Last Price$97.5(0.7%)
Market Cap$61.4B
LTM FCF to Net Income
69.1%
5Y avg
74.5%
Railroads industry
median
40.5%
Stock quality & Intrinsic value
6/10
0.1% undervalued
Canadian National Railway Company FCF to Net Income
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FCF to Net Income | 97.6% | 79.2% | 47.7% | 32.0% | 47.3% | 67.2% | 55.0% | 49.6% | 60.3% | 65.8% | 68.8% | 68.9% | 51.8% | 55.2% | 48.8% | 92.7% | 83.3% | 76.5% | 67.2% | 70.8% |
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Canadian National Railway Company (CNI) FCF to Net Income comparison analysis
General
LTM FCF to Net Income
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Canadian National Railway CompanyCNI
69.1%
(0.3%)
(19.3%)
26.1%
Median Peer Set
40.5%
(0.5%)
78.2%
9.1%
Westinghouse Air Brake Technologies CorporationWAB
153.5%
7.3%
120.8%
10.2%
Union Pacific CorporationUNP
87.4%
0.5%
112.1%
27.8%
CSX CorporationCSX
78.0%
(0.8%)
(3.2%)
23.9%
Canadian Pacific Railway LimitedCP
64.7%
14.0%
(7.0%)
25.6%
L.B. Foster CompanyFSTR
48.3%
(2.4%)
2,764.3%
8.1%
Rail Vision Ltd.RVSN
32.8%
(66.3%)
482.4%
(7,850.7%)
Norfolk Southern CorporationNSC
1.1%
(0.3%)
44.3%
21.6%
Trinity Industries, Inc.TRN
(12.8%)
3.2%
29.0%
4.5%
The Greenbrier Companies, Inc.GBX
(40.7%)
(10.3%)
164.1%
4.5%
FreightCar America, Inc.RAIL
(52.6%)
(1.8%)
(24.4%)
(6.6%)
CNI key stats
USD
CAD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 5,980.4 18.6% | 6,800.0 13.7% | 7,383.5 8.6% | 7,997.8 8.3% | 6,482.6 (18.9%) | 8,052.4 24.2% | 9,127.9 13.4% | 9,920.7 8.7% | 10,266.6 3.5% | 10,987.1 7.0% | 9,876.6 (10.1%) | 9,088.1 (8.0%) | 10,049.5 10.6% | 11,050.5 10.0% | 11,236.9 1.7% | 10,311.6 (8.2%) | 11,545.4 12.0% | 13,149.5 13.9% | 12,465.6 (5.2%) | 12,422.9 (0.3%) |
| Cost of Goods Sold (COGS) | 1,435.8 | 1,701.4 | 3,504.7 | 2,642.1 | 1,830.3 | 2,258.4 | 2,790.6 | 5,897.4 | 6,220.1 | 6,467.0 | 5,443.9 | 4,803.4 | 5,676.3 | 6,450.1 | 6,653.1 | 6,005.3 | 6,705.4 | 7,464.5 | 7,168.4 | 7,345.4 |
% margin | 4,544.6 76.0% | 5,098.6 75.0% | 3,878.8 52.5% | 5,355.8 67.0% | 4,652.3 71.8% | 5,794.0 72.0% | 6,337.4 69.4% | 4,023.3 40.6% | 4,046.4 39.4% | 4,520.2 41.1% | 4,432.8 44.9% | 4,284.7 47.1% | 4,373.2 43.5% | 4,600.5 41.6% | 4,583.8 40.8% | 4,306.2 41.8% | 4,840.0 41.9% | 5,685.0 43.2% | 5,297.2 42.5% | 5,077.4 40.9% |
| Operating Expenses | 3,812.9 | 4,129.7 | 4,694.5 | 2,627.0 | 2,535.1 | 2,859.1 | 3,004.9 | (338.0) | (9.7) | (11.8) | (3.9) | 1.5 | 252.0 | 241.5 | 244.1 | 239.5 | 7,066.7 | 362.0 | 410.4 | 524.7 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 1,873.9 | 1,851.1 | 531.5 | 1,943.4 | 1,840.0 | 2,049.7 | 2,111.1 | 0.0 | 0.0 | 0.0 | 0.0 | 557.2 | 655.0 | 722.2 | 705.1 | 701.4 | 671.5 | 687.2 | (354.8) | 0.0 |
% margin | 2,167.5 36.2% | 2,670.3 39.3% | 2,689.0 36.4% | 2,728.8 34.1% | 2,117.2 32.7% | 2,934.8 36.4% | 3,332.5 36.5% | 3,685.3 37.1% | 3,760.0 36.6% | 4,187.0 38.1% | 4,124.2 41.8% | 4,010.6 44.1% | 4,040.3 40.2% | 4,238.6 38.4% | 4,213.2 37.5% | 3,564.5 34.6% | 4,478.8 38.8% | 5,257.6 40.0% | 4,886.8 39.2% | 4,552.7 36.6% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 405.3 | 413.4 | 486.5 | 421.2 | 0.0 | 0.0 |
| Interest Expense | 0.0 | 0.0 | 314.2 | 353.6 | 362.5 | 349.4 | 344.8 | 342.0 | 346.6 | 335.9 | 343.8 | 362.4 | 370.7 | 377.3 | 405.3 | 413.4 | 486.5 | 421.2 | 534.8 | 649.3 |
| Pre-tax Income | 1,930.4 | 2,405.0 | 2,530.0 | 2,399.7 | 1,989.6 | 2,791.2 | 3,393.1 | 3,658.3 | 3,484.3 | 3,947.9 | 3,817.2 | 3,720.0 | 3,921.6 | 4,384.4 | 4,089.6 | 3,390.7 | 5,057.8 | 5,198.4 | 4,806.1 | 4,264.8 |
% effective tax rate | 645.1 33.4% | 565.8 23.5% | 512.4 20.3% | 612.9 25.5% | 358.1 18.0% | 749.2 26.8% | 909.0 26.8% | 978.1 26.7% | 948.5 27.2% | 1,080.2 27.4% | 1,046.3 27.4% | 971.7 26.1% | (304.4) (7.8%) | 1,044.8 23.8% | 913.7 22.3% | 732.8 21.6% | 1,150.8 22.8% | 1,264.4 24.3% | 639.3 13.3% | 1,023.2 24.0% |
% margin | 1,285.3 21.5% | 1,839.3 27.0% | 2,017.7 27.3% | 1,786.8 22.3% | 1,631.4 25.2% | 2,042.0 25.4% | 2,484.2 27.2% | 2,680.2 27.0% | 2,535.8 24.7% | 2,867.7 26.1% | 2,770.9 28.1% | 2,748.3 30.2% | 4,226.0 42.1% | 3,339.6 30.2% | 3,175.9 28.3% | 2,645.2 25.7% | 3,907.0 33.8% | 3,934.0 29.9% | 4,166.8 33.4% | 3,241.6 26.1% |
| EPS | 1.16 | 1.75 | 2.01 | 1.89 | 1.74 | 2.19 | 2.76 | 3.08 | 3.01 | 3.50 | 3.46 | 3.54 | 5.61 | 4.54 | 4.41 | 3.74 | 5.51 | 5.73 | 6.32 | 5.10 |
| Diluted EPS | 1.15 | 1.73 | 1.99 | 1.87 | 1.72 | 2.17 | 2.74 | 3.06 | 3.00 | 3.49 | 3.44 | 3.53 | 5.58 | 4.53 | 4.39 | 3.73 | 5.50 | 5.72 | 6.32 | 5.09 |
% margin | 2,687.9 44.9% | 3,245.8 47.7% | 3,478.1 47.1% | 3,412.4 42.7% | 2,812.3 43.4% | 3,744.3 46.5% | 4,226.3 46.3% | 4,924.4 49.6% | 4,711.5 45.9% | 5,137.7 46.8% | 5,031.1 50.9% | 4,935.5 54.3% | 5,270.2 52.4% | 5,497.1 49.7% | 6,025.6 53.6% | 5,709.8 55.4% | 6,066.6 52.5% | 6,969.4 53.0% | 6,686.9 53.6% | 6,293.1 50.7% |
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FAQ
1) What is Canadian National Railway Company's FCF to Net Income?
As of today, Microsoft Corp's last 12-month FCF to Net Income is 69.1%, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual FCF to Net Income for Canadian National Railway Company have been 74.7% over the past three years, and 78.2% over the past five years.
2) Is Canadian National Railway Company's FCF to Net Income Good?
As of today, Canadian National Railway Company's FCF to Net Income is 69.1%, which is higher than industry median of 40.5%. It indicates that Canadian National Railway Company's FCF to Net Income is Good.