← CANADIAN NATIONAL RAILWAY CO CNI
Market Price
$126.80
Market Cap
$77.46B
P/E Ratio
16.75
Revenue (FY 2025)
↑1.5% YoY
$17.30B
3-Yr CAGR: 0.4%
Net Income
↑6.1% YoY
$4.72B
Net Margin: 27.3%
Free Cash Flow
↑7.7% YoY
$3.39B
FCF Yield: 4.38%
EPS (Diluted)
↑8.0% YoY
$7.57
Basic: $7.58
Return on Equity
Efficiency
21.9%
ROA: 8.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CNI)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2021 | — | — | — | — | — | — | — | — | — | — |
| FY 2022 | $17,107.0M | — | $7,396.0M | $5,118.0M | — | — | — | $6,667.0M | $3,917.0M | — |
| FY 2023 | $16,828.0M | -1.6% | $7,151.0M | $5,625.0M | +9.9% | $8.53 | — | $6,965.0M | $3,778.0M | -3.5% |
| FY 2024 | $17,046.0M | +1.3% | $6,967.0M | $4,448.0M | -20.9% | $7.01 | -17.8% | $6,699.0M | $3,150.0M | -16.6% |
| FY 2025 | $17,304.0M | +1.5% | $7,332.0M | $4,720.0M | +6.1% | $7.57 | +8.0% | $7,049.0M | $3,391.0M | +7.7% |
Valuation
Market Price
$126.80
Market Cap
$77.46B
Enterprise Value
$99.64B
P/E Ratio
16.75
P/B Ratio
3.57
FCF Yield
4.38%
Dividend Yield
2.80%
Shares Outstanding
Profitability & Margins
Gross Margin
42.37%
Operating Margin
38.07%
Net Margin
27.28%
Return on Equity (ROE)
21.88%
Return on Assets (ROA)
8.06%
Asset Turnover
0.30x
Revenue 3-Yr CAGR
0.38%
Financial Health & Liquidity
Current Ratio
0.07
Cash Ratio
0.09
Debt / Equity
1.045
Debt / Assets
0.385
Cash & Equivalents
$350.00M
Total Debt
$22.53B
Book Value / Share
$35.56
Cash Flow Efficiency
Operating Cash Flow
$7.05B
Capital Expenditures (CapEx)
$3.66B
Free Cash Flow
$3.39B
OCF / Revenue
40.74%
FCF / Revenue
19.60%
FCF 3-Yr CAGR
-4.69%
Per Share Metrics
EPS (Diluted)
$7.57
EPS (Basic)
$7.58
Dividends / Share
$3.55
Book Value / Share
$35.56
EPS YoY Growth
7.99%
Balance Sheet (FY 2025)
Total Assets
$58.55B
Total Liabilities
$36.99B
Stockholders' Equity
$21.57B
Current Assets
$257.00M
Current Liabilities
$3.70B