Canada
· Delayed Price · Currency is CAD CP Statistics
Total Valuation
Canadian Pacific Kansas City has a market cap or net worth of CAD 98.40 billion. The enterprise value is 120.79 billion.
| Market Cap | 98.40B |
| Enterprise Value | 120.79B |
Important Dates
The next estimated earnings date is Tuesday, January 28, 2025.
| Earnings Date | Jan 28, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Canadian Pacific Kansas City has 933.34 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 933.34M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 68.79% |
| Float | 877.23M |
Valuation Ratios
The trailing PE ratio is 27.82 and the forward PE ratio is 21.88. Canadian Pacific Kansas City's PEG ratio is 1.50.
| PE Ratio | 27.82 |
| Forward PE | 21.88 |
| PS Ratio | 6.81 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 4.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.87, with an EV/FCF ratio of 57.96.
| EV / Earnings | 34.12 |
| EV / Sales | 8.36 |
| EV / EBITDA | 15.87 |
| EV / EBIT | 21.04 |
| EV / FCF | 57.96 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.49.
| Current Ratio | 0.53 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | 10.52 |
| Interest Coverage | 7.14 |
Financial Efficiency
Return on equity (ROE) is 8.09% and return on invested capital (ROIC) is 5.39%.
| Return on Equity (ROE) | 8.09% |
| Return on Assets (ROA) | 4.40% |
| Return on Capital (ROIC) | 5.39% |
| Revenue Per Employee | 714,399 |
| Profits Per Employee | 175,040 |
| Employee Count | 19,927 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 16.64 |
Taxes
| Income Tax | -6.88B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.22% in the last 52 weeks. The beta is 0.79, so Canadian Pacific Kansas City's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +0.22% |
| 50-Day Moving Average | 107.50 |
| 200-Day Moving Average | 111.41 |
| Relative Strength Index (RSI) | 32.23 |
| Average Volume (20 Days) | 1,595,586 |
Short Selling Information
The latest short interest is 2.69 million, so 0.29% of the outstanding shares have been sold short.
| Short Interest | 2.69M |
| Short Previous Month | 3.26M |
| Short % of Shares Out | 0.29% |
| Short % of Float | 0.31% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Canadian Pacific Kansas City had revenue of CAD 14.45 billion and earned 3.54 billion in profits. Earnings per share was 3.79.
| Revenue | 14.45B |
| Gross Profit | 7.75B |
| Operating Income | 5.74B |
| Pretax Income | 4.62B |
| Net Income | 3.54B |
| EBITDA | 7.61B |
| EBIT | 5.74B |
| Earnings Per Share (EPS) | 3.79 |
Balance Sheet
The company has 463.00 million in cash and 21.91 billion in debt, giving a net cash position of -21.45 billion or -22.98 per share.
| Cash & Cash Equivalents | 463.00M |
| Total Debt | 21.91B |
| Net Cash | -21.45B |
| Net Cash Per Share | -22.98 |
| Equity (Book Value) | 45.08B |
| Book Value Per Share | 47.30 |
| Working Capital | -2.73B |
Cash Flow
In the last 12 months, operating cash flow was 4.90 billion and capital expenditures -2.82 billion, giving a free cash flow of 2.08 billion.
| Operating Cash Flow | 4.90B |
| Capital Expenditures | -2.82B |
| Free Cash Flow | 2.08B |
| FCF Per Share | 2.23 |
Margins
Gross margin is 53.63%, with operating and profit margins of 39.74% and 24.50%.
| Gross Margin | 53.63% |
| Operating Margin | 39.74% |
| Pretax Margin | 31.98% |
| Profit Margin | 24.50% |
| EBITDA Margin | 52.67% |
| EBIT Margin | 39.74% |
| FCF Margin | 14.42% |
Dividends & Yields
This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 0.76 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.03% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 0.62% |
| Earnings Yield | 3.59% |
| FCF Yield | 2.12% |
Stock Splits
The last stock split was on May 14, 2021. It was a forward split with a ratio of 5.
| Last Split Date | May 14, 2021 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
Canadian Pacific Kansas City has an Altman Z-Score of 2.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 5 |