Canadian Pacific Railway Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	80,213	90,658	97,159	97,690	93,934	84,584
Market Cap Growth	7.99%	-6.69%	-0.54%	4.00%	11.05%	43.71%
Enterprise Value	97,770	114,610	120,041	120,639	113,134	104,642
Last Close Price	90.79	101.05	104.08	104.84	100.95	90.98
PE Ratio	27.46	22.41	26.15	24.90	26.78	21.77
PS Ratio	7.47	6.01	6.68	7.78	10.66	10.58
PB Ratio	2.36	1.98	2.03	2.35	2.42	2.50
P/TBV Ratio	3.33	3.78	3.83	4.71	2.45	1.84
P/FCF Ratio	55.63	41.80	40.38	59.64	36.34	39.23
P/OCF Ratio	21.83	17.08	18.44	23.61	22.68	22.94
EV/Sales Ratio	9.11	7.60	8.25	9.61	12.84	13.09
EV/EBITDA Ratio	16.91	15.02	16.96	20.34	27.05	26.05
EV/EBIT Ratio	22.59	20.43	23.18	27.49	33.98	32.64
EV/FCF Ratio	67.81	52.84	49.89	73.65	43.77	48.54
Debt / Equity Ratio	0.46	0.43	0.41	0.46	0.47	0.55
Debt / EBITDA Ratio	3.21	3.04	3.20	3.79	4.70	5.01
Debt / FCF Ratio	11.90	10.69	9.40	13.73	7.60	9.34
Net Debt / Equity Ratio	0.52	0.50	0.46	0.53	0.49	0.59
Net Debt / EBITDA Ratio	3.16	3.02	3.09	3.71	4.59	4.99
Net Debt / FCF Ratio	11.70	10.61	9.10	13.45	7.43	9.30
Asset Turnover	0.17	0.17	0.17	0.16	0.12	0.17
Inventory Turnover	14.30	15.54	17.43	19.37	17.85	17.96
Quick Ratio	0.51	0.37	0.48	0.41	0.46	0.28
Current Ratio	0.67	0.49	0.60	0.53	0.59	0.43
Return on Equity (ROE)	8.64%	8.64%	8.13%	9.65%	9.67%	13.86%
Return on Assets (ROA)	4.82%	4.87%	4.81%	-7.35%	3.99%	5.50%
Return on Invested Capital (ROIC)	5.93%	6.02%	5.96%	-9.20%	5.04%	7.13%
Return on Capital Employed (ROCE)	6.83%	6.92%	6.63%	6.07%	4.92%	7.46%
Earnings Yield	3.64%	4.46%	3.82%	4.02%	3.73%	4.59%
FCF Yield	1.80%	2.39%	2.48%	1.68%	2.75%	2.55%
Dividend Yield	0.76%	0.86%	0.73%	0.72%	0.75%	0.82%
Payout Ratio	21.54%	19.22%	19.07%	18.00%	20.10%	17.78%
Buyback Yield / Dilution	2.86%	1.87%	-0.10%	-0.09%	-36.63%	-0.43%
Total Shareholder Return	3.62%	2.73%	0.63%	0.64%	-35.88%	0.39%

SEC Filings: 10-K · 10-Q