Canada
· Delayed Price · Currency is CAD TSX:CP Statistics
Total Valuation
TSX:CP has a market cap or net worth of CAD 92.81 billion. The enterprise value is 116.06 billion.
| Market Cap | 92.81B |
| Enterprise Value | 116.06B |
Important Dates
The next estimated earnings date is Tuesday, April 22, 2025.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:CP has 933.71 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 933.71M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 67.48% |
| Float | 877.59M |
Valuation Ratios
The trailing PE ratio is 24.97 and the forward PE ratio is 20.30. TSX:CP's PEG ratio is 1.31.
| PE Ratio | 24.97 |
| Forward PE | 20.30 |
| PS Ratio | 6.38 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 3.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.10, with an EV/FCF ratio of 48.24.
| EV / Earnings | 31.22 |
| EV / Sales | 7.98 |
| EV / EBITDA | 15.10 |
| EV / EBIT | 20.57 |
| EV / FCF | 48.24 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.60 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | 9.55 |
| Interest Coverage | 7.04 |
Financial Efficiency
Return on equity (ROE) is 8.13% and return on invested capital (ROIC) is 5.14%.
| Return on Equity (ROE) | 8.13% |
| Return on Assets (ROA) | 4.21% |
| Return on Invested Capital (ROIC) | 5.14% |
| Return on Capital Employed (ROCE) | 6.87% |
| Revenue Per Employee | 734,758 |
| Profits Per Employee | 187,806 |
| Employee Count | 19,797 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 16.34 |
Taxes
| Income Tax | -6.88B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.22% in the last 52 weeks. The beta is 0.77, so TSX:CP's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -17.22% |
| 50-Day Moving Average | 109.65 |
| 200-Day Moving Average | 109.59 |
| Relative Strength Index (RSI) | 33.76 |
| Average Volume (20 Days) | 1,933,395 |
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, TSX:CP had revenue of CAD 14.55 billion and earned 3.72 billion in profits. Earnings per share was 3.98.
| Revenue | 14.55B |
| Gross Profit | 7.54B |
| Operating Income | 5.64B |
| Pretax Income | 4.77B |
| Net Income | 3.72B |
| EBITDA | 7.54B |
| EBIT | 5.64B |
| Earnings Per Share (EPS) | 3.98 |
Balance Sheet
The company has 739.00 million in cash and 22.99 billion in debt, giving a net cash position of -22.25 billion or -23.83 per share.
| Cash & Cash Equivalents | 739.00M |
| Total Debt | 22.99B |
| Net Cash | -22.25B |
| Net Cash Per Share | -23.83 |
| Equity (Book Value) | 48.89B |
| Book Value Per Share | 51.30 |
| Working Capital | -2.28B |
Cash Flow
In the last 12 months, operating cash flow was 5.27 billion and capital expenditures -2.86 billion, giving a free cash flow of 2.41 billion.
| Operating Cash Flow | 5.27B |
| Capital Expenditures | -2.86B |
| Free Cash Flow | 2.41B |
| FCF Per Share | 2.58 |
Margins
Gross margin is 51.86%, with operating and profit margins of 38.79% and 25.56%.
| Gross Margin | 51.86% |
| Operating Margin | 38.79% |
| Pretax Margin | 32.81% |
| Profit Margin | 25.56% |
| EBITDA Margin | 51.86% |
| EBIT Margin | 38.79% |
| FCF Margin | 16.54% |
Dividends & Yields
This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 0.76 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.07% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 0.67% |
| Earnings Yield | 4.01% |
| FCF Yield | 2.59% |
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
TSX:CP has an Altman Z-Score of 2.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 5 |