Canadian National Railway (CNI) FCF Margin (2009 - 2023)
Canadian National Railway (CNI) recorded quarterly FCF Margin of 37.92% in Q3 2023, up 55.04% quarter-over-quarter from 24.46% in Q1 2023, and down 887.0% on a YoY basis from 4.82% in Q3 2022.
Canadian National Railway (CNI) FCF Margin (2009 - 2023) Analysis & Trends
Canadian National Railway's FCF Margin history runs 11 years deep, the most recent figure standing at 37.92% for Q3 2023.
- In Q3 2023, FCF Margin fell 887.0% year-over-year to 37.92%; the TTM figure through Jun 2024 stood at 8.88% (down 930.0% YoY), while the FY2013 annual figure was 33.55%, up 270.0% from the prior year.
- FCF Margin was 37.92% for Q3 2023 at Canadian National Railway, up from 24.46% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 68.45% in Q3 2021 to a low of 15.37% in Q1 2022.
- Historically, FCF Margin has averaged 41.32% across 4 years, with a median of 42.36% in 2023.
- The sharpest annual moves came in 2022 and 2023: FCF Margin tumbled 2165 bps in 2022, then soared 909 bps in 2023.
- A 4-year view of FCF Margin shows it stood at 54.92% in 2020, then advanced by 25 bps to 68.45% in 2021, then slumped by 32 bps to 46.8% in 2022, then declined by 19 bps to 37.92% in 2023.
- The last three FCF Margin figures came in at 37.92% (Q3 2023), 24.46% (Q1 2023), and 46.8% (Q3 2022), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 161.43 Bn | 160.39 Bn | 5.85 Bn | 24.18% |
| 2 | Csx | 88.46 Bn | 87.36 Bn | 3.18 Bn | 20.94% |
| 3 | Norfolk Southern | 70.52 Bn | 69.17 Bn | 2.74 Bn | -1.27% |
| 4 | Canadian Pacific Kansas City | 58.76 Bn | 59.17 Bn | 2.36 Bn | 8.43% |
| 5 | Westinghouse Air Brake Technologies | 45.04 Bn | 44.56 Bn | 1.06 Bn | 5.19% |
| 6 | Trinity Industries | 2.77 Bn | 2.84 Bn | 128.90 Mn | -10.45% |
| 7 | Greenbrier Companies | 1.49 Bn | 997.63 Mn | 69.50 Mn | 21.89% |
| 8 | Foster L B | 422.46 Mn | 419.34 Mn | 25.70 Mn | -11.06% |
| 9 | Rail Vision | 175.79 Mn | 155.29 Mn | 504,000.00 | -347.68% |
| 10 | Canadian National Railway | 768,081.41 | 768,081.41 | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2023 | 37.92% |
| Mar 31, 2023 | 24.46% |
| Sep 30, 2022 | 46.80% |
| Mar 31, 2022 | 15.37% |
| Sep 30, 2021 | 68.45% |
| Dec 31, 2020 | 54.92% |
| Jun 30, 2015 | 56.16% |
| Mar 31, 2015 | 33.16% |
| Dec 31, 2014 | 64.92% |
| Sep 30, 2014 | 62.48% |
| Jun 30, 2014 | 56.32% |
| Mar 31, 2014 | 33.16% |
| Dec 31, 2013 | 11.29% |
| Sep 30, 2013 | 59.49% |
| Jun 30, 2013 | 29.74% |
| Mar 31, 2013 | 22.26% |
| Dec 31, 2012 | -0.87% |
| Sep 30, 2012 | 19.70% |
| Mar 31, 2012 | 14.88% |
| Dec 31, 2011 | 193.56% |