Canadian Tire
(OTC) CDNTF
Canadian Tire Financials at a Glance
Market Cap
$8.83B
Revenue (TTM)
$16.32B
Net Income (TTM)
$526.37M
EPS (TTM)
$7.05
P/E Ratio
23.67
Dividend
$5.16
Beta (Volatility)
0.01 (Low)
Dividend
$5.16
Beta (Volatility)
0.01 (Low)
Price
$167.56
Volume
30
Open
$167.56
Price
$167.56
Volume
30
Open
$167.56
Previous Close
$167.56
Daily Range
$167.56 - $167.56
52-Week Range
$130.00 - $236.05
Dividend
$5.16
Beta (Volatility)
0.01 (Low)
Price
$167.56
Volume
30
Open
$167.56
Previous Close
$167.56
Daily Range
$167.56 - $167.56
52-Week Range
$130.00 - $236.05
CDNTF News
CDNTF: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
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
CDNTF 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
4.22%
Dividend Yield
0.03%
Payout Ratio
68.32%
Stock Overview
Market Cap
$8.83B
Shares Outstanding
52.71M
Volume
30
Short Interest
0.00%
Avg. Volume
4.41
Financials (TTM)
Gross Profit
$4.87B
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
$1.38B
-9.8%
Gross Margin
30.34%
N/A
Market Cap
$8.83B
N/A
Market Cap/Employee
$632.05K
N/A
Employees
13,973
N/A
Net Income
$207.73M
-49.5%
EBITDA
$444.64M
-41.0%
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%