CNI (Canadian National Railway Co) FCF Margin % : 14.55% (As of Sep. 2024)

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What is Canadian National Railway Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Canadian National Railway Co's Free Cash Flow for the three months ended in Sep. 2024 was $441 Mil. Canadian National Railway Co's Revenue for the three months ended in Sep. 2024 was $3,034 Mil. Therefore, Canadian National Railway Co's FCF Margin % for the quarter that ended in Sep. 2024 was 14.55%.

As of today, Canadian National Railway Co's current FCF Yield % is 3.85%.

The historical rank and industry rank for Canadian National Railway Co's FCF Margin % or its related term are showing as below:

CNI' s FCF Margin % Range Over the Past 10 Years
Min: 13.8 Med: 21.32 Max: 28.18
Current: 20.88

During the past 13 years, the highest FCF Margin % of Canadian National Railway Co was 28.18%. The lowest was 13.80%. And the median was 21.32%.

CNI's FCF Margin % is ranked better than
83.78% of 968 companies
in the Transportation industry
Industry Median: 3.85 vs CNI: 20.88

Canadian National Railway Co FCF Margin % Historical Data

The historical data trend for Canadian National Railway Co's FCF Margin % 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.

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Canadian National Railway Co FCF Margin % Chart

Canadian National Railway Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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13.80

23.89

28.18

22.90

22.45

Canadian National Railway Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															14.92	33.08	12.73	22.18	14.55

Competitive Comparison of Canadian National Railway Co's FCF Margin %

For the Railroads subindustry, Canadian National Railway Co's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 National Railway Co's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Canadian National Railway Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Canadian National Railway Co's FCF Margin % falls into.

Canadian National Railway Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Canadian National Railway Co's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	2816.04	/	12543.232
	=	22.45 %

Canadian National Railway Co's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	441.459	/	3034.106
	=	14.55 %

Canadian National Railway Co FCF Margin % Related Terms

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Canadian National Railway Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Canadian National Railway Co (NYSE:CNI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CY2:Germany CY2:Germany CNR:Canada CNIC34:Brazil

Address

935 de La Gauchetiere Street West, Montreal, QC, CAN, H3B 2M9

Website

https://www.cn.ca

Canadian National's railway spans Canada from coast to coast and extends through Chicago to the Gulf of Mexico. In 2023, CN generated CAD 16.8 billion in revenue by hauling intermodal containers (23% of consolidated revenue), petroleum and chemicals (19%), grain and fertilizers (19%), forest products (12%), metals and minerals (12%), automotive shipments (6%), and coal (6%). Other items constitute the remaining revenue.