Canadian Pacific Railway Limited (CP)

Ratios and Metrics (Trailing)

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

Millions USD. Fiscal year is Jan - Dec.

Quarter Ending	Current	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	+40 Quarters
Market Capitalization	77,154	64,942	76,738	47,981	43,392	51,269	50,558	46,629	41,261	34,632	30,029	34,978	30,828	32,892	28,853	25,329	30,217	26,186	25,454	26,494	24,546	23,590	21,504	20,882	22,565	19,713	20,304	21,197	23,850	26,618	30,350	33,808	36,401	31,781	26,393	26,321	21,447	21,113	22,694	17,275	14,091	Upgrade
Market Cap Growth	-	26.67%	51.78%	2.90%	5.17%	48.04%	68.37%	33.31%	33.84%	5.29%	4.08%	38.09%	2.02%	25.61%	13.36%	-4.40%	23.10%	11.00%	18.37%	26.88%	8.78%	19.67%	5.91%	-1.49%	-5.39%	-25.94%	-33.10%	-37.30%	-34.48%	-16.25%	14.99%	28.45%	69.73%	50.53%	16.30%	52.36%	52.20%	69.53%	75.77%	50.90%	73.20%	Upgrade
Enterprise Value	92,593	80,381	91,905	63,520	50,946	57,339	57,830	54,090	48,705	41,819	37,643	41,663	37,679	39,477	35,497	32,023	36,524	32,722	31,835	32,557	30,741	29,934	28,026	27,486	29,368	26,293	26,415	27,637	30,064	31,669	35,207	38,097	39,878	34,846	29,634	29,384	24,686	24,464	26,102	20,652	17,540	Upgrade
PE Ratio	36.71	35.51	34.05	21.53	17.65	19.57	23.77	24.33	23.80	20.25	18.03	18.78	17.40	18.53	18.84	17.53	16.69	15.17	14.15	14.02	17.00	18.68	19.25	17.56	19.31	16.92	16.80	21.69	21.56	21.24	24.95	26.62	36.69	32.88	32.00	32.00	27.37	31.34	41.30	35.49	20.09	Upgrade
PS Ratio	12.41	10.44	12.28	7.68	6.92	8.06	8.22	7.71	7.07	5.98	5.40	5.88	5.23	5.63	5.17	4.67	5.68	5.14	4.97	5.15	4.74	4.76	4.59	4.51	4.72	3.97	3.98	4.37	4.72	4.91	5.68	5.94	6.28	5.35	4.75	4.57	3.67	3.73	3.97	3.02	2.48	Upgrade
PB Ratio	2.81	2.37	2.85	1.82	5.82	7.09	7.97	8.12	7.24	6.31	6.26	6.48	5.60	6.02	5.63	5.15	5.60	5.26	5.11	5.24	5.51	5.75	5.69	6.07	6.35	5.45	4.99	6.11	8.01	6.31	7.10	7.00	5.73	4.75	4.02	3.95	3.67	3.88	4.24	3.37	2.65	Upgrade
P/FCF Ratio	86.10	72.47	41.01	27.27	20.36	25.18	47.75	51.56	53.49	34.18	33.24	33.47	29.83	34.72	30.12	27.60	39.34	35.09	34.23	38.15	27.89	25.73	25.91	27.43	41.44	38.59	37.34	27.89	31.60	37.60	38.41	54.11	49.78	37.55	37.67	35.59	33.15	38.86	58.88	52.83	-	Upgrade
P/OCF Ratio	40.26	33.89	26.00	16.65	13.54	15.84	21.66	21.22	19.26	14.81	14.20	15.33	13.98	15.74	14.07	12.61	15.87	14.60	14.49	15.46	13.84	13.45	13.15	13.44	15.24	12.47	12.44	11.92	12.83	14.23	16.10	18.50	19.12	16.19	14.82	14.36	12.56	13.97	16.56	12.93	19.86	Upgrade
EV/Sales Ratio	14.89	12.94	14.81	8.94	7.90	9.23	9.43	8.92	8.23	7.19	6.56	7.02	6.32	6.74	6.35	5.82	6.88	6.42	6.18	6.39	5.99	6.03	5.98	5.95	6.07	5.22	5.18	5.61	5.71	5.86	6.51	6.63	6.92	6.00	5.40	5.27	4.39	4.49	4.71	3.80	3.29	Upgrade
EV/EBITDA Ratio	27.22	23.66	24.23	14.67	12.19	13.71	15.49	15.50	14.81	13.03	12.16	12.71	11.79	12.48	12.31	11.39	13.39	12.47	11.61	11.53	10.99	11.70	11.93	11.36	11.95	10.56	10.55	12.77	12.71	12.88	14.73	15.29	19.52	17.26	16.33	16.43	13.82	15.16	17.53	14.90	11.03	Upgrade
EV/EBIT Ratio	33.57	29.18	29.20	17.61	14.43	16.12	18.66	18.80	17.97	15.75	14.65	15.21	14.21	15.01	15.00	14.00	16.52	15.47	14.32	14.09	13.49	14.54	15.02	14.13	14.90	13.15	12.98	16.00	15.69	15.79	18.10	18.92	25.78	23.16	22.62	23.04	19.55	22.21	27.12	23.71	16.05	Upgrade
EV/FCF Ratio	103.33	89.80	49.44	31.74	23.26	28.83	54.79	59.67	62.32	41.11	40.42	39.93	36.10	41.52	37.00	34.37	47.65	43.78	42.60	47.36	35.28	32.54	33.75	36.22	53.31	50.80	48.63	35.82	38.27	44.82	44.01	60.47	54.82	42.04	42.82	41.07	39.63	46.74	69.89	66.54	-	Upgrade
Debt / Equity Ratio	0.57	0.57	0.58	0.60	1.05	0.97	1.24	1.34	1.29	1.28	1.45	1.24	1.25	1.19	1.31	1.31	1.16	1.29	1.30	1.27	1.46	1.58	1.71	1.88	1.90	1.83	1.60	1.87	2.17	1.28	1.19	1.03	0.69	0.66	0.67	0.68	0.79	0.85	0.87	0.92	0.89	Upgrade
Debt / EBITDA Ratio	4.57	4.57	4.09	4.13	1.93	1.64	2.10	2.20	2.27	2.20	2.31	2.04	2.17	2.07	2.33	2.33	2.30	2.45	2.37	2.25	2.30	2.54	2.75	2.66	2.78	2.70	2.59	3.04	2.85	2.18	2.15	2.01	2.13	2.15	2.40	2.46	2.49	2.76	3.04	3.23	2.79	Upgrade
Debt / FCF Ratio	17.36	17.36	8.34	8.94	3.68	3.45	7.42	8.47	9.54	6.93	7.69	6.40	6.63	6.88	7.00	7.02	8.17	8.61	8.71	9.23	7.39	7.07	7.78	8.49	12.42	12.96	11.96	8.52	8.57	7.60	6.44	7.93	5.99	5.23	6.28	6.15	7.15	8.52	12.10	14.43	-13.46	Upgrade
Current Ratio	0.50	0.50	0.44	0.43	0.40	0.71	0.51	0.50	0.60	0.81	0.78	0.53	0.57	0.67	0.76	0.57	0.68	0.57	0.58	0.64	0.53	0.57	0.94	0.75	0.59	0.64	1.24	1.06	1.06	0.85	0.93	0.87	1.14	1.42	1.62	1.47	1.37	1.31	1.19	1.08	1.01	Upgrade
Asset Turnover	0.14	0.14	0.17	0.22	0.32	0.33	0.32	0.33	0.33	0.34	0.36	0.35	0.35	0.36	0.35	0.35	0.34	0.33	0.33	0.33	0.33	0.33	0.32	0.32	0.32	0.34	0.36	0.37	0.39	0.39	0.40	0.39	0.38	0.38	0.38	0.39	0.40	0.40	0.40	0.39	0.39	Upgrade
Return on Equity (ROE)	8.40%	8.40%	13.20%	19.00%	37.10%	40.90%	34.90%	33.30%	31.70%	32.40%	34.00%	34.50%	33.40%	33.50%	30.00%	29.10%	36.00%	36.40%	39.10%	43.00%	35.10%	33.40%	31.30%	33.20%	31.60%	32.20%	32.50%	27.80%	29.30%	26.70%	24.40%	21.80%	15.50%	15.00%	14.00%	14.40%	14.50%	13.20%	10.80%	9.60%	14.10%	Upgrade
Return on Assets (ROA)	4.10%	4.10%	6.10%	8.00%	12.60%	13.50%	11.10%	10.30%	9.90%	10.10%	10.70%	11.00%	10.60%	10.80%	9.60%	9.40%	11.60%	11.30%	11.70%	12.20%	9.30%	8.50%	7.70%	8.30%	7.90%	7.90%	8.40%	7.40%	8.50%	9.10%	9.10%	8.70%	6.50%	6.10%	5.60%	5.50%	5.30%	4.70%	3.80%	3.30%	4.80%	Upgrade
Return on Capital (ROIC)	5.00%	5.00%	6.90%	9.20%	14.30%	15.00%	12.60%	11.90%	11.70%	12.00%	12.30%	12.50%	12.10%	12.20%	11.40%	11.20%	11.00%	10.60%	11.10%	11.50%	11.10%	10.20%	9.50%	10.10%	9.80%	10.00%	10.70%	9.90%	11.00%	11.80%	11.90%	11.60%	8.80%	8.50%	7.70%	7.50%	7.40%	6.70%	5.70%	5.20%	6.50%	Upgrade
Earnings Yield	2.40%	2.80%	2.90%	4.60%	5.70%	5.10%	4.20%	4.10%	4.20%	4.90%	5.50%	5.30%	5.70%	5.40%	5.30%	5.70%	6.00%	6.60%	7.10%	7.10%	5.90%	5.40%	5.20%	5.70%	5.20%	5.90%	6.00%	4.60%	4.60%	4.70%	4.00%	3.80%	2.70%	3.00%	3.10%	3.10%	3.70%	3.20%	2.40%	2.80%	5.00%	Upgrade
FCF Yield	1.20%	1.40%	2.40%	3.70%	4.90%	4.00%	2.10%	1.90%	1.90%	2.90%	3.00%	3.00%	3.40%	2.90%	3.30%	3.60%	2.50%	2.80%	2.90%	2.60%	3.60%	3.90%	3.90%	3.60%	2.40%	2.60%	2.70%	3.60%	3.20%	2.70%	2.60%	1.80%	2.00%	2.70%	2.70%	2.80%	3.00%	2.60%	1.70%	1.90%	-2.50%	Upgrade
Dividend Yield	0.71%	0.85%	0.73%	0.85%	0.92%	0.84%	0.86%	0.97%	1.13%	1.30%	1.51%	1.25%	1.25%	1.04%	1.03%	1.07%	0.88%	0.99%	1.00%	0.94%	0.96%	0.96%	1.03%	1.01%	0.84%	0.90%	0.81%	0.81%	0.75%	0.73%	0.67%	0.64%	0.77%	0.91%	1.11%	1.12%	1.40%	1.44%	1.34%	1.70%	1.58%	Upgrade
Payout Ratio	26.60%	26.60%	19.30%	18.30%	16.40%	16.50%	20.80%	23.70%	27.00%	26.50%	27.50%	23.40%	22.00%	19.50%	19.60%	18.80%	14.80%	15.30%	14.20%	13.10%	16.40%	18.00%	20.00%	17.70%	16.70%	15.50%	13.80%	17.60%	16.80%	15.90%	17.20%	17.10%	28.60%	30.00%	35.40%	36.00%	38.30%	44.70%	54.80%	60.10%	31.50%	Upgrade
Buyback Yield / Dilution	-39.22%	-39.22%	-39.29%	-0.43%	1.35%	1.56%	2.39%	2.35%	2.09%	2.92%	2.35%	2.82%	3.08%	2.10%	2.97%	2.05%	1.85%	2.52%	1.56%	2.79%	1.69%	3.74%	4.36%	6.52%	6.55%	7.51%	7.52%	7.68%	8.53%	6.20%	6.04%	1.19%	1.70%	0.23%	-0.68%	-1.91%	-1.79%	-2.26%	-2.21%	-1.52%	-1.70%	Upgrade
Total Shareholder Return	-38.50%	-38.36%	-38.56%	0.43%	2.28%	2.39%	3.25%	3.33%	3.22%	4.23%	3.86%	4.06%	4.32%	3.14%	4.00%	3.12%	2.73%	3.51%	2.56%	3.73%	2.65%	4.70%	5.39%	7.53%	7.40%	8.42%	8.32%	8.50%	9.28%	6.93%	6.71%	1.83%	2.47%	1.14%	0.43%	-0.78%	-0.39%	-0.83%	-0.87%	0.17%	-0.12%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).