Canadian Tire
(OTC) CDNAF
Canadian Tire Financials at a Glance
Market Cap
$7.34B
Revenue (TTM)
$16.32B
Net Income (TTM)
$529.47M
EPS (TTM)
$7.05
P/E Ratio
19.71
Dividend
$5.20
Beta (Volatility)
0.61 (Low)
Dividend
$5.20
Beta (Volatility)
0.61 (Low)
Price
$139.47
Volume
893
Open
$139.19
Price
$139.47
Volume
893
Open
$139.19
Previous Close
$139.47
Daily Range
$139.19 - $140.00
52-Week Range
$102.83 - $152.90
Dividend
$5.20
Beta (Volatility)
0.61 (Low)
Price
$139.47
Volume
893
Open
$139.19
Previous Close
$139.47
Daily Range
$139.19 - $140.00
52-Week Range
$102.83 - $152.90
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Get Access NowAbout Canadian Tire
Industry
Multiline Retail
Sector
Consumer DiscretionaryEmployees
28,994
CEO
Greg Hicks
Website
www.canadiantire.caHeadquarters
Toronto, ON M4P 2V8, CA
CDNAF Financials
Key Financial Metrics (TTM)
Gross Margin
33%
Operating Margin
11%
Net Income Margin
3%
Return on Equity
10%
Return on Capital
11%
Return on Assets
2%
Earnings Yield
5.07%
Dividend Yield
3.73%
Payout Ratio
68.32%
Stock Overview
Market Cap
$7.34B
Shares Outstanding
52.63M
Volume
893
Avg. Volume
21.81K
Financials (TTM)
Gross Profit
$5.39B
Operating Income
$1.40B
EBITDA
$2.17B
Operating Cash Flow
$951.32M
Capital Expenditure
$581.53M
Free Cash Flow
$369.80M
Cash & ST Invst.
$701.43M
Total Debt
$9.75B
Canadian Tire Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$4.55B
+0.9%
Gross Profit
$1.51B
-1.4%
Gross Margin
33.16%
N/A
Market Cap
$7.34B
N/A
Market Cap/Employee
$525.36K
N/A
Employees
13,973
N/A
Net Income
$210.83M
-48.8%
EBITDA
$645.67M
-14.3%
Quarterly Fundamentals
Net Cash
$9.05B
-23.4%
Accounts Receivable
$7.96B
+2.4%
Inventory
$2.42B
-5.6%
Long Term Debt
$7.78B
+30.9%
Short Term Debt
$1.96B
+0.3%
Return on Assets
2.46%
N/A
Return on Invested Capital
11.49%
N/A
Free Cash Flow
$576.73M
-20.9%
Operating Cash Flow
$798.25M
-8.8%