Canadian Pacific Kansas City Limited (FRA:X88)

FRA:X88 Statistics

Total Valuation

FRA:X88 has a market cap or net worth of EUR 58.25 billion. The enterprise value is 72.11 billion.

Market Cap	58.25B
Enterprise Value	72.11B

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	917.98M
Shares Outstanding	n/a
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	-1.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	863.78M

Valuation Ratios

The trailing PE ratio is 22.31 and the forward PE ratio is 20.21.

PE Ratio	22.31
Forward PE	20.21
PS Ratio	6.25
PB Ratio	1.98
P/TBV Ratio	3.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.61, with an EV/FCF ratio of 46.18.

EV / Earnings	27.62
EV / Sales	7.81
EV / EBITDA	14.61
EV / EBIT	19.84
EV / FCF	46.18

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.47.

Current Ratio	0.93
Quick Ratio	0.74
Debt / Equity	0.47
Debt / EBITDA	2.79
Debt / FCF	8.90
Interest Coverage	7.17

Financial Efficiency

Return on equity (ROE) is 9.09% and return on invested capital (ROIC) is 5.37%.

Return on Equity (ROE)	9.09%
Return on Assets (ROA)	4.37%
Return on Invested Capital (ROIC)	5.37%
Return on Capital Employed (ROCE)	7.22%
Revenue Per Employee	466,988
Profits Per Employee	130,921
Employee Count	19,797
Asset Turnover	0.18
Inventory Turnover	16.17

Taxes

In the past 12 months, FRA:X88 has paid 722.35 million in taxes.

Income Tax	722.35M
Effective Tax Rate	21.68%

Stock Price Statistics

The stock price has decreased by -9.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.22%
50-Day Moving Average	67.22
200-Day Moving Average	69.49
Relative Strength Index (RSI)	36.37
Average Volume (20 Days)	58

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:X88 had revenue of EUR 9.31 billion and earned 2.61 billion in profits. Earnings per share was 2.80.

Revenue	9.31B
Gross Profit	4.89B
Operating Income	3.67B
Pretax Income	3.33B
Net Income	2.61B
EBITDA	4.89B
EBIT	3.67B
Earnings Per Share (EPS)	2.80

Balance Sheet

The company has 498.84 million in cash and 13.90 billion in debt, giving a net cash position of -13.40 billion.

Cash & Cash Equivalents	498.84M
Total Debt	13.90B
Net Cash	-13.40B
Net Cash Per Share	n/a
Equity (Book Value)	29.44B
Book Value Per Share	31.43
Working Capital	-157.96M

Cash Flow

In the last 12 months, operating cash flow was 3.43 billion and capital expenditures -1.86 billion, giving a free cash flow of 1.56 billion.

Operating Cash Flow	3.43B
Capital Expenditures	-1.86B
Free Cash Flow	1.56B
FCF Per Share	n/a

Margins

Gross margin is 52.51%, with operating and profit margins of 39.39% and 28.04%.

Gross Margin	52.51%
Operating Margin	39.39%
Pretax Margin	35.77%
Profit Margin	28.04%
EBITDA Margin	52.51%
EBIT Margin	39.39%
FCF Margin	16.77%

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 0.81%.

Dividend Per Share	0.52
Dividend Yield	0.81%
Dividend Growth (YoY)	-0.65%
Years of Dividend Growth	n/a
Payout Ratio	17.72%
Buyback Yield	0.22%
Shareholder Yield	1.03%
Earnings Yield	4.48%
FCF Yield	2.68%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 14, 2021. It was a forward split with a ratio of 5.

Last Split Date	May 14, 2021
Split Type	Forward
Split Ratio	5

Scores

FRA:X88 has an Altman Z-Score of 2.33 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	7