Canadian Pacific Railway Statistics
Total Valuation
CP has a market cap or net worth of $67.41 billion. The enterprise value is $82.98 billion.
| Market Cap | 67.41B |
| Enterprise Value | 82.98B |
Important Dates
The next estimated earnings date is Tuesday, January 28, 2025, after market close.
| Earnings Date | Jan 28, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
CP has 933.34 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 933.34M |
| Shares Outstanding | 933.34M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 877.23M |
Valuation Ratios
The trailing PE ratio is 25.72 and the forward PE ratio is 21.52.
| PE Ratio | 25.72 |
| Forward PE | 21.52 |
| PS Ratio | n/a |
| Forward PS | 4.22 |
| PB Ratio | n/a |
| P/TBV Ratio | 3.96 |
| P/FCF Ratio | 46.49 |
| P/OCF Ratio | 18.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.73, with an EV/FCF ratio of 57.24.
| EV / Earnings | 31.67 |
| EV / Sales | 7.76 |
| EV / EBITDA | 14.73 |
| EV / EBIT | 19.53 |
| EV / FCF | 57.24 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.49.
| Current Ratio | 0.53 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | 11.19 |
| Interest Coverage | 7.14 |
Financial Efficiency
Return on equity (ROE) is 8.09% and return on invested capital (ROIC) is 5.39%.
| Return on Equity (ROE) | 8.09% |
| Return on Assets (ROA) | 4.40% |
| Return on Capital (ROIC) | 5.39% |
| Revenue Per Employee | $536,694 |
| Profits Per Employee | $131,499 |
| Employee Count | 19,927 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 16.64 |
Taxes
In the past 12 months, CP has paid $805.36 million in taxes.
| Income Tax | 805.36M |
| Effective Tax Rate | 23.55% |
Stock Price Statistics
The stock price has decreased by -7.03% in the last 52 weeks. The beta is 0.79, so CP's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -7.03% |
| 50-Day Moving Average | 76.78 |
| 200-Day Moving Average | 81.11 |
| Relative Strength Index (RSI) | 36.00 |
| Average Volume (20 Days) | 3,408,782 |
Short Selling Information
The latest short interest is 7.12 million, so 0.76% of the outstanding shares have been sold short.
| Short Interest | 7.12M |
| Short Previous Month | 8.63M |
| Short % of Shares Out | 0.76% |
| Short % of Float | 0.81% |
| Short Ratio (days to cover) | 1.96 |
Income Statement
In the last 12 months, CP had revenue of $10.69 billion and earned $2.62 billion in profits. Earnings per share was $2.81.
| Revenue | 10.69B |
| Gross Profit | 5.74B |
| Operating Income | 4.25B |
| Pretax Income | 3.32B |
| Net Income | 2.62B |
| EBITDA | 5.63B |
| EBIT | 4.25B |
| Earnings Per Share (EPS) | $2.81 |
Balance Sheet
The company has $342.72 million in cash and $16.22 billion in debt, giving a net cash position of -$15.88 billion or -$17.01 per share.
| Cash & Cash Equivalents | 342.72M |
| Total Debt | 16.22B |
| Net Cash | -15.88B |
| Net Cash Per Share | -$17.01 |
| Equity (Book Value) | 33.37B |
| Book Value Per Share | 35.01 |
| Working Capital | -2.02B |
Cash Flow
In the last 12 months, operating cash flow was $3.63 billion and capital expenditures -$2.09 billion, giving a free cash flow of $1.45 billion.
| Operating Cash Flow | 3.63B |
| Capital Expenditures | -2.09B |
| Free Cash Flow | 1.45B |
| FCF Per Share | $1.55 |
Margins
Gross margin is 53.63%, with operating and profit margins of 39.74% and 24.50%.
| Gross Margin | 53.63% |
| Operating Margin | 39.74% |
| Pretax Margin | 31.98% |
| Profit Margin | 24.50% |
| EBITDA Margin | 52.67% |
| EBIT Margin | 39.74% |
| FCF Margin | 13.56% |
Dividends & Yields
This stock pays an annual dividend of $0.55, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | $0.55 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | -1.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.58% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 0.66% |
| Earnings Yield | 3.89% |
| FCF Yield | 2.15% |
Analyst Forecast
The average price target for CP is $98.33, which is 36.08% higher than the current price. The consensus rating is "Buy".
| Price Target | $98.33 |
| Price Target Difference | 36.08% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 8.15% |
| EPS Growth Forecast (5Y) | 10.59% |
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
CP has an Altman Z-Score of 2.32 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 7 |