Canadian Pacific Kansas City Limited (FRA:X88)

FRA:X88 Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	58,245	65,212	66,929	64,916	58,764	38,047
Market Cap Growth	-8.31%	-2.57%	3.10%	10.47%	54.45%	21.97%
Enterprise Value	72,111	80,241	83,576	79,239	65,870	44,443
Last Close Price	63.00	69.22	70.74	68.80	61.59	54.58
PE Ratio	22.31	26.13	24.88	26.70	29.65	24.27
PS Ratio	6.25	6.68	7.78	10.65	10.58	7.69
PB Ratio	1.98	1.99	2.30	2.42	2.50	8.10
P/TBV Ratio	3.74	3.83	4.70	2.44	2.53	8.94
P/FCF Ratio	-	40.38	59.65	36.32	39.23	52.43
P/OCF Ratio	-	18.44	23.62	22.67	22.93	21.16
EV/Sales Ratio	7.81	8.22	9.72	13.00	11.86	8.99
EV/EBITDA Ratio	14.61	15.85	18.94	24.95	20.67	15.63
EV/EBIT Ratio	19.84	21.18	24.90	30.65	25.11	18.96
EV/FCF Ratio	46.18	49.68	74.48	44.34	43.97	61.25
Debt / Equity Ratio	0.47	0.47	0.54	0.51	0.60	1.38
Debt / EBITDA Ratio	2.79	2.99	3.47	4.24	4.36	2.24
Debt / FCF Ratio	8.90	9.56	13.94	7.71	9.47	8.91
Asset Turnover	0.18	0.17	0.16	0.12	0.17	0.34
Inventory Turnover	16.17	16.34	17.87	16.27	15.39	16.81
Quick Ratio	0.74	0.48	0.41	0.46	0.28	0.37
Current Ratio	0.93	0.60	0.53	0.59	0.43	0.50
Return on Equity (ROE)	9.09%	8.13%	9.65%	9.67%	13.86%	33.97%
Return on Assets (ROA)	4.37%	4.21%	3.99%	3.30%	5.14%	9.93%
Return on Capital (ROIC)	5.37%	5.14%	4.94%	4.13%	6.59%	13.60%
Return on Capital Employed (ROCE)	7.20%	6.90%	6.60%	5.30%	5.80%	17.40%
Earnings Yield	4.48%	3.83%	4.02%	3.75%	3.37%	4.12%
FCF Yield	2.68%	2.48%	1.68%	2.75%	2.55%	1.91%
Dividend Yield	0.81%	0.74%	0.74%	0.76%	0.86%	0.84%
Payout Ratio	17.72%	19.07%	18.00%	20.10%	17.78%	19.11%
Buyback Yield / Dilution	0.22%	-0.10%	-0.09%	-36.63%	-0.43%	2.35%
Total Shareholder Return	1.03%	0.64%	0.65%	-35.87%	0.43%	3.19%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.