Canadian Pacific Railway Statistics
Total Valuation
Canadian Pacific Railway has a market cap or net worth of $70.27 billion. The enterprise value is $87.83 billion.
| Market Cap | 70.27B |
| Enterprise Value | 87.83B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
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 | 897.30M |
| Shares Outstanding | 897.96M |
| Shares Change (YoY) | -1.87% |
| Shares Change (QoQ) | -1.43% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 65.64% |
| Float | 848.31M |
Valuation Ratios
The trailing PE ratio is 23.27 and the forward PE ratio is 21.46.
| PE Ratio | 23.27 |
| Forward PE | 21.46 |
| PS Ratio | 6.39 |
| Forward PS | 4.31 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 3.93 |
| P/FCF Ratio | 45.03 |
| P/OCF Ratio | 18.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.84, with an EV/FCF ratio of 56.29.
| EV / Earnings | 29.08 |
| EV / Sales | 7.99 |
| EV / EBITDA | 14.84 |
| EV / EBIT | 19.76 |
| EV / FCF | 56.29 |
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 | 11.03 |
| 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) | 9.15% |
| 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 +6.76% 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 | +6.76% |
| 50-Day Moving Average | 80.31 |
| 200-Day Moving Average | 76.52 |
| Relative Strength Index (RSI) | 38.37 |
| Average Volume (20 Days) | 2,454,622 |
Short Selling Information
The latest short interest is 7.06 million, so 0.79% of the outstanding shares have been sold short.
| Short Interest | 7.06M |
| Short Previous Month | 7.60M |
| Short % of Shares Out | 0.79% |
| Short % of Float | 0.83% |
| Short Ratio (days to cover) | 2.59 |
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 $1.56 billion.
| Operating Cash Flow | 3.87B |
| Capital Expenditures | -2.29B |
| Depreciation & Amortization | 1.45B |
| Net Borrowing | 1.10B |
| Free Cash Flow | 1.56B |
| FCF Per Share | $1.74 |
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 | 14.19% |
Dividends & Yields
This stock pays an annual dividend of $0.66, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | $0.66 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | 21.60% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.13% |
| Buyback Yield | 1.87% |
| Shareholder Yield | 2.72% |
| Earnings Yield | 4.30% |
| FCF Yield | 2.22% |
Analyst Forecast
The average price target for Canadian Pacific Railway is $92.20, which is 17.86% higher than the current price. The consensus rating is "Buy".
| Price Target | $92.20 |
| Price Target Difference | 17.86% |
| 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 |