Canadian Pacific Railway Statistics
Total Valuation
CP has a market cap or net worth of $72.07 billion. The enterprise value is $88.14 billion.
| Market Cap | 72.07B |
| Enterprise Value | 88.14B |
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.
| 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 | 877.08M |
Valuation Ratios
The trailing PE ratio is 27.50 and the forward PE ratio is 22.19.
| PE Ratio | 27.50 |
| Forward PE | 22.19 |
| PS Ratio | n/a |
| Forward PS | 4.51 |
| PB Ratio | n/a |
| P/FCF Ratio | 48.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.65, with an EV/FCF ratio of 58.78.
| EV / Earnings | 33.64 |
| EV / Sales | 8.24 |
| EV / EBITDA | 15.65 |
| EV / EBIT | 20.74 |
| EV / FCF | 58.78 |
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 | 10.82 |
| 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 +5.09% 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 | +5.09% |
| 50-Day Moving Average | 82.51 |
| 200-Day Moving Average | 82.48 |
| Relative Strength Index (RSI) | 39.64 |
| Average Volume (20 Days) | 2,127,051 |
Short Selling Information
The latest short interest is 6.84 million, so 0.73% of the outstanding shares have been sold short.
| Short Interest | 6.84M |
| Short Previous Month | 9.35M |
| Short % of Shares Out | 0.73% |
| Short % of Float | 0.78% |
| Short Ratio (days to cover) | 3.07 |
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 $1.50 billion.
| Operating Cash Flow | 3.63B |
| Capital Expenditures | -2.09B |
| Free Cash Flow | 1.50B |
| FCF Per Share | $1.61 |
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 0.70%.
| Dividend Per Share | $0.55 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | -1.95% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.58% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 0.60% |
| Earnings Yield | 3.64% |
| FCF Yield | 2.08% |
Analyst Forecast
The average price target for CP is $97.23, which is 24.48% higher than the current price. The consensus rating is "Buy".
| Price Target | $97.23 |
| Price Target Difference | 24.48% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 9.96% |
| EPS Growth Forecast (5Y) | 13.16% |
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 |