Canada · Delayed Price · Currency is CAD TSX:CP Statistics
Total Valuation
TSX:CP has a market cap or net worth of CAD 113.02 billion. The enterprise value is 139.44 billion.
| Market Cap | 113.02B |
| Enterprise Value | 139.44B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Dec 31, 2026 |
Share Statistics
TSX:CP has 869.55 million shares outstanding. The number of shares has decreased by -3.89% in one year.
| Current Share Class | 869.55M |
| Shares Outstanding | 869.55M |
| Shares Change (YoY) | -3.89% |
| Shares Change (QoQ) | -1.07% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 73.89% |
| Float | 822.87M |
Valuation Ratios
The trailing PE ratio is 29.99 and the forward PE ratio is 22.98. TSX:CP's PEG ratio is 1.59.
| PE Ratio | 29.99 |
| Forward PE | 22.98 |
| PS Ratio | 7.06 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 4.76 |
| P/FCF Ratio | 38.60 |
| P/OCF Ratio | 19.57 |
| PEG Ratio | 1.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.24, with an EV/FCF ratio of 47.62.
| EV / Earnings | 36.09 |
| EV / Sales | 8.71 |
| EV / EBITDA | 16.24 |
| EV / EBIT | 21.90 |
| EV / FCF | 47.62 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.55.
| Current Ratio | 0.52 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | 8.83 |
| Interest Coverage | 6.82 |
Financial Efficiency
Return on equity (ROE) is 8.27% and return on invested capital (ROIC) is 6.39%.
| Return on Equity (ROE) | 8.27% |
| Return on Assets (ROA) | 4.52% |
| Return on Invested Capital (ROIC) | 6.39% |
| Return on Capital Employed (ROCE) | 7.70% |
| Weighted Average Cost of Capital (WACC) | 9.12% |
| Revenue Per Employee | 810,727 |
| Profits Per Employee | 195,705 |
| Employee Count | 19,744 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 14.24 |
Taxes
In the past 12 months, TSX:CP has paid 1.46 billion in taxes.
| Income Tax | 1.46B |
| Effective Tax Rate | 27.41% |
Stock Price Statistics
The stock price has increased by +30.89% in the last 52 weeks. The beta is 1.16, so TSX:CP's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +30.89% |
| 50-Day Moving Average | 124.49 |
| 200-Day Moving Average | 120.13 |
| Relative Strength Index (RSI) | 60.98 |
| Average Volume (20 Days) | 1,327,095 |
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 16.01 billion and earned 3.86 billion in profits. Earnings per share was 4.33.
| Revenue | 16.01B |
| Gross Profit | 8.45B |
| Operating Income | 6.37B |
| Pretax Income | 5.32B |
| Net Income | 3.86B |
| EBITDA | 8.45B |
| EBIT | 6.37B |
| Earnings Per Share (EPS) | 4.33 |
Balance Sheet
The company has 399.00 million in cash and 25.85 billion in debt, with a net cash position of -25.45 billion or -29.26 per share.
| Cash & Cash Equivalents | 399.00M |
| Total Debt | 25.85B |
| Net Cash | -25.45B |
| Net Cash Per Share | -29.26 |
| Equity (Book Value) | 46.76B |
| Book Value Per Share | 52.57 |
| Working Capital | -3.22B |
Cash Flow
In the last 12 months, operating cash flow was 5.78 billion and capital expenditures -2.85 billion, giving a free cash flow of 2.93 billion.
| Operating Cash Flow | 5.78B |
| Capital Expenditures | -2.85B |
| Depreciation & Amortization | 2.08B |
| Net Borrowing | 1.51B |
| Free Cash Flow | 2.93B |
| FCF Per Share | 3.37 |
Margins
Gross margin is 52.76%, with operating and profit margins of 39.78% and 24.14%.
| Gross Margin | 52.76% |
| Operating Margin | 39.78% |
| Pretax Margin | 33.24% |
| Profit Margin | 24.14% |
| EBITDA Margin | 52.76% |
| EBIT Margin | 39.78% |
| FCF Margin | 18.29% |
Dividends & Yields
This stock pays an annual dividend of 1.07, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 1.07 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | 18.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.95% |
| FCF Payout Ratio | 30.65% |
| Buyback Yield | 3.89% |
| Shareholder Yield | 4.71% |
| Earnings Yield | 3.33% |
| FCF Yield | 2.59% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for TSX:CP is 140.70, which is 8.26% higher than the current price. The consensus rating is "Buy".
| Price Target | 140.70 |
| Price Target Difference | 8.26% |
| Analyst Consensus | Buy |
| Analyst Count | 31 |
| Revenue Growth Forecast (3Y) | 7.20% |
| EPS Growth Forecast (3Y) | 13.36% |
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 2.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 5 |