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	Oct 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	96,975	97,143	97,700	93,896	84,573	59,303
Market Cap Growth	-5.80%	-0.57%	4.05%	11.02%	42.61%	30.61%
Enterprise Value	119,388	119,531	121,999	114,613	94,800	69,272
Last Close Price	105.64	103.44	103.49	98.92	88.45	85.12
PE Ratio	23.53	26.13	24.88	26.70	29.65	24.27
Forward PE	21.25	21.61	24.49	22.88	22.44	22.46
PS Ratio	6.50	6.68	7.78	10.65	10.58	7.69
PB Ratio	2.06	1.99	2.30	2.42	2.50	8.10
P/TBV Ratio	3.89	3.83	4.70	2.44	2.53	8.94
P/FCF Ratio	38.77	40.38	59.65	36.32	39.23	52.43
P/OCF Ratio	17.67	18.44	23.62	22.67	22.93	21.16
PEG Ratio	1.59	1.49	1.84	2.24	2.24	2.24
EV/Sales Ratio	8.00	8.22	9.72	13.00	11.86	8.99
EV/EBITDA Ratio	14.97	15.85	18.94	24.95	20.67	15.63
EV/EBIT Ratio	20.32	21.18	24.90	30.65	25.11	18.96
EV/FCF Ratio	47.74	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	4.31%	3.83%	4.02%	3.75%	3.37%	4.12%
FCF Yield	2.58%	2.48%	1.68%	2.75%	2.55%	1.91%
Dividend Yield	0.86%	0.73%	0.73%	0.77%	0.86%	0.84%
Payout Ratio	17.72%	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	1.08%	0.64%	0.65%	-35.86%	0.43%	3.19%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.