Canadian Pacific Railway Statistics
Total Valuation
Canadian Pacific Railway has a market cap or net worth of $64.96 billion. The enterprise value is $81.23 billion.
| Market Cap | 64.96B |
| Enterprise Value | 81.23B |
Important Dates
The next estimated earnings date is Wednesday, April 23, 2025, before market open.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Canadian Pacific Railway has 933.71 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 933.71M |
| Shares Outstanding | 933.71M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 877.59M |
Valuation Ratios
The trailing PE ratio is 25.10 and the forward PE ratio is 20.26.
| PE Ratio | 25.10 |
| Forward PE | 20.26 |
| PS Ratio | 6.43 |
| Forward PS | 4.01 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 3.68 |
| P/FCF Ratio | 38.66 |
| P/OCF Ratio | 17.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.49, with an EV/FCF ratio of 48.34.
| EV / Earnings | 31.44 |
| EV / Sales | 8.03 |
| EV / EBITDA | 15.49 |
| EV / EBIT | 20.71 |
| EV / FCF | 48.34 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.60 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | 9.51 |
| Interest Coverage | 7.04 |
Financial Efficiency
Return on equity (ROE) is 8.13% and return on invested capital (ROIC) is 5.14%.
| Return on Equity (ROE) | 8.13% |
| Return on Assets (ROA) | 4.21% |
| Return on Invested Capital (ROIC) | 5.14% |
| Return on Capital Employed (ROCE) | 6.87% |
| Revenue Per Employee | $510,660 |
| Profits Per Employee | $130,526 |
| Employee Count | 19,797 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 16.34 |
Taxes
In the past 12 months, Canadian Pacific Railway has paid $736.01 million in taxes.
| Income Tax | 736.01M |
| Effective Tax Rate | 22.19% |
Stock Price Statistics
The stock price has decreased by -21.52% in the last 52 weeks. The beta is 0.78, so Canadian Pacific Railway's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -21.52% |
| 50-Day Moving Average | 76.40 |
| 200-Day Moving Average | 78.52 |
| Relative Strength Index (RSI) | 35.07 |
| Average Volume (20 Days) | 3,583,348 |
Short Selling Information
The latest short interest is 9.49 million, so 1.02% of the outstanding shares have been sold short.
| Short Interest | 9.49M |
| Short Previous Month | 11.52M |
| Short % of Shares Out | 1.02% |
| Short % of Float | 1.08% |
| Short Ratio (days to cover) | 3.76 |
Income Statement
In the last 12 months, Canadian Pacific Railway had revenue of $10.11 billion and earned $2.58 billion in profits. Earnings per share was $2.77.
| Revenue | 10.11B |
| Gross Profit | 5.24B |
| Operating Income | 3.92B |
| Pretax Income | 3.32B |
| Net Income | 2.58B |
| EBITDA | 5.24B |
| EBIT | 3.92B |
| Earnings Per Share (EPS) | $2.77 |
Balance Sheet
The company has $513.61 million in cash and $15.98 billion in debt, giving a net cash position of -$15.46 billion or -$16.56 per share.
| Cash & Cash Equivalents | 513.61M |
| Total Debt | 15.98B |
| Net Cash | -15.46B |
| Net Cash Per Share | -$16.56 |
| Equity (Book Value) | 33.98B |
| Book Value Per Share | 35.66 |
| Working Capital | -1.58B |
Cash Flow
In the last 12 months, operating cash flow was $3.66 billion and capital expenditures -$1.99 billion, giving a free cash flow of $1.68 billion.
| Operating Cash Flow | 3.66B |
| Capital Expenditures | -1.99B |
| Free Cash Flow | 1.68B |
| FCF Per Share | $1.80 |
Margins
Gross margin is 51.86%, with operating and profit margins of 38.79% and 25.56%.
| Gross Margin | 51.86% |
| Operating Margin | 38.79% |
| Pretax Margin | 32.81% |
| Profit Margin | 25.56% |
| EBITDA Margin | 51.86% |
| EBIT Margin | 38.79% |
| FCF Margin | 16.62% |
Dividends & Yields
This stock pays an annual dividend of $0.54, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | $0.54 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | -4.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.67% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 0.69% |
| Earnings Yield | 3.98% |
| FCF Yield | 2.59% |
Analyst Forecast
The average price target for Canadian Pacific Railway is $100.08, which is 44.17% higher than the current price. The consensus rating is "Buy".
| Price Target | $100.08 |
| Price Target Difference | 44.17% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 7.82% |
| EPS Growth Forecast (5Y) | 16.58% |
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 2.26 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 7 |