Canadian Pacific Railway Statistics
Total Valuation
Canadian Pacific Railway has a market cap or net worth of $74.31 billion. The enterprise value is $92.20 billion.
| Market Cap | 74.31B |
| Enterprise Value | 92.20B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
Canadian Pacific Railway has 897.96 million shares outstanding. The number of shares has decreased by -1.87% in one year.
| Current Share Class | 897.96M |
| Shares Outstanding | 897.96M |
| Shares Change (YoY) | -1.87% |
| Shares Change (QoQ) | -1.43% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 65.63% |
| Float | 848.96M |
Valuation Ratios
The trailing PE ratio is 25.22 and the forward PE ratio is 21.91.
| PE Ratio | 25.22 |
| Forward PE | 21.91 |
| PS Ratio | 6.76 |
| Forward PS | 4.54 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 4.15 |
| P/FCF Ratio | 46.51 |
| P/OCF Ratio | 19.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.58, with an EV/FCF ratio of 57.71.
| EV / Earnings | 30.53 |
| EV / Sales | 8.38 |
| EV / EBITDA | 15.58 |
| EV / EBIT | 20.74 |
| EV / FCF | 57.71 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.49 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | 10.77 |
| Interest Coverage | 6.96 |
Financial Efficiency
Return on equity (ROE) is 8.64% and return on invested capital (ROIC) is 6.55%.
| Return on Equity (ROE) | 8.64% |
| Return on Assets (ROA) | 4.39% |
| Return on Invested Capital (ROIC) | 6.55% |
| Return on Capital Employed (ROCE) | 7.62% |
| Weighted Average Cost of Capital (WACC) | 9.22% |
| Revenue Per Employee | $564,549 |
| Profits Per Employee | $155,047 |
| Employee Count | 19,479 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 14.52 |
Taxes
In the past 12 months, Canadian Pacific Railway has paid $980.95 million in taxes.
| Income Tax | 980.95M |
| Effective Tax Rate | 24.53% |
Stock Price Statistics
The stock price has increased by +7.99% in the last 52 weeks. The beta is 1.17, so Canadian Pacific Railway's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +7.99% |
| 50-Day Moving Average | 78.05 |
| 200-Day Moving Average | 76.57 |
| Relative Strength Index (RSI) | 50.38 |
| Average Volume (20 Days) | 3,055,589 |
Short Selling Information
The latest short interest is 7.60 million, so 0.85% of the outstanding shares have been sold short.
| Short Interest | 7.60M |
| Short Previous Month | 8.49M |
| Short % of Shares Out | 0.85% |
| Short % of Float | 0.90% |
| Short Ratio (days to cover) | 2.55 |
Income Statement
In the last 12 months, Canadian Pacific Railway had revenue of $11.00 billion and earned $3.02 billion in profits. Earnings per share was $3.29.
| Revenue | 11.00B |
| Gross Profit | 5.92B |
| Operating Income | 4.45B |
| Pretax Income | 4.00B |
| Net Income | 3.02B |
| EBITDA | 5.92B |
| EBIT | 4.45B |
| Earnings Per Share (EPS) | $3.29 |
Balance Sheet
The company has $134.20 million in cash and $17.21 billion in debt, with a net cash position of -$17.08 billion or -$19.02 per share.
| Cash & Cash Equivalents | 134.20M |
| Total Debt | 17.21B |
| Net Cash | -17.08B |
| Net Cash Per Share | -$19.02 |
| Equity (Book Value) | 34.15B |
| Book Value Per Share | 37.28 |
| Working Capital | -2.23B |
Cash Flow
In the last 12 months, operating cash flow was $3.87 billion and capital expenditures -$2.29 billion, giving a free cash flow of $1.60 billion.
| Operating Cash Flow | 3.87B |
| Capital Expenditures | -2.29B |
| Free Cash Flow | 1.60B |
| FCF Per Share | $1.78 |
Margins
Gross margin is 53.82%, with operating and profit margins of 40.43% and 27.46%.
| Gross Margin | 53.82% |
| Operating Margin | 40.43% |
| Pretax Margin | 36.36% |
| Profit Margin | 27.46% |
| EBITDA Margin | 53.82% |
| EBIT Margin | 40.43% |
| FCF Margin | 14.53% |
Dividends & Yields
This stock pays an annual dividend of $0.63, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | $0.63 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | 14.18% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.16% |
| Buyback Yield | 1.87% |
| Shareholder Yield | 2.63% |
| Earnings Yield | 4.06% |
| FCF Yield | 2.15% |
Analyst Forecast
The average price target for Canadian Pacific Railway is $92.10, which is 12.41% higher than the current price. The consensus rating is "Buy".
| Price Target | $92.10 |
| Price Target Difference | 12.41% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 6.51% |
| EPS Growth Forecast (5Y) | 13.38% |
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 2.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 5 |