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TSX-CNR
Jun '15
Dec '16
Jun '18
Dec '19
Jun '21
Dec '22
Jun '24
Trailing Valuation
Stock Price
141.9
146
161.7
166.6
160.4
160.8
Total Shares Outstanding
625.4
627.9
631.3
642.7
657.5
671
Market Cap
88,738
91,654.6
102,056
107,041.7
105,476.1
107,923.6
Total Enterprise Value (TEV)
109,276
112,502.6
122,479
125,337.7
122,170.1
123,365.6
Dividend Yield
1.2%
1%
0.9%
Buyback Yield
0.5%
0.7%
2%
2.2%
2.1%
Debt Paydown Yield
-1.1%
-0.9%
-1.6%
-0.7%
-1.4%
Shareholder Yield
-0.6%
-0.3%
1.5%
0.8%
P/S
10.2
10.8
11.9
12.7
12.6
P/Gross Profit
21
22.3
25.3
25.2
25.4
22.8
P/E
38.2
41.2
46.6
33.6
44.8
38.1
Earnings Yield
2.6%
2.4%
3%
P/OCF
30.5
24.3
34.8
27.3
34.7
24.6
P/FCF
56
55.6
68
51.6
61.9
39.7
FCF Yield
1.8%
1.9%
1.6%
2.5%
P/B
4.1
4.4
5.3
5.2
5
EV/Sales
13.3
14.3
14.8
14.6
13.6
EV/Gross Profit
25.8
27.4
30.4
29.5
29.4
26.1
EV/EBITDA
EV/EBIT
35.8
39.5
37.6
37.5
32.1
EV/OCF
29.8
41.8
31.9
40.2
28.1
EV/FCF
68.9
68.2
81.6
60.4
71.7
45.4
Dividends
DPS
1.8
1.7
1.6
1.5
Payout Ratio
47.7%
47.6%
48.5%
31.6%
43.9%
34.5%
Margins
Gross Profit Margin
48.8%
47%
50.3%
49.7%
52.2%
Operating Margin
37.4%
37.1%
36.2%
39.4%
39%
42.5%
EBITDA Margin
Net Profit Margin
26.9%
26.3%
25.8%
38.3%
28.5%
31.8%
Effective Tax Rate
24.4%
23.5%
24.5%
24.6%
24.3%
Pre-Tax Profit Margin
35.6%
34.4%
34.2%
39.3%
37.8%
41.9%
Free Cash Flow Margin
18.3%
19.5%
17.5%
20.4%
30%
OCF / Sales
33.5%
44.5%
46.4%
36.3%
48.4%
OCF / Net Income
124.7%
168.9%
132.2%
121.2%
127.4%
152.5%
FCF / OCF
54.5%
43.8%
51.2%
52.8%
56.1%
62%
FCF / Net Income
67.9%
73.9%
67.7%
64.1%
71.4%
94.6%
FCF / EBITDA
37.5%
40.2%
37.2%
48.7%
41%
57.5%
Capital Efficiency
Return on Invested Capital
4.4%
4.5%
6.5%
5.1%
6.2%
Return on Assets
4.3%
6.3%
4.8%
5.9%
Return on Equity
11%
10.8%
11.2%
15.6%
11.4%
13%
Return on Total Capital
10%
10.2%
10.1%
12.2%
16.2%
Return on Capital Employed
6.1%
6.4%
7.1%
6.9%
8.3%
Return on Tangible Assets
4.1%
4.2%
4.7%
5.8%
Receivables Turnover
7.6
6.9
6.8
6.3
6.5
7.4
Days Sales Outstanding
48.3
53.1
53.7
57.6
56.6
49.3
Payables Turnover
Days Payables Outstanding
213.3
230.4
209.4
237.9
224.5
227.7
Inventory Turnover
5.8
6.1
6
Days Inventory Outstanding
63.1
59.4
59.7
62.8
54.1
Cash Conversion Cycle
-101.9
-117.9
-96
-119.9
-105.1
-124.4
Asset Turnover
0.2
Fixed Asset Turnover
Operating Cycle
111.4
112.5
113.4
118
119.4
103.3
CapEx to OCF
0.5
0.6
0.4
CapEx to Revenue
0.3
CapEx to Depreciation
1.3
2.2
2
1.9
Financial Health
Total Debt
20,754
21,237
20,758
18,771
17,233
15,770
Net Debt
20,538
20,848
20,423
18,296
16,694
15,442
Current Ratio
0.8
0.7
0.9
Quick Ratio
Cash Ratio
0.1
Debt Ratio
Assets to Equity
2.6
2.7
2.8
2.5
2.4
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
0
Net Current Asset Value
-32,373
-33,397
-31,454
-29,460
-27,212
-26,061
Debt / Equity
1
1.1
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
4.9
5.1
4.3
4
3.3
EBIT / Interest Expense
7.2
8.7
9.7
13.1
EBITDA / Interest Expense
9.4
8.9
11.1
12.3
16.1
(EBITDA - Capex) / Interest Expense
6.4
8.4
10.4
Per Share
Revenue per Share
13.8
13.4
13
Basic EPS
3.7
3.5
3.6
4.2
Diluted EPS
Book Value per Share
34.3
33.4
30.9
30.6
31.4
Tangible Book Value per Share
33.5
32.2
29.2
30
30.8
Cash per Share
Operating Cash Flow per Share
4.6
Free Cash Flow per Share
2.3
3.2
CapEx per Share
2.1
3.4
Weighted Avg. Shares Outstanding
627.6
629.2
637.8
650.4
665
678.6
Weighted Avg. Shares Outstanding Diluted
628.2
630
639
651.7
666.5
680.6
