Canadian Pacific Railway Limited (CP)

Canadian Pacific Railway Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	73,553	73,667	69,378	47,981	46,629	34,978
Market Cap Growth	14.80%	6.18%	44.59%	2.90%	33.31%	38.09%
Enterprise Value	89,798	90,231	83,393	63,642	54,178	41,561
PE Ratio	25.73	24.95	27.03	21.53	24.33	18.78
PS Ratio	7.24	7.80	10.78	7.68	7.71	5.88
PB Ratio	2.35	2.36	2.44	1.82	8.12	6.48
P/FCF Ratio	59.15	57.80	35.96	27.27	51.56	33.47
P/OCF Ratio	23.55	23.68	22.95	16.65	21.22	15.32
EV/Sales Ratio	8.84	9.56	12.96	10.19	8.96	6.99
EV/EBITDA Ratio	-362.21	-163.28	20.22	16.72	15.56	12.66
EV/EBIT Ratio	-62.19	-52.68	23.82	20.06	18.87	15.15
EV/FCF Ratio	72.22	70.80	43.23	36.17	59.91	39.77
Debt / Equity Ratio	0.53	0.54	0.51	0.59	1.34	1.24
Debt / EBITDA Ratio	-61.43	-30.60	3.48	4.13	2.20	2.04
Debt / FCF Ratio	13.37	13.27	7.44	8.94	8.47	6.40
Quick Ratio	0.38	0.41	0.46	0.29	0.37	0.41
Current Ratio	0.49	0.53	0.59	0.43	0.50	0.53
Asset Turnover	0.17	0.16	0.12	0.22	0.33	0.35
Interest Coverage	-2.62	-2.95	7.36	9.23	7.99	8.02
Return on Equity (ROE)	9.40%	9.70%	9.60%	19.00%	33.30%	34.50%
Return on Assets (ROA)	4.90%	5.00%	4.90%	8.00%	10.30%	11.00%
Return on Capital (ROIC)	7.11%	6.78%	4.80%	4.34%	14.82%	15.75%
Earnings Yield	3.90%	4.01%	3.70%	4.64%	4.11%	5.33%
FCF Yield	1.69%	1.73%	2.78%	3.67%	1.94%	2.99%
Dividend Yield	0.70%	0.70%	0.80%	0.80%	1.00%	1.50%
Payout Ratio	18.14%	17.90%	20.90%	18.30%	23.70%	28.10%
Buyback Yield / Dilution	-0.10%	-0.09%	-36.63%	-0.43%	2.36%	2.82%
Total Shareholder Return	0.61%	0.61%	-35.83%	0.37%	3.36%	4.32%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).