| cash ratio | 0.10 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 24.49 |
| operating cycle | 50.24 |
| days of payables outstanding | 35.07 |
| cash conversion cycle | 15.17 |
| receivables turnover | 14.18 |
| payables turnover | 10.41 |
| inventory turnover | 14.90 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.37 |
| debt equity ratio | 1.02 |
| long term debt to capitalization | 0.48 |
| total debt to capitalization | 0.50 |
| interest coverage | 7.70 |
| cash flow to debt ratio | 0.33 |
cash flow ratios | |
|---|---|
| free cash flow per share | 5.26 |
| cash per share | 0.61 |
| operating cash flow per share | 11.16 |
| free cash flow operating cash flow ratio | 0.47 |
| cash flow coverage ratios | 0.33 |
| short term coverage ratios | 6.08 |
| capital expenditure coverage ratio | 1.89 |
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 30-09-2024.
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 22.27%.
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 8.47%. 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 26.08% 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 0.66 in the most recent quarter. The quick ratio stood at 0.48, with a Debt/Eq ratio of 1.02.