Financials data is unavailable for this security.
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Year on year Canadian National Railway Co had relatively flat revenues (17.11bn to 16.83bn), though the company grew net income 9.91% from 5.12bn to 5.63bn. A reduction in the cost of goods sold as a percentage of sales from 27.53% to 25.86% was a component in the net income growth despite flat revenues.
| Gross margin | 74.44% |
|---|---|
| Net profit margin | 32.02% |
| Operating margin | 37.80% |
| Return on assets | 10.40% |
|---|---|
| Return on equity | 27.41% |
| Return on investment | 11.31% |
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Cash flow in CADView more
In 2023, Canadian National Railway Co increased its cash reserves by 10.79%, or 90.00m. The company earned 6.97bn from its operations for a Cash Flow Margin of 41.39%. In addition the company used 3.47bn on investing activities and also paid 3.41bn in financing cash flows.
| Cash flow per share | 11.32 |
|---|---|
| Price/Cash flow per share | 13.28 |
| Book value per share | 30.74 |
|---|---|
| Tangible book value per share | 30.74 |
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Balance sheet in CADView more
| Current ratio | 0.6349 |
|---|---|
| Quick ratio | 0.475 |
| Total debt/total equity | 1.06 |
|---|---|
| Total debt/total capital | 0.5139 |
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Growth rates in CAD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 7.85% and 14.78%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Railroads industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth ranked highest relative to its industry peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 1.76% |
|---|---|
| Div growth rate (5 year) | 11.67% |
| Payout ratio (TTM) | 38.48% |
| EPS growth(5 years) | 7.78 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 8.24 |
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