Canadian Pacific Railway Limited (CP)
Stock Price:
$314.70 USD
-1.15 (-0.36%)
Updated Oct 23, 2020 4:00 PM EDT - Market closed
Key Info
| Market Cap |
42.33B |
| Revenue (ttm) |
5.84B |
| Net Income (ttm) |
2.31B |
| Shares Out |
134.50M |
| EPS (ttm) |
12.46 |
| PE Ratio |
25.26 |
| Forward PE |
20.58 |
| Dividend |
$2.88 |
| Dividend Yield |
0.92% |
Stock Quote
| Trading Day |
Oct 23, 2020 |
| Last Price |
$314.70 |
| Previous Close |
$315.85 |
| Change ($) |
-1.15 |
| Change (%) |
-0.36% |
| Day's Open |
316.15 |
| Day's Range |
311.85 - 317.99 |
| Day's Volume |
349,746 |
| 52-Week Range |
173.26 - 327.40 |
More Stats
| Market Cap |
42.33B |
| Enterprise Value |
49.55B |
| Earnings Date (est) |
n/a |
| Ex-Dividend Date |
Sep 24, 2020 |
| Shares Outstanding |
134.50M |
| Float |
134.46M |
| EPS (basic) |
n/a |
| EPS (diluted) |
12.46 |
| FCF / Share |
5.71 |
| Dividend |
$2.88 |
| Dividend Yield |
0.92% |
| Earnings Yield |
3.96% |
| FCF Yield |
1.82% |
| Payout Ratio |
27.00% |
| Shares Short |
896,026 |
| Short Ratio |
2.76 |
| Short % of Float |
0.67% |
| Beta |
0.78 |
| PE Ratio |
25.26 |
| Forward PE |
20.58 |
| P/FCF Ratio |
54.87 |
| PS Ratio |
7.25 |
| PB Ratio |
7.36 |
| Revenue |
5.84B |
| Operating Income |
2.26B |
| Net Income |
2.31B |
| Free Cash Flow |
771.43M |
| Net Cash |
-7.22B |
| Net Cash / Share |
-53.68 |
| Gross Margin |
71.53% |
| Operating Margin |
38.68% |
| Profit Margin |
29.70% |
| FCF Margin |
13.21% |
| ROA |
9.76% |
| ROE |
31.18% |
| ROIC |
11.70% |
Key stats in USD, based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (28)
| Buy |
16 |
| Overweight |
1 |
| Hold |
10 |
| Underweight |
1 |
| Sell |
0 |
Price Target
$336.42*
(6.90% upside)
Low
286
Current: $314.70
High
370
Target: 336.42
*Average 12-month USD price target from 18 stock analysts.
Financial Performance
Financial numbers in millions CAD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 7,792 | 7,316 | 6,554 | 6,232 | 6,712 | 6,620 | 6,133 | 5,695 | 5,177 | 4,981 |
| Revenue Growth | 6.51% | 11.63% | 5.17% | -7.15% | 1.39% | 7.94% | 7.69% | 10.01% | 3.93% | - |
| Gross Profit | 5,370 | 4,995 | 4,489 | 4,407 | 4,586 | 4,239 | 3,798 | 3,280 | 2,883 | 3,036 |
| Operating Income | 3,124 | 2,831 | 2,519 | 2,456 | 2,620 | 2,339 | 1,420 | 949 | 967 | 1,116 |
| Net Income | 2,440 | 1,951 | 2,405 | 1,599 | 1,352 | 1,476 | 875 | 484 | 570 | 651 |
| Shares Outstanding | 139 | 143 | 146 | 150 | 160 | 173 | 175 | 172 | 170 | 169 |
| Earnings Per Share | 17.52 | 13.61 | 16.44 | 10.63 | 8.40 | 8.46 | 4.96 | 2.79 | 3.34 | 3.85 |
| EPS Growth | 28.73% | -17.21% | 54.66% | 26.55% | -0.71% | 70.56% | 77.78% | -16.47% | -13.25% | - |
| Dividend Per Share | 3.14 | 1.90 | 1.70 | 1.41 | 1.08 | 1.26 | 1.69 | 1.71 | 1.18 | 1.05 |
| Dividend Growth | 65.35% | 11.77% | 20.75% | 30.16% | -14.07% | -25.65% | -0.76% | 44.98% | 12.21% | - |
| Operating Cash Flow | 2,990 | 2,712 | 2,182 | 2,089 | 2,459 | 2,123 | 1,950 | 1,328 | 512 | 502 |
| Capital Expenditures | -1,621 | -1,473 | -1,298 | -1,066 | -1,408 | -1,397 | -1,163 | -1,003 | -1,033 | -637 |
| Free Cash Flow | 1,369 | 1,239 | 884 | 1,023 | 1,051 | 726 | 787 | 325 | -521 | -135 |
| Cash & Equivalents | 133 | 61.00 | 338 | 164 | 650 | 226 | 887 | 333 | 47.00 | 361 |
| Total Debt | 8,757 | 8,696 | 8,159 | 8,684 | 8,957 | 5,759 | 4,876 | 4,690 | 4,772 | 4,315 |
| Net Cash / Debt | -8,624 | -8,635 | -7,821 | -8,520 | -8,307 | -5,533 | -3,989 | -4,357 | -4,725 | -3,954 |
| Assets | 22,367 | 21,254 | 20,135 | 19,221 | 19,637 | 16,550 | 17,060 | 14,727 | 14,110 | 13,676 |
| Liabilities | 15,298 | 14,618 | 13,698 | 14,595 | 14,841 | 10,940 | 9,963 | 9,630 | 9,461 | 8,852 |
| Book Value | 7,069 | 6,636 | 6,437 | 4,626 | 4,796 | 5,610 | 7,097 | 5,097 | 4,649 | 4,824 |
Numbers in millions CAD, except per-share numbers.
Company Details
| Full Name |
Canadian Pacific Railway Limited |
| Country |
Canada |
| Employees |
12,166 |
| CEO |
Keith Edward Creel |
Stock Information
| Ticker Symbol |
CP |
| Stock Exchange |
New York Stock Exchange |
| Sector |
Industrials |
| Industry |
Railroads |
| Unique Identifier |
NYSE: CP |
Description
Canadian Pacific Railway Limited, together with its subsidiaries, owns and operates a transcontinental freight railway in Canada and the United States. The company transports bulk commodities, including grain, coal, potash, fertilizers, and sulphur; and merchandise freight, such as energy, chemicals and plastics, metals, minerals and consumer, automotive, and forest products. It also transports intermodal traffic comprising retail goods in overseas containers. The company offers rail and intermodal transportation services through a network of approximately 12,700 miles serving business centers in Quebec and British Columbia, Canada; and the United States Northeast and Midwest regions. Canadian Pacific Railway Limited was founded in 1881 and is headquartered in Calgary, Canada.