This report is for educational purposes only, and not to provide investment advice.  Before making any investment decision, you should always do your own research or consult a investment professional.
While I try to be accurate, I assume no responsibility for any figure in this spreadsheet. Estimates Estimates Estimates https://www.annualreports.com/Company/canadian-national-railway-company
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Canadian National Railway TSX: CNR NYSE: CNI https://www.cn.ca/ Fiscal Yr: Dec 31
Year 12/31/11 12/31/12 12/31/13 12/31/14 12/31/15 12/31/16 12/31/17 12/31/18 12/31/19 12/31/20 12/31/21 12/31/22 12/31/23 12/31/24 12/31/25 12/31/26 Value Description #Y Item Total G
Accounting Rules US GAAP US GAAP US GAAP US GAAP US GAAP US GAAP US GAAP US GAAP US GAAP US GAAP US GAAP US GAAP US GAAP US GAAP US GAAP US GAAP Accounting Rules
Split Date 12/02/13 unaudited
Split 2 Split
$16,771 <-12 mths -0.34%
Revenue* $9,028 $9,920 $10,575 $12,134 $12,611 $12,037 $13,041 $14,321 $14,917 $13,819 $14,477 $17,107 $16,828 $17,733 $18,734 $19,190 59.13% <-Total Growth 10 Revenue + Alpha Sp
Increase 8.81% 9.88% 6.60% 14.74% 3.93% -4.55% 8.34% 9.82% 4.16% -7.36% 4.76% 18.17% -1.63% 5.38% 5.64% 2.43% 4.76% <-IRR #YR-> 10 Revenue 59.13%
5 year Running Average $8,214 $8,619 $9,037 $9,991 $10,854 $11,455 $12,080 $12,829 $13,385 $13,627 $14,115 $14,928 $15,430 $15,993 $16,976 $17,918 3.28% <-IRR #YR-> 5 Revenue 17.51%
Revenue per Share $10.21 $11.58 $12.73 $14.99 $16.02 $15.80 $17.56 $19.74 $20.94 $19.46 $20.65 $25.49 $26.18 $27.59 $29.15 $29.86 5.49% <-IRR #YR-> 10 5 yr Running Average 70.73%
Increase 13.07% 13.39% 9.97% 17.75% 6.86% -1.40% 11.17% 12.43% 6.06% -7.10% 6.17% 23.43% 2.70% 5.38% 5.64% 2.43% 3.76% <-IRR #YR-> 5 5 yr Running Average 20.27%
5 year Running Average $8.83 $9.51 $10.27 $11.71 $13.11 $14.22 $15.42 $16.82 $18.01 $18.70 $19.67 $21.26 $22.55 $23.88 $25.81 $27.66 7.48% <-IRR #YR-> 10 Revenue per Share 105.65%
P/S (Price/Sales) Med 3.57 3.60 4.19 4.76 4.96 5.09 5.62 5.30 5.40 6.25 7.10 6.12 5.97 6.07 0.00 0.00 5.81% <-IRR #YR-> 5 Revenue per Share 32.61%
P/S (Price/Sales) Close 3.92 3.90 4.76 5.34 4.83 5.72 5.90 5.12 5.61 7.19 6.56 6.31 6.36 6.04 5.72 5.58 8.18% <-IRR #YR-> 10 5 yr Running Average 119.44%
*Revenue in M CDN $  P/S Med 20 yr  4.48 15 yr  5.09 10 yr  5.81 5 yr  6.36 3.94% Diff M/C 6.03% <-IRR #YR-> 5 5 yr Running Average 34.02%
-$10,575 $0 $0 $0 $0 $0 $0 $0 $0 $0 $16,828
-$14,321 $0 $0 $0 $0 $16,828
-$9,037 $0 $0 $0 $0 $0 $0 $0 $0 $0 $15,430
-$12,829 $0 $0 $0 $0 $15,430
-$12.73 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $26.18
-$19.74 $0.00 $0.00 $0.00 $0.00 $26.18
-$10.27 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $22.55
-$16.82 $0.00 $0.00 $0.00 $0.00 $22.55
$7.21 <-12 mths -0.96%
Adjusted Profit CDN$ $2,194 $2,456 $2,582 $3,095 $3,580 $3,581 $3,778 $4,056 $4,189 $3,784 $4,225 $5,134 $4,800 85.90% <-Total Growth 10 Adjusted Profit CDN$
Return on Equity ROE 20.54% 22.29% 19.93% 22.98% 23.95% 24.13% 22.68% 22.99% 23.22% 19.26% 18.58% 24.01% 23.86% 23.11% <-Median-> 10 Return on Equity ROE
5Yr Median 17.51% 19.93% 20.54% 22.29% 22.98% 22.98% 22.99% 23.22% 22.99% 22.68% 22.99% 23.22% 16.48% <-Total Growth 10 AEPS
Basic $2.43 $2.82 $3.07 $3.77 $4.47 $4.61 $5.02 $5.52 $5.81 $5.32 $5.96 $7.48 $7.30 137.73% <-Total Growth 10 AEPS
pre-split '13 $4.84
AEPS* Dilued $2.42 $2.81 $3.06 $3.76 $4.44 $4.59 $4.99 $5.50 $5.80 $5.31 $5.83 $7.46 $7.28 $8.02 $9.03 $9.92 137.91% <-Total Growth 10 AEPS
Increase 15.24% 16.12% 8.90% 22.88% 18.09% 3.38% 8.71% 10.22% 5.45% -8.45% 9.79% 27.96% -2.41% 10.16% 12.59% 9.86% 10 0 10 Years of Data, EPS P or N 100.00%
5 year Running Average $1.60 $2.16 $2.40 $2.83 $3.30 $3.73 $4.17 $4.66 $5.06 $5.24 $5.49 $5.98 $6.34 $6.78 $7.52 $8.34 9.05% <-IRR #YR-> 10 AEPS 137.91%
AEPS Yield 6.04% 6.22% 5.05% 4.70% 5.74% 5.08% 4.81% 5.44% 4.94% 3.79% 4.31% 4.64% 4.37% 4.81% 5.42% 5.95% 5.77% <-IRR #YR-> 5 AEPS 32.36%
Payout Ratio 26.86% 26.69% 28.10% 26.60% 28.15% 32.68% 33.07% 33.09% 37.07% 43.31% 42.20% 39.28% 43.41% 42.14% 37.43% 34.07% 10.19% <-IRR #YR-> 10 5 yr Running Average 163.78%
5 year Running Average 27.05% 27.71% 26.79% 27.28% 28.44% 29.72% 30.72% 32.81% 35.84% 37.75% 38.99% 41.05% 42.07% 40.89% 39.27% 6.36% <-IRR #YR-> 5 5 yr Running Average 36.08%
Price/AEPS Median 15.08 14.83 17.45 18.99 17.89 17.53 19.77 19.03 19.49 22.91 25.15 20.91 21.46 20.89 0.00 0.00 19.63 <-Median-> 10 Price/AEPS Median
Price/AEPS High 16.59 16.32 20.09 22.61 19.84 20.01 21.57 21.51 21.96 27.76 28.73 23.19 23.11 21.13 0.00 0.00 22.28 <-Median-> 10 Price/AEPS High
Price/AEPS Low 13.56 13.34 14.81 15.37 15.95 15.04 17.98 16.55 17.03 18.06 21.58 18.62 19.80 20.66 0.00 0.00 17.50 <-Median-> 10 Price/AEPS Low
Price/AEPS Close 16.56 16.07 19.79 21.28 17.42 19.69 20.77 18.38 20.25 26.35 23.23 21.56 22.88 20.78 18.46 16.80 21.03 <-Median-> 10 Price/AEPS Close
Trailing P/AEPS Close 19.08 18.66 21.55 26.15 20.57 20.35 22.58 20.26 21.36 24.13 25.50 27.59 22.33 22.89 20.78 18.46 22.45 <-Median-> 10 Trailing P/AEPS Close
Median Values DPR 10 Yrs 35.08% 5 Yrs   42.20% P/CF 5 Yrs   in order 21.46 23.19 18.62 22.88 -3.15% Diff M/C DPR 75% to 95% best
* Adjusted Net Income
-$3.06 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $7.28
-$5.50 $0.00 $0.00 $0.00 $0.00 $7.28
-$2.40 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $6.34
-$4.66 $0.00 $0.00 $0.00 $0.00 $6.34
$8.44 <-12 mths -1.02%
Difference Basic and Diluted 0.55% 0.65% 0.32% 0.26% 0.68% 0.43% 0.55% 0.34% 0.34% 0.20% 0.14% 0.27% 0.23% 0.00 <-Median-> 0 Difference Basic and Diluted + Alpha Sp
pre-split '99
pre-split '04
pre-split '06
pre-split '13
EPS Basic $2.72 $3.08 $3.10 $3.86 $4.42 $4.69 $7.28 $5.89 $5.85 $5.01 $6.90 $7.46 $8.55 175.81% <-Total Growth 10 EPS Basic
EPS Diluted* $2.71 $3.06 $3.09 $3.85 $4.39 $4.67 $7.24 $5.87 $5.83 $5.00 $6.89 $7.44 $8.53 $8.00 $8.99 176.05% <-Total Growth 10 EPS Diluted
Increase 20.76% 13.12% 0.98% 24.60% 14.03% 6.38% 55.03% -18.92% -0.68% -14.24% 37.80% 7.98% 14.65% -6.24% 12.34% 10 0 10 Years of Data, EPS P or N 100.00%
Earnings Yield 6.7% 6.8% 5.1% 4.8% 5.7% 5.2% 7.0% 5.8% 5.0% 3.6% 5.1% 4.6% 5.1% 4.8% 5.4% 10.69% <-IRR #YR-> 10 Earnings per Share 176.05%
5 year Running Average $2.20 $2.39 $2.61 $2.99 $3.42 $3.81 $4.65 $5.20 $5.60 $5.72 $6.17 $6.21 $6.74 $7.17 $7.97 7.76% <-IRR #YR-> 5 Earnings per Share 45.32%
10 year Running Average $1.70 $1.94 $2.16 $2.43 $2.74 $3.01 $3.52 $3.91 $4.29 $4.57 $4.99 $5.43 $5.97 $6.39 $6.85 9.94% <-IRR #YR-> 10 5 yr Running Average 158.06%
* Diluted ESP per share  E/P 10 Yrs 5.10% 5Yrs 4.96% 5.30% <-IRR #YR-> 5 5 yr Running Average 29.48%
-$3.09 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $8.53
-$5.87 $0.00 $0.00 $0.00 $0.00 $8.53
-$2.61 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $6.74
-$5.20 $0.00 $0.00 $0.00 $0.00 $6.74
Dividend* $3.42 $3.55 Estimate Dividend*
Increase 8.29% 3.59% Estimate Increase
Payout Ratio EPS 42.79% 39.45% Estimates Payout Ratio EPS
Special Dividends $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <-Median-> 10 Special Dividends
pre-split '99
pre-split '04
pre-split '06
pre-split '13 $1.30 $1.50
Dividend* $0.65 $0.75 $0.86 $1.00 $1.25 $1.50 $1.65 $1.82 $2.15 $2.30 $2.46 $2.93 $3.16 $3.38 $3.38 $3.38 267.44% <-Total Growth 10 Dividends
Increase 20.37% 15.38% 14.67% 16.28% 25.00% 20.00% 10.00% 10.30% 18.13% 6.98% 6.96% 19.11% 7.85% 6.96% 0.00% 0.00% 27 0 27 Years of data, Count P, N 100.00%
Average Increases 5 Year Running 15.17% 12.40% 13.43% 14.73% 18.34% 18.27% 17.19% 16.32% 16.69% 13.08% 10.47% 12.29% 11.80% 9.57% 8.17% 6.78% -12.09% <-Total Growth 10 Average Incr 5 Year Running
Dividends 5 Yr Running $0.52 $0.58 $0.66 $0.76 $0.90 $1.07 $1.25 $1.44 $1.67 $1.88 $2.08 $2.33 $2.60 $2.85 $3.06 $3.25 293.34% <-Total Growth 10 Dividends 5 Yr Running
Yield H/L Price 1.78% 1.80% 1.61% 1.40% 1.57% 1.86% 1.67% 1.74% 1.90% 1.89% 1.68% 1.88% 2.02% 2.02% 1.80% <-Median-> 10 Yield H/L Price Item
Yield on High  Price 1.62% 1.64% 1.40% 1.18% 1.42% 1.63% 1.53% 1.54% 1.69% 1.56% 1.47% 1.69% 1.88% 1.99% 1.55% <-Median-> 10 Yield on High  Price EPS
Yield on Low Price 1.98% 2.00% 1.90% 1.73% 1.77% 2.17% 1.84% 2.00% 2.18% 2.40% 1.96% 2.11% 2.19% 2.04% 2.05% <-Median-> 10 Yield on Low Price AEPS
Yield on Close Price 1.62% 1.66% 1.42% 1.25% 1.62% 1.66% 1.59% 1.80% 1.83% 1.64% 1.82% 1.82% 1.90% 2.03% 2.03% 2.03% 1.73% <-Median-> 10 Yield on Close Price CFPS
Payout Ratio EPS 24.03% 24.51% 27.83% 25.97% 28.47% 32.12% 22.79% 31.01% 36.88% 46.00% 35.70% 39.38% 37.05% 42.26% 37.62% #DIV/0! 33.91% <-Median-> 10 DPR EPS FCF 
DPR EPS 5 Yr Running 23.40% 24.33% 25.32% 25.43% 26.38% 28.12% 26.94% 27.75% 29.89% 32.93% 33.67% 37.58% 38.59% 39.68% 38.43% #DIV/0! 29.01% <-Median-> 10 DPR EPS 5 Yr Running
Payout Ratio CFPS 19.31% 21.00% 20.13% 16.75% 19.14% 21.97% 22.21% 22.31% 25.86% 26.50% 24.73% 29.49% 29.16% 28.64% 25.61% #DIV/0! 23.52% <-Median-> 10 DPR CF
DPR CF 5 Yr Running 18.82% 19.68% 19.57% 18.59% 19.02% 19.73% 20.18% 20.68% 22.46% 23.90% 24.41% 25.89% 27.25% 27.79% 27.48% #DIV/0! 21.57% <-Median-> 10 DPR CF 5 Yr Running
Payout Ratio CFPS WC 16.31% 17.03% 18.53% 16.18% 18.58% 20.81% 22.00% 22.58% 25.28% 27.74% 25.90% 28.64% 30.74% 28.64% 25.61% #DIV/0! 23.93% <-Median-> 10 DPR CF WC
DPR CF WC 5 Yr Running 16.26% 16.54% 17.20% 16.74% 17.39% 18.38% 19.41% 20.24% 22.02% 23.81% 24.80% 26.15% 27.78% 28.40% 27.83% #DIV/0! 21.13% <-Median-> 10 DPR CF WC 5 Yr Running
Median 5 Yrs 10 Yr Med 10 Yr Cl 1.80% 1.73% 5 Yr Med 5 Yr Cl 1.89% 1.82% 5 Yr Med Payout 37.05% 26.50% 27.74% 11.67% <-IRR #YR-> 5 Dividend 73.63%
* Dividends per share  10 Yr Med and Cur. 12.56% 17.24% 5 Yr Med and Cur. 7.28% 11.34% Last Div Inc ---> $0.7900 $0.8450 6.96% 13.90% <-IRR #YR-> 10 Dividend 267.44%
Dividends Growth 15 13.71% <-IRR #YR-> 15 Dividends 586.96%
Dividends Growth 20 15.82% <-IRR #YR-> 20 Dividends 1786.57%
Dividends Growth 25 15.38% <-IRR #YR-> 25 Dividends 3280.00%
Dividends Growth 30 15.36% <-IRR #YR-> 27 Dividends
Dividends Growth 5 -$1.82 $0.00 $0.00 $0.00 $0.00 $3.16 Dividends Growth 5
Dividends Growth 10 -$0.86 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.16 Dividends Growth 10
Dividends Growth 15 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.16 Dividends Growth 15
Dividends Growth 20 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.16 Dividends Growth 20
Dividends Growth 25 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.16 Dividends Growth 25
Dividends Growth 30 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.16 Dividends Growth 30
Historical Dividends Historical High Div 2.27% Low Div 1.05% 10 Yr High 2.38% 10 Yr Low 1.20% Med Div 1.67% Close Div 1.60% Historical Dividends
High/Ave/Median Values Curr diff Exp. -10.65%     93.16% Exp. -14.78% 69.02% Cheap 21.45% Cheap 26.45% High/Ave/Median 
Future Dividend Yield Div Yd 3.52% earning in 5 Years at IRR of 11.67% Div Inc. 73.63% Future Dividend Yield Div Yd
Future Dividend Yield Div Yd 6.11% earning in 10 Years at IRR of 11.67% Div Inc. 201.46% Future Dividend Yield 3.52%
Future Dividend Yield Div Yd 10.62% earning in 15 Years at IRR of 11.67% Div Inc. 423.42% Future Dividend Yield 6.11%
10.62%
Future Dividend Paid Div Paid $5.87 earning in 5 Years at IRR of 11.67% Div Inc. 73.63% Future Dividend Paid
Future Dividend Paid Div Paid $10.19 earning in 10 Years at IRR of 11.67% Div Inc. 201.46% Future Dividend Paid Div Pd
Future Dividend Paid Div Paid $17.69 earning in 15 Years at IRR of 11.67% Div Inc. 423.42% Future Dividend Paid $5.87
$10.19
Dividend Covering Cost Total Div $21.33 over 5 Years at IRR of 11.67% Div Cov. 12.80% Dividend Covering Cost $17.69
Dividend Covering Cost Total Div $52.50 over 10 Years at IRR of 11.67% Div Cov. 31.50% Dividend Covering Cost
Dividend Covering Cost Total Div $106.61 over 15 Years at IRR of 11.67% Div Cov. 63.97% Dividend Covering Cost
I am earning GC Div Gr 562.75% 28/01/09 # yrs -> 15 2009 $22.32 Cap Gain 646.64% I am earning GC
I am earning Div org yield 2.28% 12/31/24 Trading Div G Yrly 12.60% Div start $0.51 -2.28% 15.14% I am earning Div Item
Revenue Growth 
I am earning GC Div Gr 1252.00% 06/07/05 # yrs -> 19 2005 $18.03 Cap Gain 824.29% I am earning GC AEPS Growth
I am earning Div org yield 1.39% 12/31/24 Trading Div G Yrly 14.29% Div start $0.25 -1.39% 18.75% I am earning Div Net Income Growth
Cash Flow Growth
Yield if held 5 years 2.59% 2.82% 3.51% 4.13% 4.10% 4.11% 3.96% 3.41% 3.01% 2.89% 3.06% 2.97% 3.02% 2.99% 2.78% 2.30% 3.23% <-Median-> 10 Paid Median Price Dividend Growth
Yield if held 10 years 6.49% 6.36% 7.17% 6.28% 6.15% 5.99% 6.21% 7.42% 8.89% 7.54% 6.74% 7.03% 5.92% 4.73% 4.25% 4.20% 6.51% <-Median-> 10 Paid Median Price Stock Price Growth
Yield if held 15 years 14.43% 12.95% 13.50% 18.03% 14.98% 13.98% 15.17% 13.51% 11.32% 9.82% 11.03% 12.89% 13.98% 11.08% 9.26% 13.50% <-Median-> 10 Paid Median Price
Yield if held 20 years 31.74% 27.41% 29.02% 33.17% 24.57% 24.83% 26.33% 21.24% 16.63% 13.49% 27.41% <-Median-> 7 Paid Median Price Revenue Growth 
Yield if held 25 years 56.37% 47.59% 45.62% 48.75% 33.76% 51.98% <-Median-> 2 Paid Median Price AEPS Growth
Net Income Growth
Cost covered if held 5 years 10.28% 10.93% 13.48% 15.71% 14.78% 14.69% 15.02% 13.52% 11.72% 11.86% 12.90% 11.82% 12.42% 12.59% 12.58% 11.07% 13.21% <-Median-> 10 Paid Median Price Cash Flow Growth
Cost covered if held 10 years 36.51% 36.12% 41.29% 36.20% 33.27% 31.67% 34.50% 42.92% 50.32% 45.66% 43.14% 43.01% 37.87% 31.66% 31.13% 33.08% 40.39% <-Median-> 10 Paid Median Price Dividend Growth
Cost covered if held 15 years 93.13% 84.53% 87.91% 110.28% 90.05% 89.17% 101.46% 88.80% 79.63% 73.11% 78.39% 95.94% 109.16% 95.85% 87.63% 88.99% <-Median-> 10 Paid Median Price Stock Price Growth
Cost covered if held 20 years 213.56% 193.27% 200.89% 246.14% 193.72% 187.99% 209.79% 178.22% 154.97% 137.89% 200.89% <-Median-> 7 Paid Median Price
Cost covered if held 25 years 437.89% 389.07% 392.97% 466.96% 355.81% 413.48% <-Median-> 2 Paid Median Price
Yr  Item Tot. Growth
Revenue Growth  $14,321 $14,917 $13,819 $14,477 $17,107 $16,828 $16,771 <-12 mths -0.34% 17.51% <-Total Growth 5 Revenue Growth  17.51%
AEPS Growth $5.50 $5.80 $5.31 $5.83 $7.46 $7.28 $7.21 <-12 mths -0.96% 32.36% <-Total Growth 5 AEPS Growth 32.36%
Net Income Growth $4,328 $4,216 $3,562 $4,892 $5,118 $5,625 $5,513 <-12 mths -1.99% 29.97% <-Total Growth 5 Net Income Growth 29.97%
Cash Flow Growth $5,918 $5,923 $6,165 $6,971 $6,667 $6,965 <-12 mths <-12 mths #VALUE! 17.69% <-Total Growth 5 Cash Flow Growth 17.69%
Dividend Growth $1.82 $2.15 $2.30 $2.46 $2.93 $3.16 $3.38 <-12 mths 6.96% 73.63% <-Total Growth 5 Dividend Growth 73.63%
Stock Price Growth $101.11 $117.47 $139.94 $135.42 $160.84 $166.55 $166.65 <-12 mths 0.06% 64.72% <-Total Growth 5 Stock Price Growth 64.72%
Revenue Growth  $10,575 $12,134 $12,611 $12,037 $13,041 $14,321 $14,917 $13,819 $14,477 $17,107 $16,828 $17,733 <-this year 5.38% 59.13% <-Total Growth 10 Revenue Growth  59.13%
AEPS Growth $3.06 $3.76 $4.44 $4.59 $4.99 $5.50 $5.80 $5.31 $5.83 $7.46 $7.28 $8.02 <-this year 10.16% 137.91% <-Total Growth 10 AEPS Growth 137.91%
Net Income Growth $2,612 $3,167 $3,538 $3,640 $5,484 $4,328 $4,216 $3,562 $4,892 $5,118 $5,625 $5,049 <-this year -10.24% 115.35% <-Total Growth 10 Net Income Growth 115.35%
Cash Flow Growth $3,548 $4,831 $5,140 $5,202 $5,516 $5,918 $5,923 $6,165 $6,971 $6,667 $6,965 $7,584 <-this year 8.89% 96.31% <-Total Growth 10 Cash Flow Growth 96.31%
Dividend Growth $0.86 $1.00 $1.25 $1.50 $1.65 $1.82 $2.15 $2.30 $2.46 $2.93 $3.16 $3.42 <-this year 8.29% 267.44% <-Total Growth 10 Dividend Growth 267.44%
Stock Price Growth $60.56 $80.02 $77.35 $90.36 $103.65 $101.11 $117.47 $139.94 $135.42 $160.84 $166.55 $174.90 <-this year 5.01% 175.02% <-Total Growth 10 Stock Price Growth 175.02%
Dividends on Shares $144.95 $167.25 $191.78 $223.00 $278.75 $334.50 $367.95 $405.86 $479.45 $512.90 $548.58 $653.39 $704.68 $753.74 $753.74 $753.74 $5,797.44 Total Divs 27 Total Divs 12/31/96
Paid  $8,936.73 $10,071.80 $13,504.88 $17,844.46 $17,249.05 $20,150.28 $23,113.95 $22,547.53 $26,195.81 $31,206.62 $30,198.66 $35,867.32 $37,140.65 $37,162.95 $37,162.95 $37,162.95 $37,140.65 Worth 27 Worth $4.49
$42,938.09
Dividends on Shares $17.00 $21.25 $25.50 $28.05 $30.94 $36.55 $39.10 $41.82 $49.81 $53.72 $57.46 $57.46 $57.46 $343.74 Total Divs 10 Total Divs 12/31/13
Paid  $1,029.52 $1,360.34 $1,314.95 $1,536.12 $1,762.05 $1,718.87 $1,996.99 $2,378.98 $2,302.14 $2,734.28 $2,831.35 $2,833.05 $2,833.05 $2,833.05 $2,831.35 Worth 10 Worth $60.56
$3,175.09
Graham No. AEPS $25.65 $28.51 $32.77 $37.52 $43.56 $44.85 $50.18 $54.86 $57.49 $57.49 $65.24 $73.14 $71.60 $75.15 $79.75 $83.58 118.52% <-Total Growth 10 Graham Price AEPS
Price/GP Ratio Med 1.42 1.46 1.63 1.90 1.82 1.79 1.97 1.91 1.97 2.12 2.25 2.13 2.18 2.23 1.97 <-Median-> 10 Price/GP Ratio
Price/GP Ratio High 1.57 1.61 1.88 2.27 2.02 2.05 2.14 2.16 2.22 2.56 2.57 2.37 2.35 2.25 2.24 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Low 1.28 1.31 1.38 1.54 1.63 1.54 1.79 1.66 1.72 1.67 1.93 1.90 2.01 2.20 1.69 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Close 1.56 1.58 1.85 2.13 1.78 2.01 2.07 1.84 2.04 2.43 2.08 2.20 2.33 2.22 2.09 1.99 2.07 <-Median-> 10 Price/GP Ratio
Prem/Disc Close 56.27% 58.40% 84.82% 113.26% 77.58% 101.48% 106.55% 84.30% 104.33% 143.41% 107.56% 119.91% 132.60% 121.74% 108.97% 99.38% 107.06% <-Median-> 10 Graham Price
Graham No. EPS $27.11 $29.76 $32.93 $37.97 $43.31 $45.24 $60.45 $56.68 $57.64 $55.79 $70.93 $73.04 $77.51 $75.05 $79.55 $0.00 135.39% <-Total Growth 10 Graham Price EPS
Price/GP Ratio Med 1.35 1.40 1.62 1.88 1.83 1.78 1.63 1.85 1.96 2.18 2.07 2.14 2.02 2.23 1.92 <-Median-> 10 Price/GP Ratio
Price/GP Ratio High 1.48 1.54 1.87 2.24 2.03 2.03 1.78 2.09 2.21 2.64 2.36 2.37 2.17 2.26 2.19 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Low 1.21 1.26 1.38 1.52 1.63 1.53 1.48 1.61 1.71 1.72 1.77 1.90 1.86 2.21 1.67 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Close 1.48 1.52 1.84 2.11 1.79 2.00 1.71 1.78 2.04 2.51 1.91 2.20 2.15 2.22 2.09 #DIV/0! 2.02 <-Median-> 10 Price/GP Ratio
Prem/Disc Close 47.80% 51.79% 83.92% 110.75% 78.59% 99.74% 71.48% 78.39% 103.80% 150.84% 90.93% 120.21% 114.88% 122.05% 109.50% #DIV/0! 101.77% <-Median-> 10 Graham Price
pre-split '06
pre-split '13 $80.15 $90.33
Price Close $40.08 $45.17 $60.56 $80.02 $77.35 $90.36 $103.65 $101.11 $117.47 $139.94 $135.42 $160.84 $166.55 $166.65 $166.65 $166.65 175.02% <-Total Growth 10 Stock Price
Increase 20.80% 12.70% 34.09% 32.13% -3.34% 16.82% 14.71% -2.45% 16.18% 19.13% -3.23% 18.77% 3.55% 0.06% 0.00% 0.00% 17.17 <-Median-> 10 CAPE (10 Yr P/E)
P/E 14.82 14.76 19.60 20.78 17.62 19.35 14.32 17.22 20.15 27.99 19.65 21.62 19.53 20.84 18.55 #DIV/0! 10.50% <-IRR #YR-> 5 Stock Price 64.72%
Trailing P/E 17.89 16.70 19.79 25.90 20.09 20.58 22.19 13.97 20.01 24.00 27.08 23.34 22.39 19.54 20.84 18.55 10.65% <-IRR #YR-> 10 Stock Price 175.02%
CAPE (10 Yr P/E) 14.07 14.11 14.84 15.68 15.93 16.67 16.53 16.89 17.44 18.72 19.06 19.66 19.64 19.72 19.70 #DIV/0! 12.58% <-IRR #YR-> 5 Price & Dividend 79.38%
Median 10, 5 Yrs D.  per yr 2.00% 2.08% % Tot Ret 15.79% 16.57% T P/E 22.29 23.34 P/E:  19.59 20.15 12.64% <-IRR #YR-> 10 Price & Dividend 209.82%
Price 15 D.  per yr 2.33% % Tot Ret 14.00% CAPE Diff 21.38% 14.31% <-IRR #YR-> 15 Stock Price 643.86%
Price  20 D.  per yr 2.07% % Tot Ret 13.44% 13.36% <-IRR #YR-> 20 Stock Price 1128.09%
Price  25 D.  per yr 2.00% % Tot Ret 12.69% 13.74% <-IRR #YR-> 25 Stock Price 2401.41%
Price  30 D.  per yr 2.09% % Tot Ret 12.75% 14.32% <-IRR #YR-> 27 Stock Price
Price & Dividend 15 16.65% <-IRR #YR-> 15 Price & Dividend 750.98%
Price & Dividend 20 15.43% <-IRR #YR-> 20 Price & Dividend 1314.95%
Price & Dividend 25 15.74% <-IRR #YR-> 25 Price & Dividend 3079.06%
Price & Dividend 30 16.41% <-IRR #YR-> 27 Price & Dividend
Price 10 -$101.11 $0.00 $0.00 $0.00 $0.00 $166.55 Price 10
Price  5 -$60.56 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $166.55 Price  5
Price & Dividend 10 -$101.11 $2.15 $2.30 $2.46 $2.93 $169.71 Price & Dividend 10
Price & Dividend 5 -$60.56 $1.00 $1.25 $1.50 $1.65 $1.82 $2.15 $2.30 $2.46 $2.93 $169.71 Price & Dividend 5
Price 15 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $166.55 Price 15
Price  20 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $166.55 Price  20
Price  25 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $166.55 Price  25
Price  30 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $166.55 Price  30
Price & Dividend 15 $0.65 $0.75 $0.86 $1.00 $1.25 $1.50 $1.65 $1.82 $2.15 $2.30 $2.46 $2.93 $169.71 Price & Dividend 15
Price & Dividend 20 $0.65 $0.75 $0.86 $1.00 $1.25 $1.50 $1.65 $1.82 $2.15 $2.30 $2.46 $2.93 $169.71 Price & Dividend 20
Price & Dividend 25 $0.65 $0.75 $0.86 $1.00 $1.25 $1.50 $1.65 $1.82 $2.15 $2.30 $2.46 $2.93 $169.71 Price & Dividend 25
Price & Dividend 30 $0.65 $0.75 $0.86 $1.00 $1.25 $1.50 $1.65 $1.82 $2.15 $2.30 $2.46 $2.93 $169.71 Price & Dividend 30
Price H/L Median $36.48 $41.67 $53.40 $71.39 $79.45 $80.44 $98.67 $104.67 $113.07 $121.66 $146.65 $155.98 $156.20 $167.58 192.50% <-Total Growth 10 Stock Price
Increase 19.59% 14.21% 28.16% 33.69% 11.29% 1.25% 22.66% 6.08% 8.03% 7.60% 20.54% 6.36% 0.14% 7.29% 11.33% <-IRR #YR-> 10 Stock Price 192.50%
P/E 13.49 13.62 17.28 18.54 18.10 17.22 13.63 17.83 19.39 24.33 21.28 20.97 18.31 20.95 8.34% <-IRR #YR-> 5 Stock Price 49.23%
Trailing P/E 16.29 15.40 17.45 23.10 20.64 18.32 21.13 14.46 19.26 20.87 29.33 22.64 20.99 19.65 13.53% <-IRR #YR-> 10 Price & Dividend 231.98%
P/E on Running 5 yr Aveage 16.58 17.45 20.45 23.88 23.24 21.10 21.23 20.11 20.19 21.26 23.78 25.13 23.18 23.37 10.43% <-IRR #YR-> 5 Price & Dividend 63.39%
P/E on Running 10 yr Aveage 21.51 21.52 24.75 29.32 29.05 26.76 28.05 26.79 26.33 26.62 29.39 28.74 26.16 26.24 14.67 P/E Ratio Historical Median
Median 10, 5 Yrs D.  per yr 2.20% 2.09% % Tot Ret 16.27% 20.08% T P/E 20.93 20.99 P/E:  18.43 20.97 Count 27 Years of data
-$53.40 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $156.20
-$104.67 $0.00 $0.00 $0.00 $0.00 $156.20
-$53.40 $1.00 $1.25 $1.50 $1.65 $1.82 $2.15 $2.30 $2.46 $2.93 $159.36
-$104.67 $2.15 $2.30 $2.46 $2.93 $159.36
High Months Dec Aug Dec Nov Feb Dec Jun Oct May Oct Oct Dec Apr Jan
pre-split '06
pre-split '13 $80.28 $91.72
Price High $40.14 $45.86 $61.48 $85.00 $88.10 $91.84 $107.63 $118.30 $127.38 $147.42 $167.50 $173.02 $168.27 $169.44 173.70% <-Total Growth 10 Stock Price
Increase 16.57% 14.25% 34.06% 38.26% 3.65% 4.25% 17.19% 9.91% 7.68% 15.73% 13.62% 3.30% -2.75% 0.70% 10.59% <-IRR #YR-> 10 Stock Price 173.70%
P/E 14.84 14.99 19.90 22.08 20.07 19.67 14.87 20.15 21.85 29.48 24.31 23.26 19.73 21.19 7.30% <-IRR #YR-> 5 Stock Price 42.24%
Trailing P/E 17.92 16.95 20.09 27.51 22.88 20.92 23.05 16.34 21.70 25.29 33.50 25.11 22.62 19.86 17.16 P/E Ratio Historical Median
Median 10, 5 Yrs T P/E 22.97 25.11 P/E:  21.00 23.26 21.94 P/E Ratio Historical High
-$61.48 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $168.27
-$118.30 $0.00 $0.00 $0.00 $0.00 $168.27
Low Months Sep Mar Jan Jan Sep Jan Feb Mar Jan Mar May Jun Oct Jan
Price Low $32.83 $37.48 $45.32 $57.78 $70.80 $69.04 $89.70 $91.03 $98.76 $95.90 $125.80 $138.94 $144.12 $165.71 218.01% <-Total Growth 10 Stock Price
Increase 23.50% 14.17% 20.93% 27.49% 22.53% -2.49% 29.92% 1.48% 8.49% -2.90% 31.18% 10.45% 3.73% 14.98% 12.26% <-IRR #YR-> 10 Stock Price 218.01%
P/E 12.13 12.25 14.67 15.01 16.13 14.78 12.39 15.51 16.94 19.18 18.26 18.67 16.90 20.72 9.62% <-IRR #YR-> 5 Stock Price 58.32%
Trailing P/E 14.65 13.85 14.81 18.70 18.39 15.73 19.21 12.57 16.82 16.45 25.16 20.17 19.37 19.43 12.25 P/E Ratio Historical Median
Median 10, 5 Yrs T P/E 18.54 19.37 P/E:  16.51 18.26 10.19 P/E Ratio Historical Low
-$45.32 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $144.12
Free Cash Flow MS $1,000 $1,000 $2,000 $2,084 $2,434 $2,507 $2,843 $2,387 $2,058 $3,302 $4,080 $3,917 $2,299 $3,812 $4,120 14.95% <-Total Growth 10 Free Cash Flow
Change 0.00% 100.00% 4.20% 16.79% 3.00% 13.40% -16.04% -13.78% 60.45% 23.56% -4.00% -41.31% 65.81% 8.08% -0.75% <-IRR #YR-> 5 Free Cash Flow MS -3.69%
FCF/CF from Op Ratio 0.34 0.33 0.56 0.43 0.47 0.48 0.52 0.40 0.35 0.54 0.59 0.59 0.33 0.50 0.49 1.40% <-IRR #YR-> 10 Free Cash Flow MS 14.95%
Dividends paid $585 $652 $724 $818 $996 $1,159 $1,239 $1,333 $1,544 $1,634 $1,740 $2,004 $2,071 $2,172 $2,172 186.05% <-Total Growth 10 Dividends paid
Percentage paid 39.25% 40.92% 46.23% 43.58% 55.84% 75.02% 49.49% 42.65% 51.16% 90.08% 56.99% 52.73% $0.48 <-Median-> 10 Percentage paid
5 Year Coverage 45.25% 51.28% 52.75% 51.06% 52.43% 57.44% 55.26% 55.74% 5 Year Coverage
Dividend Coverage Ratio 1.71 1.53 2.76 2.55 2.44 2.16 2.29 1.79 1.33 2.02 2.34 1.95 1.11 1.75 1.90 2.09 <-Median-> 10 Dividend Coverage Ratio
5 Year of Coverage 1.85 2.26 2.31 2.40 2.21 1.95 1.90 1.96 1.91 1.74 1.81 1.79 5 Year of Coverage
Free Cash Flow Company $1,175 $1,006 $1,623 $2,220 $2,373 $2,520 $2,778 $2,514 $1,992 $3,227 $3,296 $4,259 $3,887 $3,812 $4,120 139.49% <-Total Growth 10 Free Cash Flow Mkt Scn
Change 4.72% -14.38% 61.33% 36.78% 6.89% 6.19% 10.24% -9.50% -20.76% 62.00% 2.14% 29.22% -8.73% -1.93% 8.08% 9.11% <-IRR #YR-> 5 Free Cash Flow MS 54.61%
FCF/CF from Op Ratio 0.40 0.32 0.48 0.57 0.55 0.54 0.55 0.46 0.35 0.56 0.55 0.68 0.61 0.57 0.57 9.13% <-IRR #YR-> 10 Free Cash Flow MS 139.49%
Dividends paid $585 $652 $724 $818 $996 $1,159 $1,239 $1,333 $1,544 $1,634 $1,740 $2,004 $2,071 $2,172 $2,172 186.05% <-Total Growth 10 Dividends paid
Percentage paid 49.79% 64.81% 44.61% 36.85% 41.97% 45.99% 44.60% 53.02% 77.51% 50.64% 52.79% 47.05% 53.28% 56.99% 52.73% $0.49 <-Median-> 10 Percentage paid
5 Year Coverage 54.28% 51.43% 45.93% 44.96% 44.64% 42.87% 44.70% 51.50% 53.02% 54.25% 54.00% 53.98% 52.06% 52.44% 5 Year Coverage
Dividend Coverage Ratio 2.01 1.54 2.24 2.71 2.38 2.17 2.24 1.89 1.29 1.97 1.89 2.13 1.88 1.75 1.90 2.05 <-Median-> 10 Dividend Coverage Ratio
5 Year of Coverage 1.84 1.94 2.18 2.22 2.24 2.33 2.24 1.94 1.89 1.84 1.85 1.85 1.92 1.91 5 Year of Coverage
Market Cap $35,434 $38,697 $50,301 $64,768 $60,890 $68,854 $76,970 $73,335 $83,674 $99,399 $94,916 $107,924 $107,042 $107,106 $107,106 $107,106 112.80% <-Total Growth 10 Market Cap
Diluted # of Share in Million 908.80 875.4 846.1 823.5 805.1 779.2 757.3 737.7 722.6 713.0 710.3 688.3 659.1 659.1 659.1 659.1 -22.10% <-Total Growth 10 Diluted
Change -3.34% -3.68% -3.35% -2.67% -2.23% -3.22% -2.81% -2.59% -2.05% -1.33% -0.38% -3.10% -4.24% 0.00% 0.00% 0.00% -2.47% <-IRR #YR-> 10 Diluted
Difference Diluted/Basic -0.7% -0.5% -0.4% -0.4% -0.5% -0.4% -0.6% -0.4% -0.3% -0.2% -0.3% -0.3% -0.2% -0.2% -100.0% -100.0% -2.23% <-IRR #YR-> 5 Diluted
Change in Diluted Shares per Year
-846.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 659.1
-737.7 0.0 0.0 0.0 0.0 659.1
Average # of Sh in Million 902.20 871.20 843.10 819.9 800.7 776.0 752.6 734.5 720.1 711.3 708.5 686.4 657.7 657.7 -21.99% <-Total Growth 10 Average
Change -3.26% -3.44% -3.23% -2.75% -2.34% -3.08% -3.02% -2.40% -1.96% -1.22% -0.39% -3.12% -4.18% 0.00% -2.58% <-Median-> 10 Change
Difference Basic/Outstanding -2.0% -1.7% -1.5% -1.3% -1.7% -1.8% -1.3% -1.3% -1.1% -0.1% -1.1% -2.2% -2.3% -2.3% -1.30% <-Median-> 10 Difference Basic/Outstanding
$6,667 <-12 mths 0.00%
# of Share in Millions 884.2 856.8 830.6 809.4 787.2 762.0 742.6 725.3 712.3 710.3 700.9 671.0 642.7 642.7 642.7 642.7 -2.53% <-IRR #YR-> 10 Shares -22.62%
Change -3.77% -3.10% -3.06% -2.55% -2.74% -3.20% -2.55% -2.33% -1.79% -0.28% -1.32% -4.27% -4.22% 0.00% 0.00% 0.00% -2.39% <-IRR #YR-> 5 Shares -11.39%
Cash Flow from Operations $M $2,976 $3,060 $3,548 $4,831 $5,140 $5,202 $5,516 $5,918 $5,923 $6,165 $6,971 $6,667 $6,965 $7,584 $8,484 96.31% <-Total Growth 10 Cash Flow
Increase -0.77% 2.82% 15.95% 36.16% 6.40% 1.21% 6.04% 7.29% 0.08% 4.09% 13.07% -4.36% 4.47% 8.89% 11.86% SO Buy Backs
5 year Running Average $2,540 $2,669 $2,972 $3,483 $3,911 $4,356 $4,847 $5,321 $5,540 $5,745 $6,099 $6,329 $6,538 $6,870 $7,334 119.96% <-Total Growth 10 CF 5 Yr Running
CFPS $3.37 $3.57 $4.27 $5.97 $6.53 $6.83 $7.43 $8.16 $8.32 $8.68 $9.95 $9.94 $10.84 $11.80 $13.20 153.70% <-Total Growth 10 Cash Flow per Share
Increase 3.12% 6.11% 19.61% 39.73% 9.40% 4.55% 8.81% 9.85% 1.91% 4.38% 14.59% -0.10% 9.07% 8.89% 11.86% 6.98% <-IRR #YR-> 10 Cash Flow 96.31%
5 year Running Average $2.74 $2.95 $3.38 $4.09 $4.74 $5.43 $6.20 $6.98 $7.45 $7.88 $8.51 $9.01 $9.54 $10.24 $11.14 3.31% <-IRR #YR-> 5 Cash Flow 17.69%
P/CF on Med Price 10.84 11.67 12.50 11.96 12.17 11.78 13.28 12.83 13.60 14.02 14.74 15.70 14.41 14.20 0.00 9.76% <-IRR #YR-> 10 Cash Flow per Share 153.70%
P/CF on Closing Price 11.91 12.65 14.18 13.41 11.85 13.24 13.95 12.39 14.13 16.12 13.62 16.19 15.37 14.12 12.63 5.84% <-IRR #YR-> 5 Cash Flow per Share 32.82%
5.08% Diff M/C 10.94% <-IRR #YR-> 10 CFPS 5 yr Running 182.46%
Excl.Working Capital CF $548 $714 $306 $172 $156 $291 $54 -$72 $136 -$275 -$315 $197 -$358 $0 $0 6.45% <-IRR #YR-> 5 CFPS 5 yr Running 36.67%
CF fr Op $M WC $3,524 $3,774 $3,854 $5,003 $5,296 $5,493 $5,570 $5,846 $6,059 $5,890 $6,656 $6,864 $6,607 $7,584 $8,484 71.43% <-Total Growth 10 Cash Flow less WC
Increase 9.99% 7.09% 2.12% 29.81% 5.86% 3.72% 1.40% 4.96% 3.64% -2.79% 13.01% 3.13% -3.74% 14.79% 11.86% 5.54% <-IRR #YR-> 10 Cash Flow less WC 71.43%
5 year Running Average $2,941 $3,176 $3,378 $3,872 $4,290 $4,684 $5,043 $5,442 $5,653 $5,772 $6,004 $6,263 $6,415 $6,720 $7,239 2.48% <-IRR #YR-> 5 Cash Flow less WC 13.02%
CFPS Excl. WC $3.99 $4.40 $4.64 $6.18 $6.73 $7.21 $7.50 $8.06 $8.51 $8.29 $9.50 $10.23 $10.28 $11.80 $13.20 6.62% <-IRR #YR-> 10 CF less WC 5 Yr Run 89.89%
Increase 14.29% 10.52% 5.34% 33.21% 8.84% 7.15% 4.05% 7.46% 5.54% -2.52% 14.52% 7.72% 0.49% 14.79% 11.86% 3.35% <-IRR #YR-> 5 CF less WC 5 Yr Run 17.89%
5 year Running Average $3.17 $3.51 $3.84 $4.54 $5.19 $5.83 $6.45 $7.14 $7.60 $7.91 $8.37 $8.92 $9.36 $10.02 $11.00 8.28% <-IRR #YR-> 10 CFPS - Less WC 121.55%
P/CF on Med Price 9.15 9.46 11.51 11.55 11.81 11.16 13.15 12.99 13.29 14.67 15.44 15.25 15.19 14.20 0.00 4.99% <-IRR #YR-> 5 CFPS - Less WC 27.54%
P/CF on Closing Price 10.06 10.25 13.05 12.95 11.50 12.53 13.82 12.54 13.81 16.88 14.26 15.72 16.20 14.12 12.63 9.31% <-IRR #YR-> 10 CFPS 5 yr Running 143.65%
*Operational Cash Flow per share CF/-WC P/CF Med 10 yr 13.44 5 yr  14.41 P/CF Med 10 yr 13.22 5 yr  15.19 6.80% Diff M/C 5.58% <-IRR #YR-> 5 CFPS 5 yr Running 31.18%
-$4.27 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.84 Cash Flow per Share
-$8.16 $0.00 $0.00 $0.00 $0.00 $10.84 Cash Flow per Share
-$3.38 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $9.54 CFPS 5 yr Running
-$6.98 $0.00 $0.00 $0.00 $0.00 $9.54 CFPS 5 yr Running
-$3,854 $0 $0 $0 $0 $0 $0 $0 $0 $0 $6,607 Cash Flow less WC
-$5,846 $0 $0 $0 $0 $6,607 Cash Flow less WC
-$3,378 $0 $0 $0 $0 $0 $0 $0 $0 $0 $6,415 CF less WC 5 Yr Run
-$5,442 $0 $0 $0 $0 $6,415 CF less WC 5 Yr Run
-$4.64 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.28 CFPS - Less WC
-$8.06 $0.00 $0.00 $0.00 $0.00 $10.28 CFPS - Less WC
-$3.84 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $9.36 5 yr Running Average
-$7.14 $0.00 $0.00 $0.00 $0.00 $9.36 5 yr Running Average
OPM 32.96% 30.85% 33.55% 39.81% 40.76% 43.22% 42.30% 41.32% 39.71% 44.61% 48.15% 38.97% 41.39% 42.77% 23.36% <-Total Growth 10 OPM
Increase -8.80% -6.42% 8.77% 18.67% 2.37% 6.03% -2.13% -2.30% -3.91% 12.36% 7.93% -19.06% 6.20% 3.33% Should increase  or be stable.
Diff from Ave -19.7% -24.8% -18.3% -3.0% -0.7% 5.3% 3.1% 0.7% -3.3% 8.7% 17.3% -5.0% 0.8% 4.2% 0.01 <-Median-> 10 OPM
*Operational Profit Margin (CF/Revenue) Ratio OPM 10 Yrs 41.04% 5 Yrs 41.32% should be  zero, it is a   check on calculations
$8,510 <-12 mths -0.62%
Adjusted EBITDA $4,638 $4,881 $5,702 $6,453 $6,561 $6,861 $7,040 $7,326 $6,995 $7,351 $8,733 $8,563 $9,069 $9,775 75.44% <-Total Growth 10 Adjusted EBITDA
Change 5.24% 16.82% 13.17% 1.67% 4.57% 2.61% 4.06% -4.52% 5.09% 18.80% -1.95% 5.91% 7.78% 4.32% <-Median-> 10 Change
Margin 46.75% 46.16% 46.99% 51.17% 54.51% 52.61% 49.16% 49.11% 50.62% 50.78% 51.05% 50.89% 51.14% 52.18% 50.83% <-Median-> 10 Margin
Long Term Debt $6,323 $6,441 $6,819 $7,865 $8,985 $9,448 $8,748 $11,385 $11,866 $11,996 $11,977 $14,372 $16,133 $16,133 136.59% <-Total Growth 10 Debt Type
Change 1.87% 5.87% 15.34% 14.24% 5.15% -7.41% 30.14% 4.22% 1.10% -0.16% 20.00% 12.25% 0.00% 0.09 <-Median-> 10 Change Lg Term R
Debt/Market Cap Ratio 0.18 0.17 0.14 0.12 0.15 0.14 0.11 0.16 0.14 0.12 0.13 0.13 0.15 0.15 0.14 <-Median-> 10 Debt/Market Cap Ratio Intang/GW
Assets/Current Liabilities Ratio 15.18 12.10 12.07 14.44 12.14 12.32 9.45 11.78 10.21 13.68 15.56 13.19 10.46 10.46 12.23 <-Median-> 10 Assets/Current Liab Ratio Liquidity
Current Liabilities/Asset Ratio 0.07 0.08 0.08 0.07 0.08 0.08 0.11 0.08 0.10 0.07 0.06 0.08 0.10 0.10 0.08 <-Median-> 10 Current Liab/Asset Ratio Liq. + CF
Debt to Cash Flow (Years) 2.12 2.10 1.92 1.63 1.75 1.82 1.59 1.92 2.00 1.95 1.72 2.16 2.32 2.13 1.87 <-Median-> 10 Debt to Cash Flow (Years) Debt Ratio
Leverage
Intangibles $54 $57 $59 $62 $71 $67 $62 $73 $152 $145 $139 $335 $644 991.53% <-Total Growth 10 Intangibles D/E Ratio
Goodwill $0 $0 $0 $0 $0 $0 $0 $0 $77 $70 $70 $70 $70 #DIV/0! <-Total Growth 10 Goodwill
Total $54 $57 $59 $62 $71 $67 $62 $73 $229 $215 $209 $405 $714 $714 1110.17% <-Total Growth 10 Total
Change 5.56% 3.51% 5.08% 14.52% -5.63% -7.46% $0 213.70% -6.11% -2.79% 93.78% 76.30% 0.00% Change
Intangible/Market Cap Ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $73 0.00 0.00 0.00 0.00 0.01 0.01 0.00 <-Median-> 10 Intangible/Market Cap Ratio
Current Assets $1,848 $1,869 $1,977 $2,066 $2,153 $2,107 $2,190 $2,728 $2,830 $3,102 $3,426 $3,217 $3,089 $3,089 Net ratio of 1.5 and up Assets
Current Liabilities $1,715 $2,203 $2,498 $2,201 $2,998 $3,008 $3,983 $3,500 $4,287 $3,274 $3,120 $3,842 $5,035 $5,035 0.75 <-Median-> 10 Ratio
Liquidity 1.08 0.85 0.79 0.94 0.72 0.70 0.55 0.78 0.66 0.95 1.10 0.84 0.61 0.61 0.84 <-Median-> 5 Ratio
Liq. with CF aft div 2.48 1.95 1.93 2.77 2.10 2.05 1.63 2.09 1.68 2.33 2.78 2.06 1.59 1.59 2.06 <-Median-> 5 Ratio
Liq. CF re  Inv+Div  1.23 1.18 1.11 1.39 1.08 1.09 0.96 1.06 0.85 1.23 1.45 1.25 0.94 0.94 1.23 <-Median-> 5 Ratio
CF to Cur. Debt 1.74 1.39 1.42 2.19 1.71 1.73 1.38 1.69 1.38 1.88 2.23 1.74 1.38 1.38 1.74 <-Median-> 5 Ratio
Curr Long Term Debt $135 $577 $1,021 $544 $1,442 $1,489 $1,489 $1,489 $1,930 $910 $508 $1,057 $2,340 $2,340
Liquidity Less CLTD 1.17 1.15 1.34 1.25 1.38 1.39 0.88 1.36 1.20 1.31 1.31 1.16 1.15 1.15 1.20 <-Median-> 5 Ratio
Liq. with CF aft div 2.69 2.64 3.26 3.67 4.05 4.06 2.60 3.64 3.06 3.23 3.32 2.84 2.98 3.15
Assets $26,026 $26,659 $30,163 $31,792 $36,402 $37,057 $37,629 $41,214 $43,784 $44,804 $48,538 $50,662 $52,666 $52,666 Debt Ratio of 1.5 and up, best
Liabilities $15,346 $15,641 $17,210 $18,322 $21,452 $22,216 $20,973 $23,573 $25,743 $25,153 $25,794 $29,278 $32,549 $32,549 1.73 <-Median-> 10 Ratio
Debt Ratio 1.70 1.70 1.75 1.74 1.70 1.67 1.79 1.75 1.70 1.78 1.88 1.73 1.62 1.62 1.73 <-Median-> 5 Ratio
Estimates BVPS $29.30 $29.90 Estimates Estimates BVPS
Estimate Book Value $18,831.1 $19,216.7 Estimates Estimate Book Value
P/B Ratio (Close) 5.69 5.57 Estimates P/B Ratio (Close)
Difference from 10 year median 29.32% Diff M/C Estimates Difference from 10 yr med.
Book Value $10,680 $11,018 $12,953 $13,470 $14,950 $14,841 $16,656 $17,641 $18,041 $19,651 $22,744 $21,384 $20,117 $20,117 $20,117 $20,117 55.31% <-Total Growth 10 Book Value
Book Value per Share $12.08 $12.86 $15.59 $16.64 $18.99 $19.48 $22.43 $24.32 $25.33 $27.67 $32.45 $31.87 $31.30 $31.30 $31.30 $31.30 100.71% <-Total Growth 10 Book Value per Share
Change -1.48% 6.46% 21.27% 6.72% 14.12% 2.55% 15.16% 8.44% 4.13% 9.23% 17.29% -1.79% -1.78% 0.00% 0.00% 0.00% 110.17% P/B Ratio Current/Historical Median
P/B Ratio (Median) 3.02 3.24 3.42 4.29 4.18 4.13 4.40 4.30 4.46 4.40 4.52 4.89 4.99 5.35 0.00 0.00 2.53 P/B Ratio Historical Median
P/B Ratio (Close) 3.32 3.51 3.88 4.81 4.07 4.64 4.62 4.16 4.64 5.06 4.17 5.05 5.32 5.32 5.32 5.32 7.22% <-IRR #YR-> 10 Book Value per Share 100.71%
Change 22.62% 5.86% 10.57% 23.82% -15.29% 13.91% -0.39% -10.04% 11.57% 9.06% -17.50% 20.94% 5.43% 0.06% 0.00% 0.00% 5.17% <-IRR #YR-> 5 Book Value per Share 28.69%
Leverage (A/BK) Ratio 2.44 2.42 2.33 2.36 2.43 2.50 2.26 2.34 2.43 2.28 2.13 2.37 2.62 2.62 2.36 <-Median-> 10 A/BV
Debt/Equity Ratio 1.44 1.42 1.33 1.36 1.43 1.50 1.26 1.34 1.43 1.28 1.13 1.37 1.62 1.62 1.36 <-Median-> 10 Debt/Eq Ratio
Sharerholders Equity (Assets less liabilities) P/BV 10 yr Med 4.40 5 yr Med 4.52 21.05% Diff M/C
-$15.59 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $31.30
-$24.32 $0.00 $0.00 $0.00 $0.00 $31.30
Comprehensive Income $1,327 $2,262 $4,019 $2,590 $4,198 $3,049 $5,058 $4,263 $3,582 $3,573 $6,369 $5,390 $5,315 32.25% <-Total Growth 10 Comprehensive Income
Increase -1.19% 70.46% 77.67% -35.56% 62.08% -27.37% 65.89% -15.72% -15.97% -0.25% 78.25% -15.37% -1.39% -1.39% <-Median-> 5 Comprehensive Income
5 Yr Running Average $1,535 $1,553 $2,002 $2,308 $2,879 $3,224 $3,783 $3,832 $4,030 $3,905 $4,569 $4,635 $4,846 2.83% <-IRR #YR-> 10 Comprehensive Income 32.25%
ROE 12.43% 20.53% 31.03% 19.23% 28.08% 20.54% 30.37% 24.17% 19.85% 18.18% 28.00% 25.21% 26.42% 4.51% <-IRR #YR-> 5 Comprehensive Income 24.68%
5Yr Median 12.43% 12.43% 12.43% 19.23% 20.53% 20.54% 28.08% 24.17% 24.17% 20.54% 24.17% 24.17% 25.21% 9.24% <-IRR #YR-> 10 5 Yr Running Average 142.00%
% Difference from NI -46.0% -15.6% 53.9% -18.2% 18.7% -16.2% -7.8% -1.5% -15.0% 0.3% 30.2% 5.3% -5.5% 4.81% <-IRR #YR-> 5 5 Yr Running Average 26.47%
Median Values Diff 5, 10 yr -3.5% 0.3% 25.2% <-Median-> 5 Return on Equity
-$4,019 $0 $0 $0 $0 $0 $0 $0 $0 $0 $5,315
-$4,263 $0 $0 $0 $0 $5,315
-$2,002 $0 $0 $0 $0 $0 $0 $0 $0 $0 $4,846
-$3,832 $0 $0 $0 $0 $4,846
Current Liability Coverage Ratio 2.05 1.71 1.54 2.27 1.77 1.83 1.40 1.67 1.41 1.80 2.13 1.79 1.31 1.51   CFO / Current Liabilities
5 year Median 1.68 1.71 1.71 1.71 1.77 1.77 1.77 1.77 1.67 1.67 1.67 1.79 1.79 1.79 177.7% <-Median-> 10 Current Liability Cov Ratio
Asset Efficiency Ratio 13.54% 14.16% 12.78% 15.74% 14.55% 14.82% 14.80% 14.18% 13.84% 13.15% 13.71% 13.55% 12.55% 14.40% CFO / Total Assets
5 year Median 11.09% 12.71% 12.78% 13.54% 14.16% 14.55% 14.80% 14.80% 14.55% 14.18% 13.84% 13.71% 13.55% 13.55% 14.0% <-Median-> 10 Return on Assets 
Return on Assets ROA 9.44% 10.05% 8.66% 9.96% 9.72% 9.82% 14.57% 10.50% 9.63% 7.95% 10.08% 10.10% 10.68% 9.59% Net  Income/Assets Return on Assets
5Yr Median 8.35% 8.35% 8.66% 9.44% 9.72% 9.82% 9.82% 9.96% 9.82% 9.82% 10.08% 10.08% 10.08% 10.08% 10.0% <-Median-> 10 Asset Efficiency Ratio
Return on Equity ROE 23.01% 24.32% 20.17% 23.51% 23.67% 24.53% 32.93% 24.53% 23.37% 18.13% 21.51% 23.93% 27.96% 25.10% Net Inc/ Shareholders' equity Return on Equity
5Yr Median 18.68% 18.68% 20.17% 23.01% 23.51% 23.67% 23.67% 24.53% 24.53% 24.53% 23.37% 23.37% 23.37% 23.93% 23.8% <-Median-> 10 Return on Equity
$5,513 <-12 mths -1.99%
Net Income $2,457 $2,680 $2,612 $3,167 $3,538 $3,640 $5,484 $4,328 $4,216 $3,562 $4,892 $5,118 $5,625 $5,049 $5,489 115.35% <-Total Growth 10 Net Income + Alpha Sp
Increase 16.78% 9.08% -2.54% 21.25% 11.71% 2.88% 50.66% -21.08% -2.59% -15.51% 37.34% 4.62% 9.91% -10.24% 8.71% EPS/CF Ratio should not be higher than 1.00
5 Yr Running Average $2,079 $2,198 $2,341 $2,604 $2,891 $3,127 $3,688 $4,031 $4,241 $4,246 $4,496 $4,423 $4,683 $4,849 $5,235 7.97% <-IRR #YR-> 10 Net Income 115.35%
Operating Cash Flow $2,976 $3,060 $3,548 $4,831 $5,140 $5,202 $5,516 $5,918 $5,923 $6,165 $6,971 $6,667 $6,965 5.38% <-IRR #YR-> 5 Net Income 29.97%
Investment Cash Flow -$1,729 -$1,421 -$1,852 -$2,176 -$2,827 -$2,655 -$2,738 -$3,404 -$4,190 -$2,946 -$2,873 -$2,510 -$3,468 7.18% <-IRR #YR-> 10 5 Yr Running Ave. 99.99%
Total Accruals $1,210 $1,041 $916 $512 $1,225 $1,093 $2,706 $1,814 $2,483 $343 $794 $961 $2,128 3.04% <-IRR #YR-> 5 5 Yr Running Ave. 16.15%
Total Assets $26,026 $26,659 $30,163 $31,792 $36,402 $37,057 $37,629 $41,214 $43,784 $44,804 $48,538 $50,662 $52,666 Balance Sheet Assets
Accruals Ratio 4.65% 3.90% 3.04% 1.61% 3.37% 2.95% 7.19% 4.40% 5.67% 0.77% 1.64% 1.90% 4.04% 1.90% <-Median-> 5 Ratio
EPS/CF Ratio 0.68 0.69 0.67 0.62 0.65 0.65 0.97 0.73 0.69 0.60 0.73 0.73 0.83 0.71 <-Median-> 10 EPS/CF Ratio
-$2,612 $0 $0 $0 $0 $0 $0 $0 $0 $0 $5,625
-$4,328 $0 $0 $0 $0 $5,625
-$2,341 $0 $0 $0 $0 $0 $0 $0 $0 $0 $4,683
-$4,031 $0 $0 $0 $0 $4,683
Change in Close 20.80% 12.70% 34.09% 32.13% -3.34% 16.82% 14.71% -2.45% 16.18% 19.13% -3.23% 18.77% 3.55% 0.06% 0.00% 0.00% Count 28 Years of data
up/down down down Count 6 21.43%
Meet Prediction? Yes % right Count 2 33.33%
Financial Cash Flow -$1,650 -$1,582 -$1,656 -$2,370 -$2,223 -$2,539 -$2,895 -$2,308 $1,903 -$2,707 -$3,857 -$4,667 -$4,667 C F Statement  Financial Cash Flow
Total Accruals $2,860 $2,623 $2,572 $2,882 $3,448 $3,632 $5,601 $4,122 $580 $3,050 $4,651 $5,628 $6,795 Accruals
Accruals Ratio 10.99% 9.84% 8.53% 9.07% 9.47% 9.80% 14.88% 10.00% 1.32% 6.81% 9.58% 11.11% 12.90% 9.58% <-Median-> 5 Ratio
Cash $101 $155 $214 $515 $676 $672 $553 $759 $588 $1,100 $1,341 $834 $924 $924 Cash
Cash per Share $0.11 $0.18 $0.26 $0.64 $0.86 $0.88 $0.74 $1.05 $0.83 $1.55 $1.91 $1.24 $1.44 $1.44 $1.44 <-Median-> 5 Cash per Share
Percentage of Stock Price 0.29% 0.40% 0.43% 0.80% 1.11% 0.98% 0.72% 1.03% 0.70% 1.11% 1.41% 0.77% 0.86% 0.86% 0.86% <-Median-> 5 % of Stock Price
Notes:
January 27, 2024.  Last estimates were for 2023, 2024 and 2025 $175750M, $18368M, $19190M for Revenue, $7.81, $8.57 and $8.98 for AEPS, $7.86, $8.66 and $9.35 for EPS, 
$3.14, $3.32 and $3.65 for Dividends, $4402M, $4737M and $5023M for FCF, $11.20, $12.30 and $13.20 for CFPS, $5187M, $5559M and $5881M for Net Income.
January 28, 2022.  Last estimates were for 2022, 2023 and 2024 of $15578M, $16644M and $17511M for Revenue, $7.11, $7.98 and $8.48 for EPS, $2.77, $2.92 amd $3.30 for Dividends, 
$4052M, $4457M and $4678M for FCF, $10.10, $11.50 and $12.30 for CFPS, $30.10, $30.60 and $34.90 for BVPS, and $4884M, $5298M and $5583M for Net Income.
January 25, 2022.  Last estimates were for 2021, 2022 and 2023 of 14,711M, $15775M and $16735M for Revenue, $5.92, $6.66 and $7.43 for EPS, $2.44, $2.50 and $2.70 for Dividends, 
$3206M, $3756M and $4036M for FCF, $8.83, $9.68 and $10.80 for CFPS and $4177M, $4603M and $5028M for Net Income.
Januayr 30, 2021.  Last estimates were for 2020, 2021 and 2022 of $15589M, $16548M and $17403M for Revenue, $6.21, $6.87 and $7.56 for EPS, 
$8.96, $10.00 and $10.40 for CPFS and $4397M, $4765M and $5100M for Net Income.
January 1, 2020.  Last estimates were for 2019. 2020 and 2021 of $15571M, $16455M and $17197M for Revenue, $6.26, $6.86 and $7.42 for EPS, 
$8.94, $9.69 and $10.40 for CFPS, $4499M, $4825M and $5093M for Net Income.
February 3, 2018.  Last estimates were for 2017, 2018 and 2019 of $12999M, $13370M and $13992M for Revenue, $4.93, $5.34 and $5.84 for EPS, 
$7.62, $7.59 and $8.10 for CFPS and $3752M, $3955M and $4171M for Net Income.
February 5, 2017.  Last estimates were for 2016, 2017 and 2018 of $12218M, $12911M and $13213M for Revenue, $4.51, $4.94 and $5.34 for EPS,
 $6.98, $7.40 and $7.52 for CFPS and $3506M, $3705M and $3894M for Net Income.
December 10, 2016.  Last estimes were for 2016, 2017 and 2018 of $13069M, 13632M and 14465M for Revenue, $4.61, $5.00 and $5.60 for EPS, 
$6.75, $6.89 and $7.80 for CFPS and $36312M, $3864M and $4109M for Net Income.
February 6, 2016.  Last estimates were for 2015, 2016 and 2017 of $12893M, $13805M and $14723M for Revenue, $4.23, $4.76, and $5.20 for EPS, 
$5.87, $6.35 and $7.14 for CFPS, $3371M, $3731M and $4002M for Net Income.
February 7, 2015.  Last estimates were for 2014, 2015 and 2016 of $11504M, $12244M and $13015M for Revenue, $3.51 and $3.93 and $4.30 for EPS, $4.79 and $5.35 for 2014 and 2015 for CFPS.
February 8, 2014/  Last estimates were for 2013 and 2014 of $10,612M and $11,322M for Revenue and $6.16 and $6.88 for EPS and f$7.68 for CFPS for 2013.
February 3, 2013.  Last Estimates were for 2012 and 2013 of $9686M and $10339M for Revenues, R5.31 and $5.94 for EPS and $7.75 and f$7.68 for CFPS.
Feb 11, 2012.  Last I looked I got estimates for 2011 and 2012 of $4.70 and $5.34 for EPS and $6.85 and 7.65 for CF.
Feb 21, 2011.  Using Unaudited statements for 2010 update. When I last looked I got estimates for 2010 and 2011 of $3.70 and $4.32 for earnings and $5.79 and $6.50 for CF.
There seems to be financial facilities in place to take care of portion of long term debt for 2010.
Feb 27, 2010.  In May 2009, I got figures for 2009 and 2010 of $3.73 and $4.30 for earnings and $5.75 and $6.32 for cash flow. Earnings at $3.92 higher, CF at $4.84 lower.
May 7, 2009. Earnings for 2009 and 2010 have been revised down from $4 and $4.50 to $3.73 and $4.30  
April 2009 AP 2008. Revenue growth is getting better.  Most indicators are neutral or good except for the Liquidity Ratio which is low at .93.
AP 2007. Only 2% of what I hold.  TD rates as a buy and expects it to go to $55. Has not had a bad year, however, increase in revenue is much lower than profit. WATCH REVENUE, NEEDS TO BE HIGHER
AR 2006. Revenue is increase at less than 1/2 rate of EPS for last 5 yrs. Div increase nicely. TD rates as a hold, but expects a decent return for the year.
2005.  This stock is still doing well and is doing what I expected. Dividend yield is low, but they increase nicely.
2004. Dividends have only increased Total Growth about 1.5% a year. Not significate. However, they do increase nicely. Probably more important.  
2004.They do seem to know how to make money for shareholders. 
Stopped being Crown Corp in July 13, 1995
Sector:
Services, Industrial
What should this stock accomplish?
You should buy this stock for diversification purposes.  You would expect this stock to be more volatile than a utility, but provide long term gains and increasing dividends.
Would I buy this company and Why.
I own this stock.  Yes, I would buy it again.
Why am I following this stock. 
I am following this stock because I own it. 
Why I bought this stock.
 In 2005 I was look for good companies to buy at a reasonable price. This stock met by criteria. This is a dividend growth company with a good record of dividend increases.  
I brought some more in 2009.
In my RRSP account, I bought this stock in 2011 and sold in 2013.  Reason for sale was to raise money in my RRSP account for future withdrawals.  I was looking for something to sell with a low dividend yield.
Dividends
Dividends are paid quarterly, in cylce 3, which is in March, June, September and December.  The dividends are paid at the end of the month. Dividends are shareholders of a month are paid in that month.
For example, the March 2014 dividend declared on January 30, 2014 is payable on March 31, 2014 to shareholders of record of March 10, 2014.
Misson Statement or closes thing I can find.
What I am looking for is a statement that the company wants to do well by their customers, employees, and community and and thereby earn shareholders a reasonable return.
Creading value for customers and delivering operational and service excellence
People are the foundation on which all the other principles are built. It's about making sure people know what is expected of them and have the tools and training to do the job.
Playing our role as a backbone of the ecomony and delivering responsibly.
Creating value for Shareholders
How they make their money.
Canadian National's railway spans Canada from coast to coast and extends through Chicago to the Gulf of Mexico.
For most ratios, lower is better when looking for a good stock price.  However, there are exceptions such as for yield and asset/liability ratios and here you want a higher ratios to indicate a good stock price.  
Also, for the Operational Profit Margin, a higher percentage is better.  With the OPM, you should only compare companies in similar industries.
Shares; '%, Value $M %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Change
Date 2016 Feb 05 2017 Feb 03 2018 Feb 05 2019 Feb 01 2020 Jan 30 2021 Jan 27 2022 Jan 28 2023 Jan 27 2024
Robinson, Tracy 0.003 0.00% 0.004 0.00% Appointed Feb 2022 14.06%
CEO - Shares - Amount $0.550 $0.627
Options - percentage 0.186 0.03% 0.531 0.08% 184.71%
Options - amount $31.045 $88.441
Ruest, Jean-Jacques 0.124 0.02% 0.147 0.02% 0.167 0.02% 0.000 0.00% #DIV/0!
CEO - Shares - Amount $14.580 $20.613 $22.623 $0.000
Options - percentage 0.903 0.13% 1.134 0.16% 1.460 0.21% 0.000 0.00% #DIV/0!
Options - amount $106.068 $158.668 $197.761 $0.000
Houle, Ghislain 0.063 0.01% -0.066 -0.01% 0.070 0.01% 0.079 0.01% 0.093 0.01% 0.188 0.03% 0.124 0.02% 0.138 0.02% 11.24%
CFO - Shares - Amount $6.564 -$6.695 $8.231 $11.004 $12.597 $30.291 $20.657 $22.992
Options - percentage 0.208 0.03% 0.284 0.04% 0.282 0.04% 0.000 0.00% 0.469 0.07% 1.325 0.20% 0.469 0.07% 0.551 0.09% 17.38%
Options - amount $21.611 $28.753 $33.112 $0.000 $63.480 $213.170 $78.134 $91.766
MacDonald, Douglas Allen 0.015 0.00% 0.017 0.00% 16.93%
Officer - Shares - Amount $2.434 $2.848
Options - percentage 0.103 0.02% 0.102 0.02% -1.24%
Options - amount $17.130 $16.928
Chouc, Olivier Pierre-Alix 0.024 0.00% 0.026 0.00% 4.96%
Officer - Shares - Amount $4.074 $4.279
Options - percentage 0.078 0.01% 0.100 0.02% 28.37%
Options - amount $12.990 $16.685
Cairns, James Berry 0.000 0.00% 0.000 0.00% 0.111 0.02% 0.002 0.00% last report March 2022 -100.00%
Officer - Shares - Amount $0.038 $0.067 $17.877 $0.339 No longer on INK
Options - percentage 0.056 0.01% 0.064 0.01% 0.433 0.06% 0.062 0.01% -100.00%
Options - amount $7.867 $8.652 $69.670 $10.381
Lalonde, Remi G. 0.000 0.00% #DIV/0!
Officer - Shares - Amount $0.031
Options - percentage 0.033 0.01% #DIV/0!
Options - amount $5.478
McKenzie, Margaret Anne 0.000 0.00% 0.005 0.00% 0.008 0.00% 0.005 0.00% -39.32%
Director - Shares - Amount $0.064 $0.752 $1.381 $0.838
Options - percentage 0.001 0.00% 0.004 0.00% 0.006 0.00% 0.009 0.00% 47.13%
Options - amount $0.093 $0.569 $1.021 $1.504
Jones, Susan C. 0.003 0.00% 0.003 0.00% 0.00%
Director - Shares - Amount $0.458 $0.458
Options - percentage 0.001 0.00% 0.004 0.00% 174.93%
Options - amount $0.240 $0.660
Freeman, David 0.001 0.00% 0.002 0.00% 103.80%
Director - Shares - Amount $0.167 $0.340
Options - percentage 0.001 0.00% 0.004 0.00% 175.00%
Options - amount $0.240 $0.660
Ceased insider May 2022
Bruder, Shauneen 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% #DIV/0!
Chairman - Shares - Amt $0.000 $0.000 $0.000 $0.000
Options - percentage 0.013 0.00% 0.017 0.00% 0.021 0.00% 0.003 0.00% -87.33%
Options - amount $1.753 $2.658 $3.425 $0.434
Pace, Robert 0.03% 0.201 0.03% 0.205 0.03% 0.205 0.03% 0.205 0.03% 0.209 0.03% 0.259 0.04%
Chairman - Shares - Amt $18.122 $20.788 $20.774 $24.135 $28.752 $28.320 $41.678
Options - percentage 0.04% 0.294 0.04% 0.301 0.04% 0.301 0.04% 0.307 0.04% 0.320 0.05% 0.276 0.04%
Options - amount $26.107 $30.502 $30.431 $35.356 $43.006 $43.363 $44.397
Increase in O/S Shares 0.32% 1.600 0.21% 1.200 0.16% 2.100 0.29% 1.150 0.16% 1.400 0.20% 1.100 0.16% 1.000 0.15% 1.000 0.16%
due to SO $193.375 $144.576 $124.380 $212.331 $135.091 $195.916 $148.962 $160.840 $166.550
Book Value $1.280 $73.000 $68.000 $120.310 $138.000 $121.000 $98.000 $136.000 $110.000
Insider Buying -$3.219 -$1.692 -$2.486 -$0.137 -$1.398 -$2.114 -$10.238 -$1.988 -$1.675
Insider Selling $61.819 $33.324 $25.884 $18.080 $29.196 $27.030 $7.036 $14.449 $14.382
Net Insider Selling $58.600 $31.632 $23.399 $17.943 $27.799 $24.917 -$3.202 $12.460 $12.707
% of Market Cap 0.09% 0.04% 0.03% 0.02% 0.03% 0.03% 0.00% 0.01% 0.01%
Directors 11 13 13 13 14 11 11 11
Women 27% 3 27% 5 38% 5 38% 5 38% 6 43% 5 45% 6 55% 6 55%
Minorities 0% 0 0% 0 0% 0 0% 0 0% 0 0% 1 9% 1 9% 1 9%
Institutions/Holdings 57.10% 553 55.64% 612 53.89% 20 43.84% 20 45.11% 20 56.48% 20 53.90% 20 50.82%
Total Shares Held 57.20% 423.047 56.97% 399.174 55.04% 314.845 44.33% 321.026 45.80% 398.847 59.44% 361.666 56.27% 326.652 50.82%
Increase/Decrease 0.68% -7.903 -1.83% -6.677 -1.65% 0.758 0.24% 0.623 0.19% -10.596 -2.59% -2.783 -0.76% 0.216 0.07%
Starting No. of Shares NASDAQ 430.950 NASDAQ 405.851 NASDAQ 314.088 Top 20 MS 320.402 Top 20 MS 409.443 Top 20 MS 364.449 Top 20 MS 326.436 Top 20 MS
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