Canada
· Delayed Price · Currency is CAD Canadian Tire Corporation Statistics
Total Valuation
TSX:CTC.A has a market cap or net worth of CAD 10.18 billion. The enterprise value is 21.58 billion.
| Market Cap | 10.18B |
| Enterprise Value | 21.58B |
Important Dates
The next confirmed earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
TSX:CTC.A has 52.63 million shares outstanding. The number of shares has decreased by -2.34% in one year.
| Current Share Class | 49.21M |
| Shares Outstanding | 52.63M |
| Shares Change (YoY) | -2.34% |
| Shares Change (QoQ) | -1.31% |
| Owned by Insiders (%) | 5.53% |
| Owned by Institutions (%) | 32.12% |
| Float | 48.60M |
Valuation Ratios
The trailing PE ratio is 18.05 and the forward PE ratio is 13.22. TSX:CTC.A's PEG ratio is 1.33.
| PE Ratio | 18.05 |
| Forward PE | 13.22 |
| PS Ratio | 0.62 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 27.50 |
| P/OCF Ratio | 10.69 |
| PEG Ratio | 1.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.46, with an EV/FCF ratio of 58.30.
| EV / Earnings | 40.99 |
| EV / Sales | 1.32 |
| EV / EBITDA | 10.46 |
| EV / EBIT | 15.31 |
| EV / FCF | 58.30 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 1.56.
| Current Ratio | 1.83 |
| Quick Ratio | 1.39 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 5.17 |
| Debt / FCF | 28.79 |
| Interest Coverage | 4.27 |
Financial Efficiency
Return on equity (ROE) is 9.48% and return on invested capital (ROIC) is 6.07%.
| Return on Equity (ROE) | 9.48% |
| Return on Assets (ROA) | 4.02% |
| Return on Invested Capital (ROIC) | 6.07% |
| Return on Capital Employed (ROCE) | 9.18% |
| Weighted Average Cost of Capital (WACC) | 5.99% |
| Revenue Per Employee | 799,701 |
| Profits Per Employee | 25,796 |
| Employee Count | 28,927 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.97 |
Taxes
In the past 12 months, TSX:CTC.A has paid 219.50 million in taxes.
| Income Tax | 219.50M |
| Effective Tax Rate | 24.99% |
Stock Price Statistics
The stock price has increased by +26.09% in the last 52 weeks. The beta is 1.02, so TSX:CTC.A's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +26.09% |
| 50-Day Moving Average | 189.53 |
| 200-Day Moving Average | 176.90 |
| Relative Strength Index (RSI) | 50.02 |
| Average Volume (20 Days) | 284,137 |
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 16.32 billion and earned 526.30 million in profits. Earnings per share was 9.66.
| Revenue | 16.32B |
| Gross Profit | 5.19B |
| Operating Income | 1.41B |
| Pretax Income | 878.50M |
| Net Income | 526.30M |
| EBITDA | 1.74B |
| EBIT | 1.41B |
| Earnings Per Share (EPS) | 9.66 |
Balance Sheet
The company has 214.90 million in cash and 10.66 billion in debt, giving a net cash position of -10.44 billion or -198.36 per share.
| Cash & Cash Equivalents | 214.90M |
| Total Debt | 10.66B |
| Net Cash | -10.44B |
| Net Cash Per Share | -198.36 |
| Equity (Book Value) | 6.81B |
| Book Value Per Share | 110.59 |
| Working Capital | 5.12B |
Cash Flow
In the last 12 months, operating cash flow was 952.10 million and capital expenditures -582.00 million, giving a free cash flow of 370.10 million.
| Operating Cash Flow | 952.10M |
| Capital Expenditures | -582.00M |
| Depreciation & Amortization | 332.10M |
| Net Borrowing | -571.00M |
| Free Cash Flow | 370.10M |
| FCF Per Share | 7.03 |
Margins
Gross margin is 31.80%, with operating and profit margins of 8.64% and 3.23%.
| Gross Margin | 31.80% |
| Operating Margin | 8.64% |
| Pretax Margin | 5.38% |
| Profit Margin | 3.23% |
| EBITDA Margin | 10.67% |
| EBIT Margin | 8.64% |
| FCF Margin | 2.27% |
Dividends & Yields
This stock pays an annual dividend of 7.20, which amounts to a dividend yield of 3.80%.
| Dividend Per Share | 7.20 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | 1.42% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 73.72% |
| Buyback Yield | 2.34% |
| Shareholder Yield | 6.15% |
| Earnings Yield | 5.17% |
| FCF Yield | 3.64% |
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 1.98 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 8 |