Canadian National Railway Company / Fundamentals
Income statement
- Net revenue
€10.69B - Cost of goods sold
€6.28B - Gross profit
€4.41B - SG&A expenses
€41.78M - R&D expenses
€0.00 - EBITDA
€5.53B - D&A
€1.21B - EBIT
€3.99B - Interest expenses
€569.38M - EBT
€3.74B - Tax expenses
€898.66M - Net income
€2.85B
Cash flow statement
- Net deferred tax
€167.13M - Non-cash items
-€139.69M - Changes in working capital
€77.33M - Operating cash flow
€4.16B - Capex
€2.15B - Other investing cash flow
-€43.65M - Net investing cash flow
-€2.19B - Total cash dividends paid
-€1.36B - Issuance of common stock
€0.00 - Debt repayment
-€122.86M - Other financing cash flow
€84.19M - Net financing cash flow
-€2.06B - Foreign exchange effects
-€623.64K - Net change in cash
-€89.80M - Cash at end of period
€399.13M - Free cash flow
€6.31B
Balance sheet
- Cash and cash equivalents
€134.71M - Cash and short-term investments
€134.71M - Total receivables
€705.33M - Inventory
€509.51M - Other current assets
€438.42M - Total current assets
€1.79B - Property, plant & equipment
€29.95B - Goodwill
€0.00 - Intangible assets
€301.84M - Long-term investments
€0.00 - Other non-current assets
€2.97B - Total non-current assets
€33.62B - Total assets
€35.41B - Accounts payable
€1.49B - Short-term debt
€700.97M - Other current liabilities
€0.00 - Total current liabilities
€2.19B - Long-term debt
€12.24B - Deferred tax liabilities
€6.78B - Other non-current liabilities
€764.58M - Total non-current liabilities
€19.79B - Total liabilities
€21.98B - Common stock
€2.19B - Retained earnings
€11.97B - Other equity
-€891.18M - Total equity
€13.43B - Total liabilities and shareholders' equity
€35.41B
Company information
- Market capitalization
€55.43B - Employees
25K - Enterprise Value
€110.46B
Company ratios
- Gross margin
-
41.3% Worse than peer group: 52.4% - EBITDA margin
-
51.7% Better than peer group: 32.7% - EBIT margin
-
37.3% Better than peer group: 19.6% - EBT margin
-
35.0% Much better than peer group: 14.7% - Net margin
-
26.6% Better than peer group: 11.5% - ROE
-
21.2% Better than peer group: 11.4% - ROA
-
8.0% Even with peer group: 4.0% - Asset turnover
-
30.2% Worse than peer group: 38.1% - FCF margin
-
18.9% Better than peer group: 1.9% - FCF yield
3.6% - Efficiency ratio
48.3% - Net sales per employee
-
€429.17K - Net income per employee
-
€114.26K