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	Apr '26 Apr 2, 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	70,823	90,658	97,159	97,690	93,934	84,584
Market Cap Growth	2.16%	-6.69%	-0.54%	4.00%	11.05%	43.71%
Enterprise Value	88,331	111,370	117,222	117,496	111,624	103,092
Last Close Price	78.97	101.05	104.08	104.84	100.95	90.98
PE Ratio	23.45	22.41	26.15	24.90	26.78	21.77
PS Ratio	6.44	6.01	6.68	7.78	10.66	10.58
PB Ratio	2.07	1.98	2.03	2.35	2.42	2.50
P/TBV Ratio	1.58	2.02	2.03	2.36	2.42	1.84
P/FCF Ratio	45.45	41.80	40.38	59.64	36.34	39.23
P/OCF Ratio	18.29	17.08	18.44	23.61	22.68	22.93
EV/Sales Ratio	8.03	7.39	8.06	9.36	12.66	12.89
EV/EBITDA Ratio	14.92	14.60	16.56	19.81	26.69	25.66
EV/EBIT Ratio	19.87	19.86	22.63	26.78	33.53	32.16
EV/FCF Ratio	56.69	51.35	48.72	71.73	43.18	47.82
Debt / Equity Ratio	0.43	0.43	0.41	0.46	0.47	0.55
Debt / EBITDA Ratio	3.04	3.04	3.20	3.79	4.70	5.01
Debt / FCF Ratio	10.69	10.69	9.40	13.73	7.60	9.34
Net Debt / Equity Ratio	0.50	0.50	0.46	0.53	0.49	0.59
Net Debt / EBITDA Ratio	3.02	3.02	3.09	3.71	4.59	4.99
Net Debt / FCF Ratio	10.61	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	15.54	15.54	17.43	19.37	17.85	17.96
Quick Ratio	0.37	0.37	0.48	0.41	0.46	0.28
Current Ratio	0.49	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)	4.87%	4.87%	4.81%	-7.35%	3.99%	5.50%
Return on Invested Capital (ROIC)	5.06%	5.06%	5.00%	-7.61%	4.10%	5.71%
Return on Capital Employed (ROCE)	6.92%	6.92%	6.63%	6.07%	4.92%	7.46%
Earnings Yield	4.26%	4.46%	3.82%	4.02%	3.73%	4.59%
FCF Yield	2.20%	2.39%	2.48%	1.68%	2.75%	2.55%
Dividend Yield	0.84%	0.86%	0.73%	0.72%	0.75%	0.82%
Payout Ratio	20.13%	19.22%	19.07%	18.00%	20.10%	17.78%
Buyback Yield / Dilution	1.87%	1.87%	-0.10%	-0.09%	-36.63%	-0.43%
Total Shareholder Return	2.71%	2.73%	0.63%	0.64%	-35.88%	0.39%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q