Canada
· Delayed Price · Currency is CAD TSX:CP Statistics
Total Valuation
TSX:CP has a market cap or net worth of CAD 103.99 billion. The enterprise value is 126.94 billion.
| Market Cap | 103.99B |
| Enterprise Value | 126.94B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
TSX:CP has 930.46 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 930.46M |
| Shares Outstanding | 930.46M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 67.40% |
| Float | 874.32M |
Valuation Ratios
The trailing PE ratio is 27.13 and the forward PE ratio is 22.63. TSX:CP's PEG ratio is 1.57.
| PE Ratio | 27.13 |
| Forward PE | 22.63 |
| PS Ratio | 7.02 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 4.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.07, with an EV/FCF ratio of 53.90.
| EV / Earnings | 32.95 |
| EV / Sales | 8.56 |
| EV / EBITDA | 16.07 |
| EV / EBIT | 21.81 |
| EV / FCF | 53.90 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.81 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | 9.62 |
| Interest Coverage | 7.18 |
Financial Efficiency
Return on equity (ROE) is 8.27% and return on invested capital (ROIC) is 5.26%.
| Return on Equity (ROE) | 8.27% |
| Return on Assets (ROA) | 4.29% |
| Return on Invested Capital (ROIC) | 5.26% |
| Return on Capital Employed (ROCE) | 6.95% |
| Revenue Per Employee | 741,347 |
| Profits Per Employee | 192,727 |
| Employee Count | 19,797 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 16.33 |
Taxes
| Income Tax | -6.88B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.62% in the last 52 weeks. The beta is 1.05, so TSX:CP's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +5.62% |
| 50-Day Moving Average | 104.30 |
| 200-Day Moving Average | 108.41 |
| Relative Strength Index (RSI) | 62.86 |
| Average Volume (20 Days) | 1,531,818 |
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 14.82 billion and earned 3.85 billion in profits. Earnings per share was 4.12.
| Revenue | 14.82B |
| Gross Profit | 7.76B |
| Operating Income | 5.82B |
| Pretax Income | 4.94B |
| Net Income | 3.85B |
| EBITDA | 7.76B |
| EBIT | 5.82B |
| Earnings Per Share (EPS) | 4.12 |
Balance Sheet
The company has 695.00 million in cash and 22.65 billion in debt, giving a net cash position of -21.96 billion or -23.60 per share.
| Cash & Cash Equivalents | 695.00M |
| Total Debt | 22.65B |
| Net Cash | -21.96B |
| Net Cash Per Share | -23.60 |
| Equity (Book Value) | 49.24B |
| Book Value Per Share | 51.86 |
| Working Capital | -787.00M |
Cash Flow
In the last 12 months, operating cash flow was 5.41 billion and capital expenditures -3.06 billion, giving a free cash flow of 2.36 billion.
| Operating Cash Flow | 5.41B |
| Capital Expenditures | -3.06B |
| Free Cash Flow | 2.36B |
| FCF Per Share | 2.53 |
Margins
Gross margin is 52.34%, with operating and profit margins of 39.27% and 26.00%.
| Gross Margin | 52.34% |
| Operating Margin | 39.27% |
| Pretax Margin | 33.33% |
| Profit Margin | 26.00% |
| EBITDA Margin | 52.34% |
| EBIT Margin | 39.27% |
| FCF Margin | 15.89% |
Dividends & Yields
This stock pays an annual dividend of 0.91, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 0.91 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.40% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 0.75% |
| Earnings Yield | 3.71% |
| FCF Yield | 2.26% |
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 2.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 5 |