Canada · Delayed Price · Currency is CAD TSX:CP Statistics
Total Valuation
TSX:CP has a market cap or net worth of CAD 114.62 billion. The enterprise value is 140.39 billion.
| Market Cap | 114.62B |
| Enterprise Value | 140.39B |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Sep 25, 2026 |
Share Statistics
TSX:CP has 879.08 million shares outstanding. The number of shares has decreased by -3.61% in one year.
| Current Share Class | 879.08M |
| Shares Outstanding | 879.08M |
| Shares Change (YoY) | -3.61% |
| Shares Change (QoQ) | -1.14% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 68.18% |
| Float | 832.39M |
Valuation Ratios
The trailing PE ratio is 30.33 and the forward PE ratio is 23.34. TSX:CP's PEG ratio is 1.63.
| PE Ratio | 30.33 |
| Forward PE | 23.34 |
| PS Ratio | 7.42 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 4.67 |
| P/FCF Ratio | 47.70 |
| P/OCF Ratio | 20.84 |
| PEG Ratio | 1.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.74, with an EV/FCF ratio of 58.42.
| EV / Earnings | 36.30 |
| EV / Sales | 9.09 |
| EV / EBITDA | 16.74 |
| EV / EBIT | 22.66 |
| EV / FCF | 58.42 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.53.
| Current Ratio | 0.59 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | 10.46 |
| Interest Coverage | 6.76 |
Financial Efficiency
Return on equity (ROE) is 8.15% and return on invested capital (ROIC) is 6.44%.
| Return on Equity (ROE) | 8.15% |
| Return on Assets (ROA) | 4.44% |
| Return on Invested Capital (ROIC) | 6.44% |
| Return on Capital Employed (ROCE) | 7.42% |
| Weighted Average Cost of Capital (WACC) | 9.48% |
| Revenue Per Employee | 784,731 |
| Profits Per Employee | 196,424 |
| Employee Count | 19,687 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 14.44 |
Taxes
In the past 12 months, TSX:CP has paid 1.31 billion in taxes.
| Income Tax | 1.31B |
| Effective Tax Rate | 25.27% |
Stock Price Statistics
The stock price has increased by +28.34% in the last 52 weeks. The beta is 1.22, so TSX:CP's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +28.34% |
| 50-Day Moving Average | 126.55 |
| 200-Day Moving Average | 113.38 |
| Relative Strength Index (RSI) | 57.76 |
| Average Volume (20 Days) | 1,261,911 |
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 15.45 billion and earned 3.87 billion in profits. Earnings per share was 4.30.
| Revenue | 15.45B |
| Gross Profit | 8.25B |
| Operating Income | 6.20B |
| Pretax Income | 5.17B |
| Net Income | 3.87B |
| EBITDA | 8.25B |
| EBIT | 6.20B |
| Earnings Per Share (EPS) | 4.30 |
Balance Sheet
The company has 366.00 million in cash and 25.15 billion in debt, with a net cash position of -24.78 billion or -28.19 per share.
| Cash & Cash Equivalents | 366.00M |
| Total Debt | 25.15B |
| Net Cash | -24.78B |
| Net Cash Per Share | -28.19 |
| Equity (Book Value) | 47.61B |
| Book Value Per Share | 52.86 |
| Working Capital | -2.36B |
Cash Flow
In the last 12 months, operating cash flow was 5.50 billion and capital expenditures -3.10 billion, giving a free cash flow of 2.40 billion.
| Operating Cash Flow | 5.50B |
| Capital Expenditures | -3.10B |
| Depreciation & Amortization | 2.05B |
| Net Borrowing | 2.03B |
| Free Cash Flow | 2.40B |
| FCF Per Share | 2.73 |
Margins
Gross margin is 53.40%, with operating and profit margins of 40.11% and 25.03%.
| Gross Margin | 53.40% |
| Operating Margin | 40.11% |
| Pretax Margin | 33.46% |
| Profit Margin | 25.03% |
| EBITDA Margin | 53.40% |
| EBIT Margin | 40.11% |
| FCF Margin | 15.55% |
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) | 18.66% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.13% |
| Buyback Yield | 3.61% |
| Shareholder Yield | 4.43% |
| Earnings Yield | 3.37% |
| FCF Yield | 2.10% |
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 |
Analyst Forecast
The average price target for TSX:CP is 139.53, which is 7.01% higher than the current price. The consensus rating is "Buy".
| Price Target | 139.53 |
| Price Target Difference | 7.01% |
| Analyst Consensus | Buy |
| Analyst Count | 30 |
| Revenue Growth Forecast (3Y) | 7.13% |
| EPS Growth Forecast (3Y) | 13.91% |
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 2.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 5 |