Canadian Pacific Kansas City Limited (TSX: CP)

CP Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	96,816	97,700	93,896	84,573	59,303	45,404
Market Cap Growth	14.78%	4.05%	11.02%	42.61%	30.61%	31.70%
Enterprise Value	119,204	121,999	114,613	94,800	69,272	54,612
Last Close Price	103.73	104.32	99.71	89.16	85.80	63.70
PE Ratio	27.37	24.78	26.45	21.33	23.90	18.20
Forward PE	21.45	24.49	22.88	22.44	22.46	18.59
PS Ratio	6.70	7.78	10.65	10.58	7.69	5.83
PB Ratio	2.19	2.30	2.41	2.50	8.10	6.42
P/TBV Ratio	4.69	4.70	2.44	2.53	8.94	6.93
P/FCF Ratio	51.80	59.65	36.32	39.23	52.43	33.81
P/OCF Ratio	22.03	23.62	22.67	22.93	21.16	15.19
PEG Ratio	1.46	1.84	2.24	2.24	2.24	1.63
EV/Sales Ratio	8.25	9.72	13.00	11.86	8.98	7.01
EV/EBITDA Ratio	15.66	18.92	24.56	20.67	15.63	13.11
EV/EBIT Ratio	20.76	24.87	30.05	25.11	18.96	15.58
EV/FCF Ratio	57.20	74.48	44.34	43.97	61.25	40.66
Debt / Equity Ratio	0.49	0.54	0.51	0.60	1.38	1.29
Debt / EBITDA Ratio	2.88	3.47	4.18	4.36	2.24	2.14
Debt / FCF Ratio	10.52	13.94	7.71	9.47	8.91	6.78
Asset Turnover	0.18	0.16	0.12	0.17	0.34	0.36
Inventory Turnover	16.64	17.45	15.47	15.39	16.81	19.43
Quick Ratio	0.41	0.41	0.46	0.28	0.37	0.41
Current Ratio	0.53	0.53	0.59	0.43	0.50	0.53
Return on Equity (ROE)	8.09%	9.65%	9.67%	13.86%	33.97%	35.61%
Return on Assets (ROA)	4.40%	4.00%	3.37%	5.14%	9.93%	10.04%
Return on Capital (ROIC)	5.39%	4.94%	4.22%	6.59%	13.60%	13.90%
Earnings Yield	3.65%	4.02%	3.75%	3.37%	4.12%	5.37%
FCF Yield	2.15%	1.68%	2.75%	2.55%	1.91%	2.96%
Dividend Yield	0.73%	0.73%	0.76%	0.85%	0.83%	0.99%
Payout Ratio	20.03%	18.00%	20.10%	17.78%	19.11%	16.89%
Buyback Yield / Dilution	-0.10%	-0.09%	-36.63%	-0.43%	2.36%	2.82%
Total Shareholder Return	0.63%	0.64%	-35.87%	0.43%	3.19%	3.81%

Source: S&P Capital IQ. Standard template. Financial Sources.