Canadian National Railway Company

CNI · NYSE
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9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio-0.8517.5211.503.48
FCF Yield0.00%1.06%0.73%1.13%
EV / EBITDA0.0048.1848.3551.02
Quality
ROIC0.00%2.26%2.23%2.27%
Gross Margin44.90%42.77%40.36%41.51%
Cash Conversion Ratio1.491.001.741.64
Growth
Revenue 3-Year CAGR-1.76%-0.54%-0.97%-0.12%
Free Cash Flow Growth0.00%45.74%-38.63%75.75%
Safety
Net Debt / EBITDA0.009.059.289.42
Interest Coverage7.077.486.917.05
Efficiency
Inventory Turnover0.002.993.253.54
Cash Conversion Cycle0.00-33.89-32.7816.01