Canadian Pacific Railway Statistics
Total Valuation
Canadian Pacific Railway has a market cap or net worth of $67.38 billion. The enterprise value is $83.51 billion.
Important Dates
The last earnings date was Wednesday, October 29, 2025, after market close.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
Canadian Pacific Railway has 901.10 million shares outstanding. The number of shares has decreased by -0.91% in one year.
| Current Share Class | 901.10M |
| Shares Outstanding | 901.10M |
| Shares Change (YoY) | -0.91% |
| Shares Change (QoQ) | -1.45% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 67.43% |
| Float | 863.77M |
Valuation Ratios
The trailing PE ratio is 22.01 and the forward PE ratio is 20.47.
| PE Ratio | 22.01 |
| Forward PE | 20.47 |
| PS Ratio | 6.25 |
| Forward PS | 4.08 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 3.91 |
| P/FCF Ratio | 39.26 |
| P/OCF Ratio | 17.10 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.43, with an EV/FCF ratio of 48.66.
| EV / Earnings | 27.27 |
| EV / Sales | 7.74 |
| EV / EBITDA | 14.43 |
| EV / EBIT | 19.15 |
| EV / FCF | 48.66 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.63 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | 9.99 |
| Interest Coverage | 7.16 |
Financial Efficiency
Return on equity (ROE) is 9.29% and return on invested capital (ROIC) is 5.52%.
| Return on Equity (ROE) | 9.29% |
| Return on Assets (ROA) | 4.50% |
| Return on Invested Capital (ROIC) | 5.52% |
| Return on Capital Employed (ROCE) | 7.46% |
| Revenue Per Employee | $545,022 |
| Profits Per Employee | $154,669 |
| Employee Count | 19,797 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 15.62 |
Taxes
In the past 12 months, Canadian Pacific Railway has paid $855.06 million in taxes.
| Income Tax | 855.06M |
| Effective Tax Rate | 21.85% |
Stock Price Statistics
The stock price has decreased by -6.07% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.07% |
| 50-Day Moving Average | 75.51 |
| 200-Day Moving Average | 76.46 |
| Relative Strength Index (RSI) | 37.34 |
| Average Volume (20 Days) | 2,493,191 |
Short Selling Information
The latest short interest is 16.38 million, so 1.82% of the outstanding shares have been sold short.
| Short Interest | 16.38M |
| Short Previous Month | 13.14M |
| Short % of Shares Out | 1.82% |
| Short % of Float | 1.90% |
| Short Ratio (days to cover) | 5.56 |
Income Statement
In the last 12 months, Canadian Pacific Railway had revenue of $10.79 billion and earned $3.06 billion in profits. Earnings per share was $3.31.
| Revenue | 10.79B |
| Gross Profit | 5.79B |
| Operating Income | 4.36B |
| Pretax Income | 3.91B |
| Net Income | 3.06B |
| EBITDA | 5.79B |
| EBIT | 4.36B |
| Earnings Per Share (EPS) | $3.31 |
Full Income StatementBalance Sheet
The company has $295.07 million in cash and $17.15 billion in debt, giving a net cash position of -$16.86 billion or -$18.71 per share.
| Cash & Cash Equivalents | 295.07M |
| Total Debt | 17.15B |
| Net Cash | -16.86B |
| Net Cash Per Share | -$18.71 |
| Equity (Book Value) | 33.50B |
| Book Value Per Share | 36.04 |
| Working Capital | -1.38B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.94 billion and capital expenditures -$2.22 billion, giving a free cash flow of $1.72 billion.
| Operating Cash Flow | 3.94B |
| Capital Expenditures | -2.22B |
| Free Cash Flow | 1.72B |
| FCF Per Share | $1.90 |
Full Cash Flow StatementMargins
Gross margin is 53.66%, with operating and profit margins of 40.43% and 28.38%.
| Gross Margin | 53.66% |
| Operating Margin | 40.43% |
| Pretax Margin | 36.26% |
| Profit Margin | 28.38% |
| EBITDA Margin | 53.66% |
| EBIT Margin | 40.43% |
| FCF Margin | 15.91% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | 5.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.99% |
| Buyback Yield | 0.91% |
| Shareholder Yield | 1.72% |
| Earnings Yield | 4.54% |
| FCF Yield | 2.55% |
Dividend DetailsAnalyst Forecast
The average price target for Canadian Pacific Railway is $94.54, which is 29.21% higher than the current price. The consensus rating is "Buy".
| Price Target | $94.54 |
| Price Target Difference | 29.21% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 6.55% |
| EPS Growth Forecast (5Y) | 14.03% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on May 14, 2021. It was a forward split with a ratio of 5:1.
| Last Split Date | May 14, 2021 |
| Split Type | Forward |
| Split Ratio | 5:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |
