Canadian Pacific Kansas City Limited (CP)
NYSE: CP · Real-Time Price · USD
73.53
-0.25 (-0.34%)
Nov 20, 2024, 4:00 PM EST - Market closed

Canadian Pacific Railway Statistics

Total Valuation

CP has a market cap or net worth of $68.56 billion. The enterprise value is $84.55 billion.

Market Cap 68.56B
Enterprise Value 84.55B

Important Dates

The last earnings date was Wednesday, October 23, 2024, after market close.

Earnings Date Oct 23, 2024
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 877.22M

Valuation Ratios

The trailing PE ratio is 26.21 and the forward PE ratio is 21.30.

PE Ratio 26.21
Forward PE 21.30
PS Ratio n/a
Forward PS 4.29
PB Ratio n/a
P/TBV Ratio 4.03
P/FCF Ratio 45.96
P/OCF Ratio 18.90
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.01, with an EV/FCF ratio of 56.67.

EV / Earnings 32.27
EV / Sales 7.91
EV / EBITDA 15.01
EV / EBIT 19.90
EV / FCF 56.67

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 10.87
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 increased by +2.52% 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 +2.52%
50-Day Moving Average 80.77
200-Day Moving Average 82.24
Relative Strength Index (RSI) 26.00
Average Volume (20 Days) 3,300,412

Short Selling Information

The latest short interest is 8.63 million, so 0.92% of the outstanding shares have been sold short.

Short Interest 8.63M
Short Previous Month 12.49M
Short % of Shares Out 0.92%
Short % of Float 0.98%
Short Ratio (days to cover) 4.04

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
Full Income Statement

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
Full Balance Sheet

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 $1.49 billion.

Operating Cash Flow 3.63B
Capital Expenditures -2.09B
Free Cash Flow 1.49B
FCF Per Share $1.60
Full Cash Flow Statement

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 13.27%

Dividends & Yields

This stock pays an annual dividend of $0.55, which amounts to a dividend yield of 0.75%.

Dividend Per Share $0.55
Dividend Yield 0.75%
Dividend Growth (YoY) -1.88%
Years of Dividend Growth n/a
Payout Ratio 19.58%
Buyback Yield -0.10%
Shareholder Yield 0.65%
Earnings Yield 3.82%
FCF Yield 2.18%
Dividend Details

Analyst Forecast

The average price target for CP is $96.80, which is 31.65% higher than the current price. The consensus rating is "Buy".

Price Target $96.80
Price Target Difference 31.65%
Analyst Consensus Buy
Analyst Count 15
Revenue Growth Forecast (5Y) 9.96%
EPS Growth Forecast (5Y) 13.16%
Stock Forecasts

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