Canada
· Delayed Price · Currency is CAD TSX:CP Statistics
Total Valuation
TSX:CP has a market cap or net worth of CAD 102.80 billion. The enterprise value is 125.68 billion.
| Market Cap | 102.80B |
| Enterprise Value | 125.68B |
Important Dates
The last earnings date was Tuesday, January 28, 2025.
| Earnings Date | Jan 28, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TSX:CP has 933.50 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 933.50M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 67.46% |
| Float | 877.37M |
Valuation Ratios
The trailing PE ratio is 27.67 and the forward PE ratio is 22.50. TSX:CP's PEG ratio is 1.49.
| PE Ratio | 27.67 |
| Forward PE | 22.50 |
| PS Ratio | 7.06 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 4.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.66, with an EV/FCF ratio of 52.24.
| EV / Earnings | 33.80 |
| EV / Sales | 8.64 |
| EV / EBITDA | 16.66 |
| EV / EBIT | 22.27 |
| EV / FCF | 52.24 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.60 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | 9.40 |
| Interest Coverage | 7.04 |
Financial Efficiency
Return on equity (ROE) is 8.13% and return on invested capital (ROIC) is 5.16%.
| Return on Equity (ROE) | 8.13% |
| Return on Assets (ROA) | 4.21% |
| Return on Invested Capital (ROIC) | 5.16% |
| 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 -4.07% in the last 52 weeks. The beta is 0.78, so TSX:CP's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -4.07% |
| 50-Day Moving Average | 109.16 |
| 200-Day Moving Average | 109.80 |
| Relative Strength Index (RSI) | 47.64 |
| Average Volume (20 Days) | 1,625,808 |
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 22.62 billion in debt, giving a net cash position of -21.88 billion or -23.44 per share.
| Cash & Cash Equivalents | 739.00M |
| Total Debt | 22.62B |
| Net Cash | -21.88B |
| Net Cash Per Share | -23.44 |
| 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 0.69%.
| Dividend Per Share | 0.76 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.07% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 0.59% |
| Earnings Yield | 3.62% |
| FCF Yield | 2.34% |
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 |