Canada
· Delayed Price · Currency is CAD Canadian Pacific Railway Statistics
Total Valuation
Canadian Pacific Railway has a market cap or net worth of 100.49 billion. The enterprise value is 122.70 billion.
| Market Cap | 100.49B |
| Enterprise Value | 122.70B |
Important Dates
The next estimated earnings date is Thursday, July 25, 2024.
| Earnings Date | Jul 25, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
Canadian Pacific Railway has 932.92 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Shares Outstanding | 932.92M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 76.61% |
| Float | 876.32M |
Valuation Ratios
The trailing PE ratio is 25.78 and the forward PE ratio is 27.40. Canadian Pacific Railway's PEG ratio is 2.38.
| PE Ratio | 25.78 |
| Forward PE | 27.40 |
| PS Ratio | 7.28 |
| Forward PS | n/a |
| PB Ratio | 2.35 |
| P/FCF Ratio | 61.05 |
| PEG Ratio | 2.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.28, with an EV/FCF ratio of 74.54.
| EV / Earnings | 31.45 |
| EV / Sales | 8.89 |
| EV / EBITDA | 18.28 |
| EV / EBIT | 24.91 |
| EV / FCF | 74.54 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.53.
| Current Ratio | 0.49 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | 13.81 |
| Interest Coverage | 11.96 |
Financial Efficiency
Return on equity (ROE) is 9.11% and return on invested capital (ROIC) is 7.27%.
| Return on Equity (ROE) | 9.11% |
| Return on Assets (ROA) | 4.78% |
| Return on Capital (ROIC) | 7.27% |
| Revenue Per Employee | 690,554 |
| Profits Per Employee | 195,129 |
| Employee Count | 19,997 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 31.25 |
Taxes
| Income Tax | -6.88B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.84% in the last 52 weeks. The beta is 0.77, so Canadian Pacific Railway's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +2.84% |
| 50-Day Moving Average | 109.21 |
| 200-Day Moving Average | 107.72 |
| Relative Strength Index (RSI) | 49.32 |
| Average Volume (20 Days) | 1,763,542 |
Short Selling Information
The latest short interest is 3.08 million, so 0.33% of the outstanding shares have been sold short.
| Short Interest | 3.08M |
| Short Previous Month | 3.37M |
| Short % of Shares Out | 0.33% |
| Short % of Float | 0.35% |
| Short Ratio (days to cover) | 2.56 |
Income Statement
In the last 12 months, Canadian Pacific Railway had revenue of 13.81 billion and earned 3.90 billion in profits. Earnings per share was 4.19.
| Revenue | 13.81B |
| Gross Profit | 6.02B |
| Operating Income | 4.77B |
| Pretax Income | -2.98B |
| Net Income | 3.90B |
| EBITDA | 6.71B |
| EBIT | 4.93B |
| Earnings Per Share (EPS) | 4.19 |
Balance Sheet
The company has 519.00 million in cash and 22.73 billion in debt, giving a net cash position of -22.21 billion or -23.81 per share.
| Cash & Cash Equivalents | 519.00M |
| Total Debt | 22.73B |
| Net Cash | -22.21B |
| Net Cash Per Share | -23.81 |
| Equity (Book Value) | 42.82B |
| Book Value Per Share | 45.90 |
| Working Capital | -3.28B |
Cash Flow
In the last 12 months, operating cash flow was 4.27 billion and capital expenditures -2.62 billion, giving a free cash flow of 1.65 billion.
| Operating Cash Flow | 4.27B |
| Capital Expenditures | -2.62B |
| Free Cash Flow | 1.65B |
| FCF Per Share | 1.76 |
Margins
Gross margin is 43.57%, with operating and profit margins of 34.51% and 28.26%.
| Gross Margin | 43.57% |
| Operating Margin | 34.51% |
| Pretax Margin | -21.60% |
| Profit Margin | 28.26% |
| EBITDA Margin | 48.60% |
| EBIT Margin | 35.67% |
| FCF Margin | 11.92% |
Dividends & Yields
This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 0.61 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | -18.40% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.66% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 0.47% |
| Earnings Yield | 3.88% |
| FCF Yield | 1.64% |
Analyst Forecast
| Price Target | 124.48 |
| Price Target Difference | 15.55% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 14, 2021. It was a forward split with a ratio of 5:1.
| Last Split Date | May 14, 2021 |
| Split Type | Forward |
| Split Ratio | 5:1 |