Canadian Pacific Kansas City Limited (CP)
NYSE: CP · Real-Time Price · USD
87.48
-1.30 (-1.46%)
At close: Sep 18, 2026, 4:00 PM EDT
88.33
+0.85 (0.97%)
After-hours: Sep 18, 2026, 7:58 PM EDT

Canadian Pacific Railway Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
76,81666,39067,51473,98069,37766,830
Market Cap Growth
11.14%-1.67%-8.74%6.64%3.81%43.59%
Enterprise Value
95,20784,21683,07492,37984,68474,911
Last Close Price
87.4873.3171.4577.5372.6069.48

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
28.2121.9826.1324.8826.7029.65
PS Ratio
7.066.046.687.7810.6510.58
PB Ratio
2.291.941.992.302.422.50
P/TBV Ratio
4.453.713.834.702.442.53
P/FCF Ratio
44.7541.9740.3859.6536.3239.23
P/OCF Ratio
19.5517.1518.4423.6222.6722.93

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
8.757.668.229.7213.0011.86
EV/EBITDA Ratio
16.3914.2315.8519.5024.9520.67
EV/EBIT Ratio
21.8218.9421.1825.8830.6525.11
EV/FCF Ratio
55.4653.2449.6874.4844.3443.97

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.530.500.470.540.510.60
Debt / EBITDA Ratio
3.002.862.993.574.244.36
Debt / FCF Ratio
10.4710.889.5613.947.719.47
Net Debt / Equity Ratio
0.520.500.460.530.500.60
Net Debt / EBITDA Ratio
3.002.892.953.584.244.43
Net Debt / FCF Ratio
10.3110.809.2513.667.539.44
Asset Turnover
0.180.170.170.160.120.17
Inventory Turnover
14.4414.5216.3418.4116.2715.39
Quick Ratio
0.450.370.480.410.460.28
Current Ratio
0.590.490.600.530.590.43
Return on Equity (ROE)
8.15%8.64%8.13%9.65%9.67%13.86%
Return on Assets (ROA)
4.44%4.39%4.21%3.84%3.30%5.14%
Return on Invested Capital (ROIC)
6.44%6.51%6.46%7.66%5.64%8.33%
Return on Capital Employed (ROCE)
7.40%7.60%6.90%6.40%5.30%5.80%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
3.54%4.55%3.83%4.02%3.75%3.37%
FCF Yield
2.23%2.38%2.48%1.68%2.75%2.55%
Dividend Yield
0.83%0.87%0.74%0.74%0.77%0.86%
Payout Ratio
23.89%19.22%19.07%18.00%20.10%17.78%
Buyback Yield / Dilution
3.61%1.87%-0.10%-0.09%-36.63%-0.43%
Total Shareholder Return
4.44%2.74%0.64%0.66%-35.86%0.44%
SEC Filings: 10-K · 10-Q