Canadian National Railway Co Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $12.6B+6.6% YoYTTM through 31 Dec 2025
Net Income $3.4B+11.4% YoYTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| EBITDA Margin | 49.3% |
| Operating Margin | 38.1% |
| Net Margin | 27.3% |
Returns
21.9%ROE
8.1%ROA
9.4%ROIC
Balance Sheet Health
Debt / Equity1.35x
Current Ratio0.67x
Net Debt$20.9B
Cash & Equivalents$350M
Quality Metrics
Altman Z-Score2.85
Earnings-Beat Rate50.0%
Dividend
$1.33Per share, FY20261.11%Yield-7.6%5-yr growth
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Petroleum and chemicals | $928M | +1.0% | |
| Metals and minerals | $468M | -11.0% | |
| Forest products | $434M | -12.0% | |
| Coal | $219M | -11.0% | |
| Grain and fertilizers | $1B | +10.0% | |
| Intermodal | $962M | +2.0% | |
| Automotive | $207M | -5.0% |
Financials converted at 1.3695 from CAD.
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