Canadian Pacific Kansas City Limited (TSX:CP)

TSX:CP Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	92,312	97,143	97,700	93,896	84,573	59,303
Market Cap Growth	0.14%	-0.57%	4.05%	11.02%	42.61%	30.61%
Enterprise Value	114,725	119,531	121,999	114,613	94,800	69,272
Last Close Price	100.56	103.67	103.72	99.13	88.64	85.31
PE Ratio	22.40	26.13	24.88	26.70	29.65	24.27
Forward PE	19.78	21.61	24.49	22.88	22.44	22.46
PS Ratio	6.19	6.68	7.78	10.65	10.58	7.69
PB Ratio	1.96	1.99	2.30	2.42	2.50	8.10
P/TBV Ratio	3.71	3.83	4.70	2.44	2.53	8.94
P/FCF Ratio	-	40.38	59.65	36.32	39.23	52.43
P/OCF Ratio	-	18.44	23.62	22.67	22.93	21.16
PEG Ratio	1.43	1.49	1.84	2.24	2.24	2.24
EV/Sales Ratio	7.69	8.22	9.72	13.00	11.86	8.99
EV/EBITDA Ratio	14.38	15.85	18.94	24.95	20.67	15.63
EV/EBIT Ratio	19.52	21.18	24.90	30.65	25.11	18.96
EV/FCF Ratio	45.87	49.68	74.48	44.34	43.97	61.25
Debt / Equity Ratio	0.47	0.47	0.54	0.51	0.60	1.38
Debt / EBITDA Ratio	2.79	2.99	3.47	4.24	4.36	2.24
Debt / FCF Ratio	8.90	9.56	13.94	7.71	9.47	8.91
Asset Turnover	0.18	0.17	0.16	0.12	0.17	0.34
Inventory Turnover	16.17	16.34	17.87	16.27	15.39	16.81
Quick Ratio	0.74	0.48	0.41	0.46	0.28	0.37
Current Ratio	0.93	0.60	0.53	0.59	0.43	0.50
Return on Equity (ROE)	9.09%	8.13%	9.65%	9.67%	13.86%	33.97%
Return on Assets (ROA)	4.37%	4.21%	3.99%	3.30%	5.14%	9.93%
Return on Capital (ROIC)	5.37%	5.14%	4.94%	4.13%	6.59%	13.60%
Return on Capital Employed (ROCE)	7.20%	6.90%	6.60%	5.30%	5.80%	17.40%
Earnings Yield	4.53%	3.83%	4.02%	3.75%	3.37%	4.12%
FCF Yield	2.71%	2.48%	1.68%	2.75%	2.55%	1.91%
Dividend Yield	0.91%	0.73%	0.73%	0.77%	0.86%	0.83%
Payout Ratio	18.62%	19.07%	18.00%	20.10%	17.78%	19.11%
Buyback Yield / Dilution	0.22%	-0.10%	-0.09%	-36.63%	-0.43%	2.35%
Total Shareholder Return	1.11%	0.64%	0.65%	-35.86%	0.43%	3.19%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.