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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	56,379	56,545	65,212	66,929	64,916	58,764
Market Cap Growth	-16.57%	-13.29%	-2.57%	3.10%	10.47%	54.45%
Enterprise Value	71,242	71,727	80,241	83,576	79,239	65,870
Last Close Price	62.00	62.86	68.92	70.42	68.49	61.32
PE Ratio	21.92	21.98	26.13	24.88	26.70	29.65
PS Ratio	6.02	6.04	6.68	7.78	10.65	10.58
PB Ratio	1.94	1.94	1.99	2.30	2.42	2.50
P/TBV Ratio	3.70	3.71	3.83	4.70	2.44	2.53
P/FCF Ratio	41.85	41.97	40.38	59.65	36.32	39.23
P/OCF Ratio	17.10	17.15	18.44	23.62	22.67	22.93
EV/Sales Ratio	7.61	7.66	8.22	9.72	13.00	11.86
EV/EBITDA Ratio	14.15	14.23	15.85	18.94	24.95	20.67
EV/EBIT Ratio	18.83	18.94	21.18	24.90	30.65	25.11
EV/FCF Ratio	52.88	53.24	49.68	74.48	44.34	43.97
Debt / Equity Ratio	0.50	0.50	0.47	0.54	0.51	0.60
Debt / EBITDA Ratio	2.86	2.86	2.99	3.47	4.24	4.36
Debt / FCF Ratio	10.69	10.69	9.56	13.94	7.71	9.47
Asset Turnover	0.17	0.17	0.17	0.16	0.12	0.17
Inventory Turnover	14.52	14.52	16.34	17.87	16.27	15.39
Quick Ratio	0.37	0.37	0.48	0.41	0.46	0.28
Current Ratio	0.49	0.49	0.60	0.53	0.59	0.43
Return on Equity (ROE)	8.64%	8.64%	8.13%	9.65%	9.67%	13.86%
Return on Assets (ROA)	4.39%	4.39%	4.21%	3.99%	3.30%	5.14%
Return on Invested Capital (ROIC)	6.57%	6.53%	6.46%	7.96%	5.64%	8.33%
Return on Capital Employed (ROCE)	7.60%	7.60%	6.90%	6.60%	5.30%	5.80%
Earnings Yield	4.56%	4.55%	3.83%	4.02%	3.75%	3.37%
FCF Yield	2.39%	2.38%	2.48%	1.68%	2.75%	2.55%
Dividend Yield	0.88%	0.86%	0.74%	0.74%	0.77%	0.86%
Payout Ratio	19.22%	19.22%	19.07%	18.00%	20.10%	17.78%
Buyback Yield / Dilution	1.87%	1.87%	-0.10%	-0.09%	-36.63%	-0.43%
Total Shareholder Return	2.76%	2.74%	0.64%	0.65%	-35.86%	0.43%

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