Canadian Pacific Railway Statistics
Total Valuation
Canadian Pacific Railway has a market cap or net worth of $65.44 billion. The enterprise value is $83.29 billion.
| Market Cap | 65.44B |
| Enterprise Value | 83.29B |
Important Dates
The next confirmed earnings date is Wednesday, January 28, 2026, after market close.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
Canadian Pacific Railway has 900.83 million shares outstanding. The number of shares has decreased by -0.91% in one year.
| Current Share Class | 900.83M |
| Shares Outstanding | 900.83M |
| Shares Change (YoY) | -0.91% |
| Shares Change (QoQ) | -1.45% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 66.40% |
| Float | 849.59M |
Valuation Ratios
The trailing PE ratio is 21.92 and the forward PE ratio is 19.48.
| PE Ratio | 21.92 |
| Forward PE | 19.48 |
| PS Ratio | 6.07 |
| Forward PS | 4.03 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 3.80 |
| P/FCF Ratio | 37.42 |
| P/OCF Ratio | 16.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.46, with an EV/FCF ratio of 47.62.
| EV / Earnings | 27.20 |
| EV / Sales | 7.72 |
| EV / EBITDA | 14.46 |
| EV / EBIT | 19.21 |
| EV / FCF | 47.62 |
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 | 2.92 |
| Debt / FCF | 9.81 |
| Interest Coverage | 7.11 |
Financial Efficiency
Return on equity (ROE) is 9.29% and return on invested capital (ROIC) is 6.80%.
| Return on Equity (ROE) | 9.29% |
| Return on Assets (ROA) | 4.47% |
| Return on Invested Capital (ROIC) | 6.80% |
| Return on Capital Employed (ROCE) | 7.41% |
| Weighted Average Cost of Capital (WACC) | 8.75% |
| Revenue Per Employee | $545,022 |
| Profits Per Employee | $154,669 |
| Employee Count | 19,797 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 15.70 |
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 -9.36% in the last 52 weeks. The beta is 1.10, so Canadian Pacific Railway's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -9.36% |
| 50-Day Moving Average | 72.63 |
| 200-Day Moving Average | 75.51 |
| Relative Strength Index (RSI) | 48.74 |
| Average Volume (20 Days) | 1,973,029 |
Short Selling Information
The latest short interest is 10.39 million, so 1.15% of the outstanding shares have been sold short.
| Short Interest | 10.39M |
| Short Previous Month | 7.00M |
| Short % of Shares Out | 1.15% |
| Short % of Float | 1.22% |
| Short Ratio (days to cover) | 5.46 |
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 | 5.76B |
| Operating Income | 4.33B |
| Pretax Income | 3.91B |
| Net Income | 3.06B |
| EBITDA | 5.76B |
| EBIT | 4.33B |
| Earnings Per Share (EPS) | $3.31 |
Balance Sheet
The company has $295.07 million in cash and $17.15 billion in debt, with 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 | 36.41 |
| Working Capital | -1.38B |
Cash 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 $1.75 billion.
| Operating Cash Flow | 3.94B |
| Capital Expenditures | -2.22B |
| Free Cash Flow | 1.75B |
| FCF Per Share | $1.94 |
Margins
Gross margin is 53.40%, with operating and profit margins of 40.18% and 28.38%.
| Gross Margin | 53.40% |
| Operating Margin | 40.18% |
| Pretax Margin | 36.26% |
| Profit Margin | 28.38% |
| EBITDA Margin | 53.40% |
| EBIT Margin | 40.18% |
| FCF Margin | 16.21% |
Dividends & Yields
This stock pays an annual dividend of $0.63, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | $0.63 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | 14.18% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.04% |
| Buyback Yield | 0.91% |
| Shareholder Yield | 1.78% |
| Earnings Yield | 4.68% |
| FCF Yield | 2.67% |
Analyst Forecast
The average price target for Canadian Pacific Railway is $96.00, which is 32.36% higher than the current price. The consensus rating is "Buy".
| Price Target | $96.00 |
| Price Target Difference | 32.36% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 6.46% |
| EPS Growth Forecast (5Y) | 13.88% |
Fair 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
Canadian Pacific Railway has an Altman Z-Score of 2.18 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 7 |