Canadian Pacific Kansas City Limited (FRA:X88)

FRA:X88 Statistics

Total Valuation

FRA:X88 has a market cap or net worth of EUR 56.13 billion. The enterprise value is 71.17 billion.

Market Cap	56.13B
Enterprise Value	71.17B

Important Dates

The next estimated earnings date is Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	Sep 26, 2025

Share Statistics

Current Share Class	900.83M
Shares Outstanding	n/a
Shares Change (YoY)	-0.91%
Shares Change (QoQ)	-1.45%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	67.17%
Float	849.59M

Valuation Ratios

The trailing PE ratio is 21.51 and the forward PE ratio is 19.82.

PE Ratio	21.51
Forward PE	19.82
PS Ratio	6.10
PB Ratio	1.97
P/TBV Ratio	3.82
P/FCF Ratio	38.34
P/OCF Ratio	16.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.16, with an EV/FCF ratio of 48.61.

EV / Earnings	27.27
EV / Sales	7.70
EV / EBITDA	14.16
EV / EBIT	19.16
EV / FCF	48.61

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.51.

Current Ratio	0.63
Quick Ratio	0.49
Debt / Equity	0.51
Debt / EBITDA	2.92
Debt / FCF	9.98
Interest Coverage	7.11

Financial Efficiency

Return on equity (ROE) is 9.29% and return on invested capital (ROIC) is 5.49%.

Return on Equity (ROE)	9.29%
Return on Assets (ROA)	4.47%
Return on Invested Capital (ROIC)	5.49%
Return on Capital Employed (ROCE)	7.41%
Revenue Per Employee	460,152
Profits Per Employee	130,584
Employee Count	19,797
Asset Turnover	0.18
Inventory Turnover	15.70

Taxes

In the past 12 months, FRA:X88 has paid 728.76 million in taxes.

Income Tax	728.76M
Effective Tax Rate	21.85%

Stock Price Statistics

The stock price has decreased by -14.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.58%
50-Day Moving Average	62.87
200-Day Moving Average	66.02
Relative Strength Index (RSI)	51.44
Average Volume (20 Days)	32

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 9.20 billion and earned 2.61 billion in profits. Earnings per share was 2.82.

Revenue	9.20B
Gross Profit	4.91B
Operating Income	3.69B
Pretax Income	3.33B
Net Income	2.61B
EBITDA	4.91B
EBIT	3.69B
Earnings Per Share (EPS)	2.82

Balance Sheet

The company has 251.49 million in cash and 14.62 billion in debt, giving a net cash position of -14.37 billion.

Cash & Cash Equivalents	251.49M
Total Debt	14.62B
Net Cash	-14.37B
Net Cash Per Share	n/a
Equity (Book Value)	28.55B
Book Value Per Share	31.03
Working Capital	-1.18B

Cash Flow

In the last 12 months, operating cash flow was 3.36 billion and capital expenditures -1.89 billion, giving a free cash flow of 1.46 billion.

Operating Cash Flow	3.36B
Capital Expenditures	-1.89B
Free Cash Flow	1.46B
FCF Per Share	n/a

Margins

Gross margin is 53.40%, with operating and profit margins of 40.18% and 28.38%.

Gross Margin	53.40%
Operating Margin	40.18%
Pretax Margin	36.26%
Profit Margin	28.38%
EBITDA Margin	53.40%
EBIT Margin	40.18%
FCF Margin	15.92%

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 0.87%.

Dividend Per Share	0.53
Dividend Yield	0.87%
Dividend Growth (YoY)	3.53%
Years of Dividend Growth	n/a
Payout Ratio	18.03%
Buyback Yield	0.91%
Shareholder Yield	1.77%
Earnings Yield	4.65%
FCF Yield	2.61%

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 2.18 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	7