Canadian Pacific Railway Statistics
Total Valuation
CP has a market cap or net worth of $73.43 billion. The enterprise value is $89.65 billion.
| Market Cap | 73.43B |
| Enterprise Value | 89.65B |
Important Dates
The next estimated earnings date is Thursday, July 25, 2024, after market close.
| Earnings Date | Jul 25, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
CP has 932.71 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Shares Outstanding | 932.71M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 76.61% |
| Float | 876.32M |
Valuation Ratios
The trailing PE ratio is 25.73 and the forward PE ratio is 16.83. CP's PEG ratio is 2.37.
| PE Ratio | 25.73 |
| Forward PE | 16.83 |
| PS Ratio | 7.23 |
| Forward PS | 4.75 |
| PB Ratio | 2.35 |
| P/FCF Ratio | 59.15 |
| PEG Ratio | 2.37 |
Enterprise Valuation
| EV / Earnings | 31.25 |
| EV / Sales | 8.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 72.22 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.53.
| Current Ratio | 0.49 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | 13.37 |
| Interest Coverage | -2.62 |
Financial Efficiency
Return on equity (ROE) is 9.40% and return on invested capital (ROIC) is 7.11%.
| Return on Equity (ROE) | 9.40% |
| Return on Assets (ROA) | 4.90% |
| Return on Capital (ROIC) | 7.11% |
| Revenue Per Employee | $509,544 |
| Profits Per Employee | $143,981 |
| Employee Count | 19,927 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 13.84 |
Taxes
| Income Tax | -5.02B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.35% in the last 52 weeks. The beta is 0.77, so CP's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -0.35% |
| 50-Day Moving Average | 79.96 |
| 200-Day Moving Average | 79.30 |
| Relative Strength Index (RSI) | 49.04 |
| Average Volume (20 Days) | 2,326,418 |
Short Selling Information
The latest short interest is 8.29 million, so 0.89% of the outstanding shares have been sold short.
| Short Interest | 8.29M |
| Short Previous Month | 11.61M |
| Short % of Shares Out | 0.89% |
| Short % of Float | 0.95% |
| Short Ratio (days to cover) | 3.62 |
Income Statement
In the last 12 months, CP had revenue of $10.15 billion and earned $2.87 billion in profits. Earnings per share was $3.06.
| Revenue | 10.15B |
| Gross Profit | 6.63B |
| Operating Income | 3.40B |
| Pretax Income | -2.17B |
| Net Income | 2.87B |
| EBITDA | -270.18M |
| EBIT | -1.57B |
| Earnings Per Share (EPS) | $3.06 |
Balance Sheet
The company has $378.98 million in cash and $16.60 billion in debt, giving a net cash position of -$16.22 billion or -$17.39 per share.
| Cash & Cash Equivalents | 378.98M |
| Total Debt | 16.60B |
| Net Cash | -16.22B |
| Net Cash Per Share | -$17.39 |
| Equity (Book Value) | 31.27B |
| Book Value Per Share | 33.52 |
| Working Capital | -2.39B |
Cash Flow
In the last 12 months, operating cash flow was $3.12 billion and capital expenditures -$1.88 billion, giving a free cash flow of $1.24 billion.
| Operating Cash Flow | 3.12B |
| Capital Expenditures | -1.88B |
| Free Cash Flow | 1.24B |
| FCF Per Share | $1.33 |
Margins
Gross margin is 65.28%, with operating and profit margins of 33.50% and 28.26%.
| Gross Margin | 65.28% |
| Operating Margin | 33.50% |
| Pretax Margin | -21.42% |
| Profit Margin | 28.26% |
| EBITDA Margin | -2.66% |
| EBIT Margin | -15.50% |
| FCF Margin | 12.23% |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | 0.07% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.14% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 0.61% |
| Earnings Yield | 3.91% |
| FCF Yield | 1.69% |
Analyst Forecast
The average price target for CP is $99.29, which is 26.12% higher than the current price. The consensus rating is "Buy".
| Price Target | $99.29 |
| Price Target Difference | 26.12% |
| 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 1.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 6 |