Canadian National Railway Company cash flow to debt ratio of 32.28% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Canadian National Railway Company's free cash flow has increased 7.56% from $3.15G last year to $3.39G, signaling increasing performance

Canadian National Railway Company's debt to equity ratio is 1.03, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

Canadian National Railway Company's debt has increased relative to shareholder equity from 1.02 last year to 1.03 today, signaling weakened financials

Canadian National Railway Company has a net debt to EBITDA ratio of 2.36x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Canadian National Railway Company's interest coverage ratio of 7.13 indicates that earnings with good margin can cover interest payments on company debt

Canadian National Railway Company's profit margin has increased (3.18%) in the last year from 26.09% to 26.92%, signaling increasing performance

Canadian National Railway Company's short-term liabilities of $3.69G exceed its short-term assets of $2.47G, signaling financial risk

Canadian National Railway Company's return on assets of 7.96% is higher than the 5.00% threshold, indicating efficient asset utilization

Canadian National Railway Company's return on equity of 22.19%, is higher than 15.00%, indicating good performance

Canadian National Railway Company's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Canadian National Railway Company had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings

Canadian National Railway Company has positive free cash flow, indicating the company generates cash after capital expenditures

Canadian National Railway Company has a free cash flow yield of 4.42%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Canadian National Railway Company's yearly earnings has increased 6.03% since last year from $4.45G to $4.72G, signaling increasing performance

Canadian National Railway Company's yearly revenue has increased 1.43% since last year from $17.05G to $17.29G, signaling increasing performance

ROIC 8.72% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Canadian National Railway Company's 3-year revenue CAGR of 0.36% is positive, indicating growing revenue over the past 3 years

Canadian National Railway Company had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance

Canadian National Railway Company had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity

Canadian National Railway Company is overvalued relative to its fair value price of 31.20 based on Discounted Cash Flow model

Canadian National Railway Company has an earnings yield of 6.22%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Canadian National Railway Company is overvalued relative to its fair value price of 69.09 based on EBITDA multiple model

Canadian National Railway Company has an EV/EBITDA ratio of 10.78x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Canadian National Railway Company is undervalued relative to its fair value price of 145.46 based on Earnings Fair Value model

Canadian National Railway Company has a PEG-ratio over 1 which is considered overvalued

Canadian National Railway Company has a price-to-book ratio of 3.51x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Canadian National Railway Company has a price-to-sales ratio of 4.33x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue