The Aaron's Company Statistics
Total Valuation
Canadian Pacific Railway has a market cap or net worth of $69.15 billion. The enterprise value is $85.45 billion.
| Market Cap | 69.15B |
| Enterprise Value | 85.45B |
Important Dates
The last earnings date was Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Canadian Pacific Railway has 917.98 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 917.98M |
| Shares Outstanding | 917.98M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 861.84M |
Valuation Ratios
The trailing PE ratio is 22.55 and the forward PE ratio is 20.42.
| PE Ratio | 22.55 |
| Forward PE | 20.42 |
| PS Ratio | 6.32 |
| Forward PS | 4.13 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 3.79 |
| P/FCF Ratio | 37.96 |
| P/OCF Ratio | 17.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.88, with an EV/FCF ratio of 46.90.
| EV / Earnings | 27.87 |
| EV / Sales | 7.81 |
| EV / EBITDA | 14.88 |
| EV / EBIT | 19.83 |
| EV / FCF | 46.90 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.93 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | 8.96 |
| Interest Coverage | 7.17 |
Financial Efficiency
Return on equity (ROE) is 9.09% and return on invested capital (ROIC) is 5.37%.
| Return on Equity (ROE) | 9.09% |
| Return on Assets (ROA) | 4.37% |
| Return on Invested Capital (ROIC) | 5.37% |
| Return on Capital Employed (ROCE) | 7.22% |
| Revenue Per Employee | $552,475 |
| Profits Per Employee | $154,887 |
| Employee Count | 19,797 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 16.17 |
Taxes
In the past 12 months, Canadian Pacific Railway has paid $848.33 million in taxes.
| Income Tax | 848.33M |
| Effective Tax Rate | 21.68% |
Stock Price Statistics
The stock price has decreased by -2.81% in the last 52 weeks. The beta is 1.05, so Canadian Pacific Railway's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -2.81% |
| 50-Day Moving Average | 79.32 |
| 200-Day Moving Average | 76.56 |
| Relative Strength Index (RSI) | 42.46 |
| Average Volume (20 Days) | 3,447,936 |
Short Selling Information
The latest short interest is 14.08 million, so 1.53% of the outstanding shares have been sold short.
| Short Interest | 14.08M |
| Short Previous Month | 10.24M |
| Short % of Shares Out | 1.53% |
| Short % of Float | 1.63% |
| Short Ratio (days to cover) | 5.47 |
Income Statement
In the last 12 months, Canadian Pacific Railway had revenue of $10.94 billion and earned $3.07 billion in profits. Earnings per share was $3.29.
| Revenue | 10.94B |
| Gross Profit | 5.74B |
| Operating Income | 4.31B |
| Pretax Income | 3.32B |
| Net Income | 3.07B |
| EBITDA | 5.74B |
| EBIT | 4.31B |
| Earnings Per Share (EPS) | $3.29 |
Balance Sheet
The company has $585.84 million in cash and $16.33 billion in debt, giving a net cash position of -$15.74 billion or -$17.15 per share.
| Cash & Cash Equivalents | 585.84M |
| Total Debt | 16.33B |
| Net Cash | -15.74B |
| Net Cash Per Share | -$17.15 |
| Equity (Book Value) | 34.57B |
| Book Value Per Share | 36.91 |
| Working Capital | -185.50M |
Cash Flow
In the last 12 months, operating cash flow was $4.02 billion and capital expenditures -$2.19 billion, giving a free cash flow of $1.82 billion.
| Operating Cash Flow | 4.02B |
| Capital Expenditures | -2.19B |
| Free Cash Flow | 1.82B |
| FCF Per Share | $1.98 |
Margins
Gross margin is 52.51%, with operating and profit margins of 39.39% and 28.04%.
| Gross Margin | 52.51% |
| Operating Margin | 39.39% |
| Pretax Margin | 35.77% |
| Profit Margin | 28.04% |
| EBITDA Margin | 52.51% |
| EBIT Margin | 39.39% |
| FCF Margin | 16.66% |
Dividends & Yields
This stock pays an annual dividend of $0.57, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | $0.57 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | 1.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.40% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 0.98% |
| Earnings Yield | 4.43% |
| FCF Yield | 2.63% |
Analyst Forecast
The average price target for Canadian Pacific Railway is $95.16, which is 26.22% higher than the current price. The consensus rating is "Buy".
| Price Target | $95.16 |
| Price Target Difference | 26.22% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 6.50% |
| EPS Growth Forecast (5Y) | 14.13% |
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 2.33 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 7 |