Canadian Pacific Kansas City Limited (FRA:X88)
Germany flag Germany · Delayed Price · Currency is EUR
67.00
-0.50 (-0.74%)
Last updated: Jun 27, 2025

FRA:X88 Statistics

Total Valuation

FRA:X88 has a market cap or net worth of EUR 62.44 billion. The enterprise value is 76.78 billion.

Market Cap 62.44B
Enterprise Value 76.78B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

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

Share Statistics

Current Share Class 930.46M
Shares Outstanding n/a
Shares Change (YoY) +0.07%
Shares Change (QoQ) -0.05%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 874.32M

Valuation Ratios

The trailing PE ratio is 25.17 and the forward PE ratio is 22.13.

PE Ratio 25.17
Forward PE 22.13
PS Ratio 6.54
PB Ratio 1.97
P/TBV Ratio 3.76
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.55, with an EV/FCF ratio of 50.65.

EV / Earnings 30.96
EV / Sales 8.29
EV / EBITDA 15.55
EV / EBIT 21.11
EV / FCF 50.65

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.46.

Current Ratio 0.81
Quick Ratio 0.64
Debt / Equity 0.46
Debt / EBITDA 2.87
Debt / FCF 9.62
Interest Coverage 7.18

Financial Efficiency

Return on equity (ROE) is 8.27% and return on invested capital (ROIC) is 5.26%.

Return on Equity (ROE) 8.27%
Return on Assets (ROA) 4.29%
Return on Invested Capital (ROIC) 5.26%
Return on Capital Employed (ROCE) 6.95%
Revenue Per Employee 477,193
Profits Per Employee 124,055
Employee Count 19,797
Asset Turnover 0.17
Inventory Turnover 16.33

Taxes

In the past 12 months, FRA:X88 has paid 702.90 million in taxes.

Income Tax 702.90M
Effective Tax Rate 22.11%

Stock Price Statistics

The stock price has decreased by -9.46% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -9.46%
50-Day Moving Average 68.60
200-Day Moving Average 70.99
Relative Strength Index (RSI) 38.73
Average Volume (20 Days) 64

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 9.54 billion and earned 2.48 billion in profits. Earnings per share was 2.65.

Revenue 9.54B
Gross Profit 4.99B
Operating Income 3.75B
Pretax Income 3.18B
Net Income 2.48B
EBITDA 4.99B
EBIT 3.75B
Earnings Per Share (EPS) 2.65
Full Income Statement

Balance Sheet

The company has 447.36 million in cash and 14.58 billion in debt, giving a net cash position of -14.13 billion.

Cash & Cash Equivalents 447.36M
Total Debt 14.58B
Net Cash -14.13B
Net Cash Per Share n/a
Equity (Book Value) 31.70B
Book Value Per Share 33.38
Working Capital -506.58M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.48 billion and capital expenditures -1.97 billion, giving a free cash flow of 1.52 billion.

Operating Cash Flow 3.48B
Capital Expenditures -1.97B
Free Cash Flow 1.52B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 52.34%, with operating and profit margins of 39.27% and 26.00%.

Gross Margin 52.34%
Operating Margin 39.27%
Pretax Margin 33.33%
Profit Margin 26.00%
EBITDA Margin 52.34%
EBIT Margin 39.27%
FCF Margin 15.89%

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 0.77%.

Dividend Per Share 0.52
Dividend Yield 0.77%
Dividend Growth (YoY) -0.65%
Years of Dividend Growth n/a
Payout Ratio 18.40%
Buyback Yield -0.07%
Shareholder Yield 0.70%
Earnings Yield 3.97%
FCF Yield 2.43%
Dividend Details

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 2.28 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.28
Piotroski F-Score 6