Canadian Pacific Kansas City Limited (CP)

Canadian Pacific Railway Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	72,070	73,980	69,377	66,830	46,541	35,006
Market Cap Growth	14.93%	6.63%	3.81%	43.59%	32.95%	38.55%
Enterprise Value	88,143	92,379	84,684	74,911	54,365	42,106
Last Close Price	77.06	78.66	73.67	70.50	67.37	49.06
PE Ratio	27.84	24.68	26.45	21.34	23.91	18.18
PS Ratio	7.47	7.78	10.65	10.58	7.69	5.83
PB Ratio	2.39	2.30	2.41	2.50	8.10	6.42
P/FCF Ratio	48.06	59.65	36.32	39.23	52.43	33.81
P/OCF Ratio	19.87	23.62	22.67	22.93	21.16	15.19
EV/Sales Ratio	8.24	9.72	13.00	11.86	8.98	7.01
EV/EBITDA Ratio	15.65	18.92	24.56	20.67	15.63	13.11
EV/EBIT Ratio	20.74	24.87	30.05	25.11	18.96	15.58
EV/FCF Ratio	58.78	74.48	44.34	43.97	61.25	40.66
Debt / Equity Ratio	0.49	0.54	0.51	0.60	1.38	1.29
Debt / EBITDA Ratio	2.88	3.47	4.18	4.36	2.24	2.14
Debt / FCF Ratio	10.52	13.94	7.71	9.47	8.91	6.78
Asset Turnover	0.18	0.16	0.12	0.17	0.34	0.36
Inventory Turnover	16.64	17.45	15.47	15.39	16.81	19.43
Quick Ratio	0.41	0.41	0.46	0.28	0.37	0.41
Current Ratio	0.53	0.53	0.59	0.43	0.50	0.53
Return on Equity (ROE)	8.09%	9.65%	9.67%	13.86%	33.97%	35.61%
Return on Assets (ROA)	4.40%	4.00%	3.37%	5.14%	9.93%	10.04%
Return on Capital (ROIC)	5.39%	4.94%	4.22%	6.59%	13.60%	13.90%
Earnings Yield	3.64%	4.02%	3.75%	3.37%	4.12%	5.37%
FCF Yield	2.08%	1.68%	2.75%	2.55%	1.91%	2.96%
Dividend Yield	0.70%	0.73%	0.76%	0.85%	0.83%	0.99%
Payout Ratio	19.58%	18.00%	20.10%	17.78%	19.11%	16.89%
Buyback Yield / Dilution	-0.10%	-0.09%	-36.63%	-0.43%	2.36%	2.82%
Total Shareholder Return	0.60%	0.65%	-35.87%	0.43%	3.18%	3.81%

Source: S&P Capital IQ. Standard template. Financial Sources.