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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	64,958	67,514	73,980	69,377	66,830	46,541
Market Cap Growth	-8.74%	-8.74%	6.64%	3.81%	43.59%	32.95%
Enterprise Value	81,230	83,074	92,379	84,684	74,911	54,365
Last Close Price	69.42	72.37	78.52	73.54	70.37	67.25
PE Ratio	25.34	26.13	24.88	26.70	29.65	24.27
PS Ratio	6.43	6.68	7.78	10.65	10.58	7.69
PB Ratio	1.91	1.99	2.30	2.42	2.50	8.10
P/TBV Ratio	3.83	3.83	4.70	2.44	2.53	8.94
P/FCF Ratio	38.82	40.38	59.65	36.32	39.23	52.43
P/OCF Ratio	17.74	18.44	23.62	22.67	22.93	21.16
EV/Sales Ratio	8.03	8.22	9.72	13.00	11.86	8.99
EV/EBITDA Ratio	15.49	15.85	18.94	24.95	20.67	15.63
EV/EBIT Ratio	20.71	21.18	24.90	30.65	25.11	18.96
EV/FCF Ratio	48.54	49.68	74.48	44.34	43.97	61.25
Debt / Equity Ratio	0.47	0.47	0.54	0.51	0.60	1.38
Debt / EBITDA Ratio	2.99	2.99	3.47	4.24	4.36	2.24
Debt / FCF Ratio	9.56	9.56	13.94	7.71	9.47	8.91
Asset Turnover	0.17	0.17	0.16	0.12	0.17	0.34
Inventory Turnover	16.34	16.34	17.87	16.27	15.39	16.81
Quick Ratio	0.48	0.48	0.41	0.46	0.28	0.37
Current Ratio	0.60	0.60	0.53	0.59	0.43	0.50
Return on Equity (ROE)	8.13%	8.13%	9.65%	9.67%	13.86%	33.97%
Return on Assets (ROA)	4.21%	4.21%	3.99%	3.30%	5.14%	9.93%
Return on Capital (ROIC)	5.14%	5.14%	4.94%	4.13%	6.59%	13.60%
Return on Capital Employed (ROCE)	6.90%	6.90%	6.60%	5.30%	5.80%	17.40%
Earnings Yield	3.98%	3.83%	4.02%	3.75%	3.37%	4.12%
FCF Yield	2.58%	2.48%	1.68%	2.75%	2.55%	1.91%
Dividend Yield	0.78%	0.73%	0.73%	0.76%	0.85%	0.83%
Payout Ratio	19.67%	19.07%	18.00%	20.10%	17.78%	19.11%
Buyback Yield / Dilution	-0.10%	-0.10%	-0.09%	-36.63%	-0.43%	2.35%
Total Shareholder Return	0.69%	0.63%	0.65%	-35.87%	0.43%	3.19%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q