Subject of the day
CNR.TO
Canadian National Railway Company, together with its subsidiaries, engages in the rail, intermodal, trucking, and related transportation businesses in Canada and the United States. The company provides rail services, which include equipment, customs brokerage, transloading and warehousing, business development, dimensional loads, and private railcar storage, less-than-truckload, and mexico services; intermodal services, such as temperature controlled multimodal, mobile transport trays, port partnerships, transloading and distribution, logistics parks, trucking, and supply chain services. It also offers connecting to rail, short lines, maps and network services. The company serves automotive, coal, fertilizers, temperature controlled cargo, forest products, dimensional, grain, metal and minerals, petroleum and chemicals, consumer goods, and third party logistics applications. Canadian National Railway Company was incorporated in 1919 and is headquartered in Montreal, Canada.
| Line | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|
| Revenue | $4.27B | $4.17B | $4.46B | $4.38B |
| Gross profit | $1.83B | $1.77B | $1.96B | $1.76B |
| Operating income | $1.64B | $1.61B | $1.73B | $1.55B |
| Net income | $1.17B | $1.14B | $1.25B | $1.15B |
| Diluted EPS | 1.87 | — | 2.03 | 1.87 |
| Free cash flow | $940.00M | $808.00M | $998.00M | $826.00M |
| CapEx | -$805.00M | -$1.10B | -$1.23B | -$439.00M |
$177.78
▲ +1.77 (+1.0%)
| 52w hi | $183.92 |
|---|---|
| 52w lo | $124.88 |
| Vol | 1.50M |
| As of | Aug 13 |
Our score +0.57
| Short | +0.67 |
|---|---|
| Medium | +0.61 |
| Long | +0.28 |
computed 2026-08-13
Canadian National Railway Company
Industrials · Railroads
| Market cap | $107.54B |
|---|---|
| Enterprise value | $128.77B |
| Trailing P/E | 22.79x |
| Forward P/E | 19.76x |
| EV / EBITDA | 14.08x |
| P / S (ttm) | 6.05x |
| Profit margin | 26.9% |
| Return on equity | 22.0% |
| Revenue growth | +11.3% |
| Earnings growth | +10.2% |
| Debt / equity | 103.89 |
| Beta vs SPX | 0.48 |
|---|---|
| Corr SPX | 0.37 |
| Annual vol | 21.4% |
| Annual ret | +9.4% |
| Sharpe | 0.44 |
| Max DD | -23.0% |
Window: 504 trading days (493 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.21 | |
| Sector | +0.07 | |
| Technical | +0.44 | |
| Earnings | +0.00 | |
| Sentiment | +0.05 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $177.09 | $178.54 | $177.08 | $177.78 | 1.50M |
| Aug 12 | $175.51 | $176.60 | $175.16 | $176.01 | 1.10M |
| Aug 11 | $174.52 | $176.07 | $174.44 | $175.72 | 1.58M |
| Aug 10 | $175.82 | $177.46 | $173.84 | $174.34 | 2.39M |
| Aug 7 | $176.70 | $177.95 | $175.73 | $176.52 | 1.86M |