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TSX-CNR
Mar '15
Dec '16
Sep '18
Jun '20
Mar '22
Dec '23
Sep '25
Trailing Valuation
Stock Price
131.2
141.9
140
146
158.4
161.7
Total Shares Outstanding
617.7
625.4
627.5
627.9
628.8
631.3
Market Cap
81,066.9
88,738
87,875.1
91,654.6
99,583.1
102,056
Total Enterprise Value (TEV)
102,311.9
109,276
108,776.1
112,502.6
120,245.1
122,479
Dividend Yield
2.7%
2.4%
2.3%
2.1%
2%
Buyback Yield
1.2%
2.9%
3.7%
4.3%
Debt Paydown Yield
-0.5%
-2%
-2.2%
-2.7%
-3.4%
-2.3%
Shareholder Yield
1.5%
-0.9%
-0.1%
0.3%
P/S
4.7
5.2
5.1
5.4
5.8
6
P/Gross Profit
9.6
10.6
11.3
11.9
12.2
P/E
17.8
19.5
19.6
20.8
18.7
19.1
Earnings Yield
5.6%
5.1%
4.8%
5.4%
5.2%
P/OCF
13.3
13
13.7
14
14.9
P/FCF
23.5
27.4
27
29.1
27.8
28.5
FCF Yield
4.2%
3.6%
3.4%
3.5%
P/B
3.8
4.1
4.4
5.3
EV/Sales
5.9
6.4
6.3
6.6
7
7.2
EV/Gross Profit
12.1
13.1
13.8
14.3
14.6
EV/EBITDA
13.2
14.5
14.8
EV/EBIT
15.8
17.1
17.2
18
19
EV/OCF
15
16.4
16.1
16.8
16.9
17.9
EV/FCF
29.7
33.8
33.4
35.7
33.6
34.3
Dividends
DPS
3.5
3.4
3.3
Payout Ratio
47.5%
47.7%
47.8%
48.1%
39%
38.5%
Margins
Gross Profit Margin
49.2%
48.6%
48.3%
48.8%
49.1%
Operating Margin
37.7%
37.3%
36.7%
36.6%
37.5%
37.8%
EBITDA Margin
47.9%
48.4%
Net Profit Margin
26.9%
26.6%
26.2%
26.1%
31.7%
32%
Effective Tax Rate
24.3%
24%
12.6%
12.8%
Pre-Tax Profit Margin
35.5%
35%
34.5%
34.3%
36.2%
Free Cash Flow Margin
20%
18.9%
18.5%
20.9%
21%
OCF / Sales
39.6%
39.2%
39.3%
41.5%
40.2%
OCF / Net Income
147.6%
146.3%
149.7%
150.6%
131%
125.7%
FCF / OCF
50.5%
48.2%
47%
50.3%
52.2%
FCF / Net Income
74.6%
70.9%
72.2%
70.8%
65.9%
65.5%
FCF / EBITDA
40.7%
38.8%
39.5%
38.7%
43.1%
Capital Efficiency
Return on Invested Capital
8.7%
8.8%
8.6%
10.7%
Return on Assets
8.5%
8.4%
10.5%
Return on Equity
21.8%
21.4%
21.1%
21.6%
27.5%
27.6%
Return on Total Capital
19.8%
19.4%
20.2%
24.1%
Return on Capital Employed
12.2%
12%
11.9%
12.4%
13.2%
13.3%
Return on Tangible Assets
8.1%
8%
8.2%
10.3%
10.4%
Receivables Turnover
14.2
13.5
Days Sales Outstanding
25.6
24.4
25.7
26.4
Payables Turnover
3.2
Days Payables Outstanding
113
107.7
109.3
112.8
110.9
109.8
Inventory Turnover
11.7
11.5
11.6
12.6
12.3
Days Inventory Outstanding
31.3
31.9
31.4
29.6
Cash Conversion Cycle
-56.2
-51.4
-52.3
-57.3
-54.3
Asset Turnover
0.3
Fixed Asset Turnover
0.4
Operating Cycle
56.9
56.3
57.1
55.5
56.7
58.3
CapEx to OCF
0.5
CapEx to Revenue
0.2
CapEx to Depreciation
1.7
1.8
1.9
Financial Health
Total Debt
21,459
20,754
21,133
21,237
20,935
20,758
Net Debt
21,245
20,538
20,901
20,848
20,662
20,423
Current Ratio
0.6
0.8
0.7
Quick Ratio
Cash Ratio
0.1
Debt Ratio
Assets to Equity
2.7
2.6
2.8
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
0
Net Current Asset Value
-33,869
-32,373
-33,103
-33,397
-31,980
-31,454
Debt / Equity
1
1.1
Total Debt / Capitalization
0.9
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
2.5
EBIT / Interest Expense
7.1
6.9
7.5
7.9
EBITDA / Interest Expense
9.3
9.1
9
9.7
10.2
(EBITDA - Capex) / Interest Expense
5.6
5.5
6.2
Per Share
Revenue per Share
27.3
26.9
Basic EPS
7.4
7.3
8.5
Diluted EPS
Book Value per Share
33.9
34.2
33.2
30.4
30.1
Tangible Book Value per Share
33.1
33.5
32
29.3
28.9
Cash per Share
Operating Cash Flow per Share
10.9
10.7
11.1
Free Cash Flow per Share
5
CapEx per Share
Weighted Avg. Shares Outstanding
626.5
628.4
630.3
633.5
637.9
644.1
Weighted Avg. Shares Outstanding Diluted
627.1
629.1
631.1
634.5
639.1
645.3
