NYSE · Railroads

CNI (CNI) Stock

$120.42 -3.47% NYSE: CNI Industrials

Valuation

MetricValue
Price$120.42
Market Cap$72.84B
P/E Ratio22.21
P/B Ratio4.79
P/S Ratio5.89
EPS (TTM)$0.00
52-Week High$131.55
52-Week Low$90.74
Dividend Yield2.11%

Financials & Margins

MetricValue
ROE22.19%
ROA7.96%
ROCE11.74%
Gross Margin38.07%
Operating Margin38.07%
Net Margin26.92%
Debt/Equity1.03
Current Ratio0.67

Annual Financials (USD)

Metric20212022202320242025
Revenue$14.5B$17.1B$16.8B$17.0B$17.3B
Operating Profit$5.6B$6.8B$6.6B$6.2B$6.6B
Net Profit$4.9B$5.1B$5.6B$4.4B$4.7B
EPS$6.90$7.44$8.53$7.01$7.56
Op Margin38.8%40.0%39.2%36.6%38.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$48.5B$50.7B$52.7B$57.1B$58.5B
Total Liabilities$25.8B$29.3B$32.5B$36.0B$37.0B
Cash$838.0M$328.0M$475.0M$389.0M$363.0M
Borrowings$12.9B$15.9B$18.9B$21.4B$21.8B

Latest News

CN Rail and CP Kansas City Price Targets Raised at Raymond James MT Newswires · Jul 14, 2026 CNI's Record June Grain Volumes Signal Strong Export Demand Zacks · Jul 13, 2026 Why Canadian National (CNI) is a Great Dividend Stock Right Now Zacks · Jul 13, 2026 CEO.CA's Inside the Boardroom: PlasCred Is Taking Advantage of CN Rail's Underutilized Assets TMX Newsfile · Jul 13, 2026 How Canadian National Railway (CNI) Is Driving Network Strength With Record Grain Volumes Across Western Canada Insider Monkey · Jul 11, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$7.0B$6.7B$7.0B$6.7B$7.0B
Investing Cash Flow$-5.8B$-5.3B$-6.7B$-7.2B$-7.4B
Financing Cash Flow$-1.7B$-4.7B$-4.5B$-2.5B$-2.1B
Net Cash Flow$241.0M$-507.0M$90.0M$-523.0M$-20.0M
Free Cash Flow$4.1B$3.9B$3.8B$3.1B$3.4B

Valuation & Return Ratios

MetricValue
PEG Ratio3.04
EV / EBITDA13.92
FCF Yield3.39%
Quick Ratio0.61
Interest Coverage7.13
Return 1Y33.56%
Return 3Y18.66%
Return 5Y33.57%

Ownership

Insiders Held2.67%
Institutions Held73.71%
Institutions Float Held75.73%
Institutional HolderSharesReport Date
Gates Foundation Trust51,826,7862026-03-31
Royal Bank of Canada27,509,2252026-03-31
Caisse De Depot Et Placement Du Quebec18,784,1732026-03-31
1832 Asset Management L.P.18,683,2402026-03-31
FIL LTD16,841,2182026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CMI $551.15 -2.35% 28.75 $76.05B 1.56%
CP $88.97 -4.01% 27.72 $78.21B 0.73%
CSX $48.70 -3.58% 29.92 $90.22B 1.08%
FDX $324.88 -0.77% 18.30 $76.86B 1.45%
LHX $263.56 -1.01% 32.50 $49.08B 1.57%

About CNI

CNI is led by CEO Tracy A. Robinson, employs 24,911 people, headquartered in Montreal, CA, publicly traded since 1996.

CNI stock trades at $120.42 with a market capitalization of $72.84B. The stock is valued at a price-to-earnings (P/E) ratio of 22.21, price-to-book of 4.79, price-to-sales of 5.89. Over the past 52 weeks the stock has ranged between $90.74 and $131.55, and currently trades 8.5% below its 52-week high. It pays a dividend yielding 2.11%.

On profitability, CNI generates a return on equity (ROE) of 22.19% — well above the market average, a sign of a high-quality business, return on capital employed of 11.74%, an operating margin of 38.07%, a net profit margin of 26.92%.

In its most recent fiscal year, CNI reported annual revenue of $17.3B, net profit of $4.7B, revenue has compounded at 4.6% a year over the last five years, profit at 5.9% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of 1.03, a current ratio of 0.67, total assets of $58.5B, $363.0M in cash and equivalents.

CNI has a beta of 0.96.

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