Canada
· Delayed Price · Currency is CAD Canadian Tire Corporation Statistics
Total Valuation
TSX:CTC.A has a market cap or net worth of CAD 9.37 billion. The enterprise value is 21.05 billion.
| Market Cap | 9.37B |
| Enterprise Value | 21.05B |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Jan 30, 2026 |
Share Statistics
TSX:CTC.A has 53.42 million shares outstanding. The number of shares has decreased by -1.25% in one year.
| Current Share Class | 50.00M |
| Shares Outstanding | 53.42M |
| Shares Change (YoY) | -1.25% |
| Shares Change (QoQ) | -1.63% |
| Owned by Insiders (%) | 2.80% |
| Owned by Institutions (%) | 30.98% |
| Float | 48.85M |
Valuation Ratios
The trailing PE ratio is 12.01 and the forward PE ratio is 12.50. TSX:CTC.A's PEG ratio is 1.24.
| PE Ratio | 12.01 |
| Forward PE | 12.50 |
| PS Ratio | 0.56 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 17.62 |
| P/OCF Ratio | 9.11 |
| PEG Ratio | 1.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.44, with an EV/FCF ratio of 39.59.
| EV / Earnings | 28.85 |
| EV / Sales | 1.25 |
| EV / EBITDA | 10.44 |
| EV / EBIT | 15.56 |
| EV / FCF | 39.59 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 1.57.
| Current Ratio | 1.80 |
| Quick Ratio | 1.33 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 5.34 |
| Debt / FCF | 20.25 |
| Interest Coverage | 3.93 |
Financial Efficiency
Return on equity (ROE) is 12.87% and return on invested capital (ROIC) is 4.72%.
| Return on Equity (ROE) | 12.87% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 4.72% |
| Return on Capital Employed (ROCE) | 8.76% |
| Revenue Per Employee | 730,263 |
| Profits Per Employee | 31,714 |
| Employee Count | 32,056 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.44 |
Taxes
In the past 12 months, TSX:CTC.A has paid 230.90 million in taxes.
| Income Tax | 230.90M |
| Effective Tax Rate | 21.00% |
Stock Price Statistics
The stock price has increased by +9.60% in the last 52 weeks. The beta is 0.97, so TSX:CTC.A's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +9.60% |
| 50-Day Moving Average | 169.22 |
| 200-Day Moving Average | 166.41 |
| Relative Strength Index (RSI) | 54.41 |
| Average Volume (20 Days) | 296,831 |
Short Selling Information
The latest short interest is 1.21 million, so 2.32% of the outstanding shares have been sold short.
| Short Interest | 1.21M |
| Short Previous Month | 1.30M |
| Short % of Shares Out | 2.32% |
| Short % of Float | 2.38% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:CTC.A had revenue of CAD 16.81 billion and earned 729.90 million in profits. Earnings per share was 13.24.
| Revenue | 16.81B |
| Gross Profit | 5.82B |
| Operating Income | 1.35B |
| Pretax Income | 1.10B |
| Net Income | 729.90M |
| EBITDA | 1.68B |
| EBIT | 1.35B |
| Earnings Per Share (EPS) | 13.24 |
Balance Sheet
The company has 38.10 million in cash and 10.77 billion in debt, giving a net cash position of -10.73 billion or -200.90 per share.
| Cash & Cash Equivalents | 38.10M |
| Total Debt | 10.77B |
| Net Cash | -10.73B |
| Net Cash Per Share | -200.90 |
| Equity (Book Value) | 6.86B |
| Book Value Per Share | 110.49 |
| Working Capital | 5.17B |
Cash Flow
In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -496.70 million, giving a free cash flow of 531.80 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -496.70M |
| Free Cash Flow | 531.80M |
| FCF Per Share | 9.96 |
Margins
Gross margin is 34.64%, with operating and profit margins of 8.05% and 4.34%.
| Gross Margin | 34.64% |
| Operating Margin | 8.05% |
| Pretax Margin | 6.54% |
| Profit Margin | 4.34% |
| EBITDA Margin | 10.00% |
| EBIT Margin | 8.05% |
| FCF Margin | 3.16% |
Dividends & Yields
This stock pays an annual dividend of 7.10, which amounts to a dividend yield of 4.15%.
| Dividend Per Share | 7.10 |
| Dividend Yield | 4.15% |
| Dividend Growth (YoY) | 1.42% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 53.80% |
| Buyback Yield | 1.25% |
| Shareholder Yield | 5.39% |
| Earnings Yield | 7.79% |
| FCF Yield | 5.68% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TSX:CTC.A has an Altman Z-Score of 1.96 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 8 |