Canadian National Railway Company operates in the rail and related transportation business, focusing on goods like petroleum, chemicals, and grain. Key strengths include a robust gross margin of 53.9% and a solid EBITDA margin of 50.6%, indicating strong operational efficiency. However, concerns arise from a low current ratio of 0.87 and a relatively low return on equity (ROE) of 5.7%, suggesting potential liquidity issues and underwhelming shareholder returns. The high margins may not translate to strong valuation, as reflected in the current market dynamics.
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Debt of $22.3B is 79.5x the company's cash position of $280.0M.
Operating margin of 37.5% demonstrates excellent operational efficiency.
Excellent operating cash flow margin of 39.5% indicates high-quality earnings.
Operating cash flow of $7016.0M exceeds net income by 47%, indicating high-quality earnings with strong cash conversion.
Strong free cash flow margin of 39.5% provides substantial resources for dividends, buybacks, or reinvestment.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
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Based on 2026-Q2 (June 30, 2026)