Canadian National Railway (CNI)
NYSE: CNI
· Real-Time Price · USD
96.38
1.91 (2.02%)
At close: Oct 03, 2025, 3:59 PM
95.84
-0.56%
After-hours: Oct 03, 2025, 07:23 PM EDT
Canadian National Railway Ratios and Metrics
Financials in CAD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 18.94 | 18.95 | 20.22 | 22.98 | 22.74 | 25.83 | 12.65 | 21.71 | 22.72 | 21.90 | 19.13 | 17.51 | 18.85 | 31.90 | 22.84 | 15.46 | 22.38 | 26.53 |
PEG Ratio | 17.52 | 11.50 | 3.14 | -10.06 | -0.93 | -0.55 | 0.08 | -5.46 | -5.94 | -1.7 | -13.58 | 1.60 | 0.40 | -1.39 | -0.8 | 0.25 | 3.41 | -5.46 |
PS Ratio | 20.78 | 19.99 | 21.27 | 24.27 | 23.40 | 26.82 | 24.11 | 24.13 | 26.14 | 24.78 | 23.92 | 22.57 | 23.00 | 31.59 | 29.24 | 29.04 | 25.77 | 29.30 |
PB Ratio | 4.12 | 4.07 | 4.40 | 5.13 | 5.22 | 5.74 | 5.36 | 4.82 | 5.20 | 5.12 | 5.08 | 4.63 | 4.59 | 5.36 | 4.83 | 4.81 | 4.56 | 5.21 |
P/FCF Ratio | 94.45 | 136.47 | 88.20 | 166.81 | 105.53 | 210.61 | 72.87 | 161.70 | 95.55 | 179.93 | 80.36 | 74.47 | 99.30 | 613.26 | 93.64 | 64.29 | 124.31 | 191.82 |
P/OCF Ratio | 50.88 | 75.62 | 46.46 | 56.23 | 55.88 | 102.01 | 44.67 | 63.63 | 53.43 | 101.31 | 47.82 | 48.24 | 58.32 | 205.50 | 52.61 | 42.43 | 62.87 | 108.81 |
OCF/S Ratio | 0.41 | 0.26 | 0.46 | 0.43 | 0.42 | 0.26 | 0.54 | 0.38 | 0.49 | 0.24 | 0.50 | 0.47 | 0.39 | 0.15 | 0.56 | 0.68 | 0.41 | 0.27 |
Debt / Equity Ratio | 0.96 | 0.98 | 1.02 | 1.08 | 1.07 | 1.01 | 0.94 | 0.94 | 0.84 | 0.81 | 0.74 | 0.72 | 0.68 | 0.63 | 0.57 | 0.64 | 0.69 | 0.66 |
Quick Ratio | 0.58 | 0.43 | 0.48 | 0.49 | 0.48 | 0.46 | 0.47 | 0.56 | 0.72 | 0.57 | 0.66 | 0.80 | 0.55 | 0.67 | 0.91 | 1.21 | 0.76 | 0.97 |
Current Ratio | 0.82 | 0.62 | 0.66 | 0.64 | 0.63 | 0.60 | 0.61 | 0.72 | 0.93 | 0.74 | 0.84 | 1.01 | 0.71 | 0.84 | 1.10 | 1.39 | 0.93 | 1.19 |
Asset Turnover | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Interest Coverage | 7.48 | 6.91 | 7.05 | 6.59 | 7.08 | 7.36 | 9.14 | 8.20 | 9.25 | 10.07 | 12.50 | 13.70 | 13.82 | 9.74 | 12.53 | 6.81 | 8.75 | 10.21 |
Return on Equity | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.11 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.06 | 0.04 | 0.05 | 0.08 | 0.05 | 0.05 |
Return on Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.04 | 0.02 | 0.02 |
Return on Invested Capital | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | 0.47 | 0.48 | 0.46 | 0.49 | 0.48 | 0.49 | 0.24 | 0.46 | 0.45 | 0.43 | 0.35 | 0.34 | 0.38 | 0.55 | 0.36 | 0.26 | 0.42 | 0.45 |
Gross Profit Margin | 0.43 | 0.40 | 0.42 | 0.40 | 0.44 | 0.40 | 0.44 | 0.41 | 0.42 | 0.42 | 0.45 | 0.46 | 0.44 | 0.37 | 0.45 | 0.42 | 0.42 | 0.38 |
Net Profit Margin | 0.27 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.48 | 0.28 | 0.29 | 0.28 | 0.31 | 0.32 | 0.31 | 0.25 | 0.32 | 0.47 | 0.29 | 0.28 |
Pretax Profit Margin | 0.37 | 0.35 | 0.35 | 0.34 | 0.34 | 0.34 | 0.42 | 0.36 | 0.38 | 0.37 | 0.41 | 0.42 | 0.40 | 0.33 | 0.42 | 0.59 | 0.38 | 0.37 |
Operating Profit Margin | 0.38 | 0.37 | 0.37 | 0.37 | 0.36 | 0.36 | 0.41 | 0.38 | 0.39 | 0.39 | 0.42 | 0.43 | 0.41 | 0.33 | 0.42 | 0.37 | 0.38 | 0.38 |
FCF Margin | 0.22 | 0.15 | 0.24 | 0.15 | 0.22 | 0.13 | 0.33 | 0.15 | 0.27 | 0.14 | 0.30 | 0.30 | 0.23 | 0.05 | 0.31 | 0.45 | 0.21 | 0.15 |
EBITDA Margin | 0.53 | 0.51 | 0.51 | 0.51 | 0.50 | 0.50 | 0.45 | 0.52 | 0.53 | 0.52 | 0.45 | 0.55 | 0.53 | 0.47 | 0.68 | 0.75 | 0.54 | 0.52 |