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Canadian Tire (Canadian Tire) Price-to-Operating-Cash-Flow : 5.42 (As of Apr. 26, 2024)


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What is Canadian Tire Price-to-Operating-Cash-Flow?

As of today (2024-04-26), Canadian Tire's share price is $98.91. Canadian Tire's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $18.24. Hence, Canadian Tire's Price-to-Operating-Cash-Flow Ratio for today is 5.42.

The historical rank and industry rank for Canadian Tire's Price-to-Operating-Cash-Flow or its related term are showing as below:

CDNAF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.99   Med: 10.86   Max: 28.18
Current: 5.51

During the past 13 years, Canadian Tire's highest Price-to-Operating-Cash-Flow Ratio was 28.18. The lowest was 2.99. And the median was 10.86.

CDNAF's Price-to-Operating-Cash-Flow is ranked better than
66.05% of 860 companies
in the Retail - Cyclical industry
Industry Median: 8.6 vs CDNAF: 5.51

Canadian Tire's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $11.62. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $18.24.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Canadian Tire was 205.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -15.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 1.50% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 8.50% per year.

During the past 13 years, Canadian Tire's highest 3-Year average Operating Cash Flow per Share Growth Rate was 127.50% per year. The lowest was -46.60% per year. And the median was 8.10% per year.


Canadian Tire Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Canadian Tire's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Canadian Tire Price-to-Operating-Cash-Flow Chart

Canadian Tire Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.95 4.18 6.41 18.00 5.87

Canadian Tire Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 18.00 14.02 9.55 6.03 5.87

Competitive Comparison of Canadian Tire's Price-to-Operating-Cash-Flow

For the Specialty Retail subindustry, Canadian Tire's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Canadian Tire's Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Canadian Tire's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Canadian Tire's Price-to-Operating-Cash-Flow falls into.



Canadian Tire Price-to-Operating-Cash-Flow Calculation

Canadian Tire's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=98.91/18.243
=5.42

Canadian Tire's Share Price of today is $98.91.
Canadian Tire's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $18.24.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Canadian Tire Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Canadian Tire's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Canadian Tire (Canadian Tire) Business Description

Traded in Other Exchanges
Address
2180 Yonge Street, P.O. Box 770, Toronto, ON, CAN, M4P 2V8
Canadian Tire sells home goods, sporting equipment, apparel, footwear, automotive parts and accessories, and vehicle fuel through a roughly 1,700-store network of company, dealer, and franchisee-operated locations across Canada. Aside from the namesake banner, stores operate primarily under the Mark's, SportChek, Party City, Atmosphere, and PartSource monikers. Additionally, the company owns Helly Hansen, a Norwegian sportswear and workwear brand, and also operates and holds majority ownership of a financing arm (Canadian Tire Financial Services; 20% owned by Scotiabank) and a REIT (CT REIT; Canadian Tire owns about 70%).