Canadian National Railway (CNI) FCF Margin (2009 - 2023)
Canadian National Railway (CNI) posted quarterly FCF Margin of 37.92% for Q3 2023, down 887.0% year-over-year from 4.82% in Q3 2022, and up 55.04% quarter-over-quarter from 24.46% in Q1 2023.
Canadian National Railway (CNI) FCF Margin (2009 - 2023) Analysis & Trends
Canadian National Railway's FCF Margin history runs 10 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 FY2014 annual figure was 36.11%, changed N/A from the prior year.
- FCF Margin for Q3 2023 stood at 37.92%, up from 24.46% in the prior quarter.
- The five-year high for FCF Margin was 68.45% in Q3 2021, with the low at 15.37% in Q1 2022.
- The 3-year median for FCF Margin is 37.92% (2023), against an average of 38.6%.
- The sharpest annual moves came in 2022 and 2023: FCF Margin slumped 2165 bps in 2022, then surged 909 bps in 2023.
- Canadian National Railway's FCF Margin stood at 68.45% in 2021, then sank by 32 bps to 46.8% in 2022, then dropped by 19 bps to 37.92% in 2023.
- Business Quant data shows CNI's FCF Margin at 37.92% in Q3 2023, 24.46% in Q1 2023, and 46.8% in Q3 2022.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 180.52 Bn | 178.40 Bn | 6.50 Bn | 32.09% |
| 2 | Csx | 94.59 Bn | 93.20 Bn | 3.29 Bn | 19.09% |
| 3 | Canadian Pacific Kansas City | 84.21 Bn | 83.94 Bn | 2.92 Bn | 23.25% |
| 4 | Canadian National Railway | 78.52 Bn | 78.52 Bn | - | - |
| 5 | Norfolk Southern | 77.93 Bn | 76.86 Bn | - | 17.75% |
| 6 | Westinghouse Air Brake Technologies | 49.47 Bn | 48.80 Bn | 1.16 Bn | 11.92% |
| 7 | Trinity Industries | 2.37 Bn | 2.21 Bn | 109.90 Mn | -3.40% |
| 8 | Greenbrier Companies | 1.42 Bn | 1.15 Bn | 81.10 Mn | -49.68% |
| 9 | Foster L B | 390.24 Mn | 384.46 Mn | 30.87 Mn | 10.32% |
| 10 | FreightCar America | 228.00 Mn | 163.70 Mn | - | - |
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% |
| 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 | 102.94% |
| Sep 30, 2012 | 19.70% |
| Sep 30, 2011 | 24.79% |
| Mar 31, 2010 | 37.20% |
| Dec 31, 2009 | 66.05% |