Canadian Pacific Railway Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	70,432	66,127	70,869	71,257	68,517	61,697
Market Cap Growth	-3.77%	-6.69%	-0.54%	4.00%	11.05%	43.71%
Enterprise Value	88,191	81,235	85,503	85,703	81,420	75,197
PE Ratio	23.32	22.41	26.15	24.90	26.78	21.77
Forward PE	21.25	19.60	21.61	24.49	22.88	22.44
PEG Ratio	-	1.49	1.49	1.84	2.24	2.24
PS Ratio	6.40	6.01	6.68	7.78	10.66	10.58
PB Ratio	2.06	1.98	2.03	2.35	2.42	2.50
P/TBV Ratio	1.60	2.02	2.03	2.36	2.42	1.84
P/FCF Ratio	44.48	41.80	40.38	59.64	36.34	39.23
P/OCF Ratio	18.19	17.08	18.44	23.61	22.68	22.93
EV/Sales Ratio	8.02	7.39	8.06	9.36	12.66	12.89
EV/EBITDA Ratio	14.90	14.60	16.56	19.81	26.69	25.66
EV/EBIT Ratio	19.84	19.86	22.63	26.78	33.53	32.16
EV/FCF Ratio	55.69	51.35	48.72	71.73	43.18	47.82
Debt / Equity Ratio	0.43	0.43	0.41	0.46	0.47	0.55
Debt / EBITDA Ratio	3.04	3.04	3.20	3.79	4.70	5.01
Debt / FCF Ratio	10.69	10.69	9.40	13.73	7.60	9.34
Net Debt / Equity Ratio	0.50	0.50	0.46	0.53	0.49	0.59
Net Debt / EBITDA Ratio	3.02	3.02	3.09	3.71	4.59	4.99
Net Debt / FCF Ratio	10.61	10.61	9.10	13.45	7.43	9.30
Asset Turnover	0.17	0.17	0.17	0.16	0.12	0.17
Inventory Turnover	15.54	15.54	17.43	19.37	17.85	17.96
Quick Ratio	0.37	0.37	0.48	0.41	0.46	0.28
Current Ratio	0.49	0.49	0.60	0.53	0.59	0.43
Return on Equity (ROE)	8.64%	8.64%	8.13%	9.65%	9.67%	13.86%
Return on Assets (ROA)	4.87%	4.87%	4.81%	-7.35%	3.99%	5.50%
Return on Invested Capital (ROIC)	5.06%	5.06%	5.00%	-7.61%	4.10%	5.71%
Return on Capital Employed (ROCE)	6.92%	6.92%	6.63%	6.07%	4.92%	7.46%
Earnings Yield	4.29%	4.46%	3.82%	4.02%	3.73%	4.59%
FCF Yield	2.25%	2.39%	2.48%	1.68%	2.75%	2.55%
Dividend Yield	0.79%	0.86%	0.73%	0.72%	0.75%	0.82%
Payout Ratio	19.16%	19.22%	19.07%	18.00%	20.10%	17.78%
Buyback Yield / Dilution	4.27%	4.27%	-0.07%	-0.07%	-0.03%	-0.03%
Total Shareholder Return	5.05%	5.13%	0.66%	0.65%	0.72%	0.79%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q