Canadian National Railway Company

Symbol: CNI

NYSE

125.23

USD

Market price today

  • 18.6293

    P/E Ratio

  • -0.5570

    PEG Ratio

  • 80.23B

    MRK Cap

  • 0.01%

    DIV Yield

Canadian National Railway Company (CNI) Stock Split, History Data

Working capital analysis

In terms of working capital, Canadian National Railway Company maintains a healthy position. The total current assets of the company are valued at $3089000000. This represents a growth rate of -3.979% compared to the previous year. Breaking down the current assets, the cash and investments are worth $475000000, exhibiting a growth rate of 44.817% year-on-year. The receivables, another significant portion of the current assets, are valued at $1300000000. The year-on-year growth rate for receivables is -5.179%. The inventory, which forms a critical part of the assets, is valued at $699000000. This represents a healthy year-on-year growth of 1.012% On the liabilities side, the company's current liabilities total $5035000000. This reflects a growth rate of 31.052% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
475.00
328.00
838.00
569.00
64.00
266.00
Receavebles
1300.00
1371.00
1074.00
1054.00
1213.00
1169.00
Inventory
699.00
692.00
589.00
583.00
611.00
557.00
Other
33.00
320.00
422.00
365.00
418.00
243.00
Total Current Assets
3089.00
3217.00
3426.00
3102.00
2830.00
2728.00
Acc Payable
968.00
2785.00
2612.00
2364.00
866.00
982.00
Short Term Debt
2457.00
1057.00
508.00
910.00
2052.00
1184.00
Other Current Liab
1597.00
12
74
115
1319.00
1334.00
Current Liabilities
5035.00
3842.00
3120.00
3274.00
4287.00
3500.00

Capital Structure

When examining the capital structure of Canadian National Railway Company, it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $72431353000. When juxtaposed with the previous year, this marks a growth rate of 42.293%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $45563927500. Compared to the prior year, this reflects a growth rate of 51.657%. The long-term debt forms a sizable part of these liabilities, coming in at $22672350500. Over the last year, the long-term debt has grown by 54.834%. On the asset side, the cash and equivalent reserves are worth $1165148250. The year-on-year growth of these reserves is 140.733%. The company's common stock, another important asset, holds a value of $4749907500, growing at a rate of 32.346% from the previous year. Finally, the company's retained earnings stand at $24703578750, marking a growth rate of 29.766% year-over-year. These earnings represent the profits that Canadian National Railway Company has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$72,431.35

Total liabilities

$45,563,927,500.00

Long term debt

$22,672.35

Cash and eqv

$1,165,148,250.00

Goodwill

$0.00

Retained earnings

$24,703,578,750.00

Common stock

$0.00

Enterprise Value

$9.10

Historical dividend key summary

Canadian National Railway Company's dividend per share is $2.37426, showing the earnings shared with shareholders per share. It has grown by -46.631% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20240.6220.6190.0000.0001.241
20230.5720.5920.5790.5812.324
20220.5730.5790.5580.5392.250
20210.4870.5080.4850.4841.965
20200.4190.4280.4360.4491.732
20190.4000.4050.4090.4061.620
20180.3520.3510.3460.3421.391
20170.3060.3070.3400.3211.274
20160.2800.2950.2880.2851.148
20150.2470.2540.2360.2300.967
20140.2250.2290.2270.2180.898
20130.2090.2080.2050.2020.824
20120.1870.1820.1890.1900.748
20110.1670.1670.1640.1610.659
20100.1310.1280.1290.1330.522
20090.1260.1260.1260.1260.505
20080.1150.1150.1150.1150.460
20070.1050.1050.1050.1050.420
20060.0810.0810.0810.0810.325
20050.0630.0630.0630.0630.250
20040.0490.0490.0490.0490.195
20030.0420.0420.0420.0420.167
20020.0360.0360.0360.0360.143
20010.0330.0330.0330.0330.130
20000.0290.0290.0290.0290.117
19990.0250.0250.0250.0250.100
19980.0220.0220.0220.0220.088
19970.0190.0190.0190.0190.077
19960.0170.0170.0000.0170.050

Net earnings per share (EPS)

Canadian National Railway Company has an EPS of $2.32, which signifies the profit allocated per share of common stock. With a growth rate of -72.960% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
20242.32---2.32
20231.831.761.693.38.58
20221.311.922.132.17.46
20211.371.462.381.76.91
20201.420.771.391.445.02
20191.081.891.661.225.85
201811.781.551.575.90
20171.161.361.283.57.30
20161.011.11.261.334.70
20150.871.11.261.194.42
20140.751.031.041.043.86
20130.650.850.840.763.10
20120.880.720.770.713.08
20110.730.60.740.662.73
20100.540.570.60.542.25
20090.460.420.490.611.98
20080.320.480.590.612.00
20070.320.510.490.842.16
20060.340.690.470.481.98
20050.260.380.370.411.42
20040.190.30.320.321.13
20030.150.160.180.150.64
20020.180.180.150.160.67
20010.230.03180.150.20.61
20000.210.20.190.150.75
19990.110.170.160.140.58
19980.140.13-0.180.130.22
19970.650.210.13-0.170.82
19960.03410.03420.03410.05370.14

Canadian National Railway Company (CNI) stock split history

Understanding the historical stock splits of Canadian National Railway Company (CNI) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on December 02, 2013 with a ratio of 2:1. Throughout its history, the company has undergone 4 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.

DateSplit Ratio
02 December 20132:1
01 March 20062:1
01 March 20043:2
28 September 19992:1

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 6.108.

What is company revenue per share?

The company revenue per share is 0.385.

What are firm earnings per share?

The firm earnings per share is 0.863.

What is Canadian National Railway Company (CNI) ROIC (return on capital)?

Canadian National Railway Company (CNI) ROIC (return on capital) is 0.108.

What is dividend per share figure?

The dividend per share is 2.374

What is enterprise plowback ratio?

Canadian National Railway Company (CNI) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 9.102

What is company debt to equity ratio?

The debt to equity ratio is 0.995

What are debt ratio numbers?

The debt ratio is 0.369

What is company price to sales ratio?

The price to sales ratio is 6.017