Canadian Pacific Kansas City Limited (TSX:CP)
Canada flag Canada · Delayed Price · Currency is CAD
130.79
+0.65 (0.50%)
Aug 28, 2026, 4:00 PM EST

TSX:CP Ratios and Metrics

Millions CAD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
114,97591,02997,14397,70093,89684,573
Market Cap Growth
18.16%-6.29%-0.57%4.05%11.02%42.61%
Enterprise Value
140,737115,470119,531121,999114,61394,800
Last Close Price
130.79100.62102.77102.8298.2887.88

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
30.4221.9826.1324.8826.7029.65
Forward PE
23.4219.6021.6124.4922.8822.44
PS Ratio
7.446.046.687.7810.6510.58
PB Ratio
2.421.941.992.302.422.50
P/TBV Ratio
4.693.713.834.702.442.53
P/FCF Ratio
47.8541.9740.3859.6536.3239.23
P/OCF Ratio
20.9017.1518.4423.6222.6722.93
PEG Ratio
1.641.491.491.842.242.24

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
9.117.668.229.7213.0011.86
EV/EBITDA Ratio
16.7814.2315.8519.5024.9520.67
EV/EBIT Ratio
22.7118.9421.1825.8830.6525.11
EV/FCF Ratio
58.5753.2449.6874.4844.3443.97

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.530.500.470.540.510.60
Debt / EBITDA Ratio
3.002.862.993.574.244.36
Debt / FCF Ratio
10.4710.889.5613.947.719.47
Net Debt / Equity Ratio
0.520.500.460.530.500.60
Net Debt / EBITDA Ratio
3.002.892.953.584.244.43
Net Debt / FCF Ratio
10.3110.809.2513.667.539.44
Asset Turnover
0.180.170.170.160.120.17
Inventory Turnover
14.4414.5216.3418.4116.2715.39
Quick Ratio
0.450.370.480.410.460.28
Current Ratio
0.590.490.600.530.590.43
Return on Equity (ROE)
8.15%8.64%8.13%9.65%9.67%13.86%
Return on Assets (ROA)
4.44%4.39%4.21%3.84%3.30%5.14%
Return on Invested Capital (ROIC)
6.44%6.51%6.46%7.66%5.64%8.33%
Return on Capital Employed (ROCE)
7.40%7.60%6.90%6.40%5.30%5.80%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
3.36%4.55%3.83%4.02%3.75%3.37%
FCF Yield
2.09%2.38%2.48%1.68%2.75%2.55%
Dividend Yield
0.82%0.87%0.74%0.74%0.77%0.86%
Payout Ratio
21.13%19.22%19.07%18.00%20.10%17.78%
Buyback Yield / Dilution
3.61%1.87%-0.10%-0.09%-36.63%-0.43%
Total Shareholder Return
4.43%2.74%0.64%0.65%-35.86%0.44%