Canadian Pacific Railway Limited (TSX: CP)

Canadian Pacific Railway Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	100,490	97,637	93,884	61,839	59,830	45,950
Market Cap Growth	-	4.00%	51.82%	3.36%	30.21%	32.74%
Enterprise Value	122,699	120,011	113,084	81,897	69,454	54,574
PE Ratio	25.78	24.86	26.69	21.68	24.48	18.83
PS Ratio	7.28	7.78	10.65	7.73	7.76	5.90
PB Ratio	2.35	2.35	2.41	1.83	8.17	6.50
P/FCF Ratio	61.05	59.61	36.32	28.68	52.90	34.21
P/OCF Ratio	26.05	23.60	22.67	16.77	21.35	15.37
EV/Sales Ratio	8.89	9.56	12.83	10.24	9.01	7.00
EV/EBITDA Ratio	18.28	19.76	20.01	19.22	15.70	12.99
EV/EBIT Ratio	24.91	26.55	23.57	23.73	19.05	15.61
EV/FCF Ratio	74.54	73.27	43.75	37.99	61.41	40.64
Debt / Equity Ratio	0.53	0.54	0.51	0.59	1.34	1.24
Debt / EBITDA Ratio	3.39	3.76	3.48	4.72	2.21	2.08
Debt / FCF Ratio	13.81	13.94	7.60	9.34	8.64	6.52
Quick Ratio	0.38	0.41	0.46	0.28	0.37	0.41
Current Ratio	0.49	0.53	0.59	0.43	0.50	0.53
Asset Turnover	0.17	0.16	0.12	0.12	0.33	0.35
Interest Coverage	5.70	5.86	7.36	7.29	7.23	6.97
Return on Equity (ROE)	9.11%	9.46%	9.04%	8.43%	33.39%	34.52%
Return on Assets (ROA)	4.78%	4.88%	4.79%	4.18%	10.34%	10.91%
Return on Capital (ROIC)	7.27%	7.03%	6.95%	4.68%	14.79%	15.31%
Earnings Yield	3.88%	4.02%	3.75%	4.61%	4.08%	5.31%
FCF Yield	1.64%	1.68%	2.75%	3.49%	1.89%	2.92%
Dividend Yield	0.57%	0.72%	0.75%	0.82%	0.78%	0.90%
Payout Ratio	14.66%	18.00%	20.10%	17.78%	19.11%	16.89%
Buyback Yield / Dilution	-0.10%	-0.09%	-36.63%	-0.41%	2.37%	2.79%
Total Shareholder Return	0.47%	0.64%	-35.88%	0.41%	3.15%	3.69%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.