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Canadian National Railway Company

Canadian National Railway Company

NYSE•CNI
CEO: Ms. Tracy A. Robinson
セクター: Industrials
業種: Railroads
上場日: 1996-11-26
Canadian National Railway Company, together with its subsidiaries, engages in the rail, intermodal, trucking, and marine transportation and logistics business in Canada and the United States. The company provides rail services, which include equipment, custom brokerage services, transloading and distribution, business development and real estate, and private car storage services; and intermodal services, such as temperature controlled cargo, port partnerships, and logistics parks. It offers trucking services, such as door-to-door services, import and export dray, interline services, and specialized services, comprising flatbed trucks, on-deck mobile transport trays, expedited cargo, and permit/overweight services; and supply chain services. It serves automotive, coal, fertilizers, temperature controlled cargo, forest products, dimensional, grain, metal and minerals, petroleum and chemicals, consumer goods, and third party logistics applications. The company operates a rail network of approximately 20,000 route-miles of track and shipping spanning. Canadian National Railway Company was incorporated in 1919 and is headquartered in Montreal, Canada.
連絡先情報
935 de La Gauchetiere Street West, Montreal, QC, H3B 2M9, Canada
514-399-7901
www.cn.ca
時価総額
$65.17B
PER (TTM)
18.7
23.4
配当利回り
2.5%
52週高値
$108.75
52週安値
$90.74
52週レンジ
85%
順位13Top 2.2%
6.8
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
強い • 6.8 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$3.20B+2.35%
直近4四半期の推移

EPS

$1.46+11.54%
直近4四半期の推移

フリーCF

$715.40M-5.12%
直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

2025 Capital Program Spending Total capital spending reached $3.7 billion CAD in 2025, focusing on network maintenance and growth initiatives.
Common Shares Outstanding 614.43 million common shares were issued and outstanding as of December 31, 2025 reporting date.
Debt Facilities Remain Unused The $2.5 billion unsecured revolving credit facility remained fully undrawn at year-end 2025, showing liquidity strength.
Dividend Rate Increased Quarterly dividend rate increased to $0.8875 CAD for 2025, with 2026 projected at $0.9150 CAD.

リスク要因

US Labor Negotiation Uncertainty US workforce collective bargaining continues under RLA; failure to reach agreement risks operational disruption.
Regulatory Compliance Exposure Operations face evolving safety, environmental, and hazardous material regulations across Canadian and US jurisdictions.
Indigenous Land Claim Complexity Complex Indigenous land claims persist; CN agreed to convey non-rail assets for settlement purposes.
Cybersecurity and Technology Risk Heavy reliance on IT systems exposes the company to cyber risk, testing requirements, and potential regulatory costs.

見通し

Strategic Capital Allocation Focus $1.4 billion CAD allocated for strategic initiatives in 2025, supporting capacity growth and network resiliency efforts.
Strong Credit Rating Maintained Long-term debt holds 'A' ratings from DBRS and S&P, and 'A2' from Moody's, supporting market access.
New Share Repurchase Approved Board approved a new Normal Course Issuer Bid for up to 24.0 million common shares for 2026-2027.
Climate Goal Achievement Risks Achieving climate goals depends on external factors like renewable fuel cost competitiveness and new technology availability.

同業比較

売上高 (TTM)

FedEx CorporationFDX
$90.09B
+3.1%
Cummins Inc.CMI
$33.67B
-1.3%
PACCAR IncPCAR
$28.44B
-15.5%

粗利益率 (最新四半期)

Norfolk Southern CorporationNSC
70.5%
+34.4pp
Roper Technologies, Inc.ROP
69.5%
+1.1pp
Canadian National Railway CompanyCNI
46.3%
+4.8pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
FDX$86.82B20.615.7%42.3%
CMI$81.17B28.624.1%21.3%
NSC$77.19B24.719.2%37.8%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
1.4%
緩やかな成長
4四半期純利益CAGR
3.4%
収益性の緩やかな改善
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年4月29日
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EPS:-
|
売上高:-
財務レポート
財務データ
全年度
  • Form 40-F - FY 2025

    会計期末: 2025年12月31日|提出日: 2026年2月4日|
    売上高: $12.37B+1.4%
    |
    EPS: $5.42+7.8%
    予想を上回る
  • Form 40-F - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月4日|
    売上高: $12.44B+1.3%
    |
    EPS: $5.12-17.7%
    予想通り
  • Form 40-F - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年1月31日|
    売上高: $12.44B-1.6%
    |
    EPS: $5.12-14.9%
    予想を上回る
  • Form 40-F - FY 2022

    会計期末: 2022年12月31日|提出日: 2023年1月31日|
    売上高: $12.44B+18.2%
    |
    EPS: $5.12+13.7%
    予想を上回る
  • Form 40-F - FY 2021

    会計期末: 2021年12月31日|提出日: 2022年2月1日|
    売上高: $12.44B+4.8%
    |
    EPS: $5.12+75.8%
    予想を上回る
  • Form 40-F - FY 2020

    会計期末: 2020年12月31日|提出日: 2021年2月1日|
    売上高: $12.44B-7.4%
    |
    EPS: $5.12-14.4%
    予想を下回る