Last Price$97.5(0.7%)
Market Cap$61.4B
0.4x
Industry median - 0.7x
5Y Historical average - 0.5x
6.3x
Industry median - 4.1x
5Y Historical average - 4.5x
FCF to Interest
3.7x
Industry median - 3.5x
5Y Historical average - 5.7x
101.5%
Industry median - 108.5%
5Y Historical average - 79.2%
CNI Health Rating
CNI Health rating
5.1
CNI Health rating performance
CNI Financial Stability & Strength
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
FCF to Interest
Intangibles as % of Total Assets
Competing with CNI Financial Health
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Net Debt | Health score | Current ratio | Quick ratio | Net Debt to FCF | FCF to Interest | Intangibles as % of Total Assets | Total Debt to Equity |
$61.4B | CA$21.0B | 5.1 | 0.7x | 0.4x | 6.3x | 3.7x | 0.2% | 101.5% | |
$142.5B | $31.1B | 5.1 | 0.8x | 0.2x | 5.3x | 4.6x | 0.0% | 190.2% | |
$68.6B | $21.9B | 5.2 | 0.6x | 0.5x | 9.1x | 3.0x | 3.6% | 46.3% | |
$58.1B | $18.0B | 4.1 | 0.9x | 0.7x | 6.6x | 3.3x | 0.5% | 151.8% | |
$52.6B | $15.8B | 4.7 | 0.9x | 0.8x | 565.6x | 0.0x | 0.0% | 122.2% | |
$31.0B | $2,765.0M | 5.9 | 1.3x | 0.6x | 1.7x | 8.1x | 15.7% | 34.3% | |
$2,384.1M | $5,462.7M | 6.3 | 2.0x | 1.0x | (249.4x) | (0.1x) | 0.0% | 435.4% | |
$1,681.0M | ($300.0M) | 6.6 | 36.0x | 19.4x | 3.8x | (0.8x) | 8.3% | 0.0% | |
$217.1M | $59.1M | 5.6 | 1.8x | 0.8x | 2.9x | 4.1x | 4.4% | 34.4% | |
$120.8M | $10.3M | 5.9 | 1.8x | 0.7x | 0.3x | 5.8x | 0.0% | (36.4%) | |
$5,749.4K | ($9,046.0K) | 6.1 | 5.2x | 4.5x | 0.9x | N/A | 0.0% | 6.5% |
FAQ
What is the Canadian National Railway Company (CNI) quick ratio?
The Canadian National Railway Company (CNI) quick ratio is 0.4x, compared to the industry median of 0.7x and the 5-year historical average of 0.5x.
What is the Canadian National Railway Company (CNI) net debt to Free Cash Flow (FCF) ratio?
The Canadian National Railway Company (CNI) net debt to FCF ratio is 6.3x, compared to the industry median of 4.1x and the 5-year historical average of (4.5x).
What is Canadian National Railway Company (CNI) Free Cash Flow (FCF) to interest ratio?
Canadian National Railway Company (CNI) FCF to interest ratio is 3.7x, compared to the industry median of 3.5x and the 5-year historical average of 5.7x.
What is the Canadian National Railway Company (CNI) total debt to equity ratio?
The Canadian National Railway Company (CNI) total debt to equity ratio is 101.5%, compared to the industry median of 108.5% and the 5-year historical average of 79.2%.