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 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	68,564	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	84,551	92,379	84,684	74,911	54,365	42,106
Last Close Price	73.53	78.66	73.67	70.50	67.37	49.06
PE Ratio	26.60	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/TBV Ratio	4.69	4.70	2.44	2.53	8.94	6.93
P/FCF Ratio	45.96	59.65	36.32	39.23	52.43	33.81
P/OCF Ratio	18.90	23.62	22.67	22.93	21.16	15.19
EV/Sales Ratio	7.91	9.72	13.00	11.86	8.98	7.01
EV/EBITDA Ratio	15.01	18.92	24.56	20.67	15.63	13.11
EV/EBIT Ratio	19.90	24.87	30.05	25.11	18.96	15.58
EV/FCF Ratio	56.68	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	3.82%	4.02%	3.75%	3.37%	4.12%	5.37%
FCF Yield	2.18%	1.68%	2.75%	2.55%	1.91%	2.96%
Dividend Yield	0.74%	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	0.65%	0.65%	-35.87%	0.43%	3.18%	3.81%

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