Canadian Pacific Kansas City Limited (TSX:CP)
Canada · Delayed Price · Currency is CAD 127.68
+1.17 (0.92%)
Aug 7, 2026, 4:00 PM EST
TSX:CP Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 112,241 | 90,658 | 97,159 | 97,690 | 93,934 | 84,584 | |
Market Cap Growth | 16.25% | -6.69% | -0.54% | 4.00% | 11.05% | 43.71% |
Enterprise Value | 138,003 | 114,610 | 120,041 | 120,639 | 113,134 | 104,642 |
Last Close Price | 127.68 | 101.05 | 104.08 | 104.84 | 100.95 | 90.98 |
PE Ratio | 29.70 | 22.41 | 26.15 | 24.90 | 26.78 | 21.77 |
Forward PE | 22.86 | 19.60 | 21.61 | 24.49 | 22.88 | 22.44 |
PEG Ratio | 1.61 | 1.49 | 1.49 | 1.84 | 2.24 | 2.24 |
PS Ratio | 7.27 | 6.01 | 6.68 | 7.78 | 10.66 | 10.58 |
PB Ratio | 2.36 | 1.98 | 2.03 | 2.35 | 2.42 | 2.50 |
P/TBV Ratio | 4.68 | 3.78 | 3.83 | 4.71 | 2.45 | 1.84 |
P/FCF Ratio | 46.71 | 41.80 | 40.38 | 59.64 | 36.34 | 39.23 |
P/OCF Ratio | 20.41 | 17.08 | 18.44 | 23.61 | 22.68 | 22.94 |
EV/Sales Ratio | 8.93 | 7.60 | 8.25 | 9.61 | 12.84 | 13.09 |
EV/EBITDA Ratio | 17.85 | 15.02 | 16.96 | 20.34 | 27.05 | 26.05 |
EV/EBIT Ratio | 24.30 | 20.43 | 23.18 | 27.49 | 33.98 | 32.64 |
EV/FCF Ratio | 57.43 | 52.84 | 49.89 | 73.65 | 43.77 | 48.54 |
Debt / Equity Ratio | 0.47 | 0.43 | 0.41 | 0.46 | 0.47 | 0.55 |
Debt / EBITDA Ratio | 3.25 | 3.04 | 3.20 | 3.79 | 4.70 | 5.01 |
Debt / FCF Ratio | 10.47 | 10.69 | 9.40 | 13.73 | 7.60 | 9.34 |
Net Debt / Equity Ratio | 0.53 | 0.50 | 0.46 | 0.53 | 0.49 | 0.59 |
Net Debt / EBITDA Ratio | 3.21 | 3.02 | 3.09 | 3.71 | 4.59 | 4.99 |
Net Debt / FCF Ratio | 10.31 | 10.61 | 9.10 | 13.45 | 7.43 | 9.30 |
Asset Turnover | 0.18 | 0.17 | 0.17 | 0.16 | 0.12 | 0.17 |
Inventory Turnover | 14.78 | 15.54 | 17.43 | 19.37 | 17.85 | 17.96 |
Quick Ratio | 0.45 | 0.37 | 0.48 | 0.41 | 0.46 | 0.28 |
Current Ratio | 0.59 | 0.49 | 0.60 | 0.53 | 0.59 | 0.43 |
Return on Equity (ROE) | 8.18% | 8.64% | 8.13% | 9.65% | 9.67% | 13.86% |
Return on Assets (ROA) | 4.84% | 4.87% | 4.81% | -7.35% | 3.99% | 5.50% |
Return on Invested Capital (ROIC) | 5.91% | 6.02% | 5.96% | -9.20% | 5.04% | 7.13% |
Return on Capital Employed (ROCE) | 6.95% | 6.92% | 6.63% | 6.07% | 4.92% | 7.46% |
Earnings Yield | 3.45% | 4.46% | 3.82% | 4.02% | 3.73% | 4.59% |
FCF Yield | 2.14% | 2.39% | 2.48% | 1.68% | 2.75% | 2.55% |
Dividend Yield | 0.84% | 0.86% | 0.73% | 0.72% | 0.75% | 0.82% |
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 | 4.45% | 2.73% | 0.63% | 0.64% | -35.88% | 0.39% |