Canada · Delayed Price · Currency is CAD TSX:CP Statistics
Total Valuation
TSX:CP has a market cap or net worth of CAD 98.74 billion. The enterprise value is 122.69 billion.
| Market Cap | 98.74B |
| Enterprise Value | 122.69B |
Important Dates
The last earnings date was Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
TSX:CP has 897.70 million shares outstanding. The number of shares has decreased by -1.87% in one year.
| Current Share Class | 897.70M |
| Shares Outstanding | 897.70M |
| Shares Change (YoY) | -1.87% |
| Shares Change (QoQ) | -1.43% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 66.45% |
| Float | 846.44M |
Valuation Ratios
The trailing PE ratio is 24.39 and the forward PE ratio is 21.21. TSX:CP's PEG ratio is 1.50.
| PE Ratio | 24.39 |
| Forward PE | 21.21 |
| PS Ratio | 6.55 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 4.03 |
| P/FCF Ratio | 45.52 |
| P/OCF Ratio | 18.60 |
| PEG Ratio | 1.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.12, with an EV/FCF ratio of 56.57.
| EV / Earnings | 29.63 |
| EV / Sales | 8.14 |
| EV / EBITDA | 15.12 |
| EV / EBIT | 20.13 |
| EV / FCF | 56.57 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.49 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | 10.69 |
| Interest Coverage | 6.96 |
Financial Efficiency
Return on equity (ROE) is 8.64% and return on invested capital (ROIC) is 6.57%.
| Return on Equity (ROE) | 8.64% |
| Return on Assets (ROA) | 4.39% |
| Return on Invested Capital (ROIC) | 6.57% |
| Return on Capital Employed (ROCE) | 7.62% |
| Weighted Average Cost of Capital (WACC) | 8.84% |
| Revenue Per Employee | 774,064 |
| Profits Per Employee | 212,588 |
| Employee Count | 19,479 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 14.52 |
Taxes
In the past 12 months, TSX:CP has paid 1.35 billion in taxes.
| Income Tax | 1.35B |
| Effective Tax Rate | 24.53% |
Stock Price Statistics
The stock price has decreased by -0.19% in the last 52 weeks. The beta is 1.09, so TSX:CP's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -0.19% |
| 50-Day Moving Average | 101.77 |
| 200-Day Moving Average | 104.63 |
| Relative Strength Index (RSI) | 69.29 |
| Average Volume (20 Days) | 1,856,960 |
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 15.08 billion and earned 4.14 billion in profits. Earnings per share was 4.51.
| Revenue | 15.08B |
| Gross Profit | 8.12B |
| Operating Income | 6.10B |
| Pretax Income | 5.48B |
| Net Income | 4.14B |
| EBITDA | 8.12B |
| EBIT | 6.10B |
| Earnings Per Share (EPS) | 4.51 |
Balance Sheet
The company has 184.00 million in cash and 23.19 billion in debt, with a net cash position of -23.00 billion or -25.63 per share.
| Cash & Cash Equivalents | 184.00M |
| Total Debt | 23.19B |
| Net Cash | -23.00B |
| Net Cash Per Share | -25.63 |
| Equity (Book Value) | 46.83B |
| Book Value Per Share | 51.11 |
| Working Capital | -3.05B |
Cash Flow
In the last 12 months, operating cash flow was 5.31 billion and capital expenditures -3.14 billion, giving a free cash flow of 2.17 billion.
| Operating Cash Flow | 5.31B |
| Capital Expenditures | -3.14B |
| Free Cash Flow | 2.17B |
| FCF Per Share | 2.42 |
Margins
Gross margin is 53.82%, with operating and profit margins of 40.43% and 27.46%.
| Gross Margin | 53.82% |
| Operating Margin | 40.43% |
| Pretax Margin | 36.36% |
| Profit Margin | 27.46% |
| EBITDA Margin | 53.82% |
| EBIT Margin | 40.43% |
| FCF Margin | 14.39% |
Dividends & Yields
This stock pays an annual dividend of 0.91, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 0.91 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.22% |
| Buyback Yield | 1.87% |
| Shareholder Yield | 2.70% |
| Earnings Yield | 4.19% |
| FCF Yield | 2.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 5 |