Canadian Pacific Railway Statistics
Total Valuation
Canadian Pacific Railway has a market cap or net worth of $72.36 billion. The enterprise value is $88.47 billion.
| Market Cap | 72.36B |
| Enterprise Value | 88.47B |
Important Dates
The last earnings date was Wednesday, January 29, 2025, after market close.
| Earnings Date | Jan 29, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Canadian Pacific Railway has 933.50 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 933.50M |
| Shares Outstanding | 933.50M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 877.37M |
Valuation Ratios
The trailing PE ratio is 27.99 and the forward PE ratio is 22.47.
| PE Ratio | 27.99 |
| Forward PE | 22.47 |
| PS Ratio | 7.16 |
| Forward PS | 4.47 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 4.10 |
| P/FCF Ratio | 42.82 |
| P/OCF Ratio | 19.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.88, with an EV/FCF ratio of 52.35.
| EV / Earnings | 34.24 |
| EV / Sales | 8.75 |
| EV / EBITDA | 16.88 |
| EV / EBIT | 22.56 |
| EV / FCF | 52.35 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.60 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | 9.30 |
| Interest Coverage | 7.04 |
Financial Efficiency
Return on equity (ROE) is 8.13% and return on invested capital (ROIC) is 5.16%.
| Return on Equity (ROE) | 8.13% |
| Return on Assets (ROA) | 4.21% |
| Return on Invested Capital (ROIC) | 5.16% |
| Return on Capital Employed (ROCE) | 6.87% |
| Revenue Per Employee | $507,328 |
| Profits Per Employee | $129,675 |
| Employee Count | 19,927 |
| 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 -8.76% 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 | -8.76% |
| 50-Day Moving Average | 76.07 |
| 200-Day Moving Average | 79.16 |
| Relative Strength Index (RSI) | 49.40 |
| Average Volume (20 Days) | 3,297,620 |
Short Selling Information
The latest short interest is 9.92 million, so 1.06% of the outstanding shares have been sold short.
| Short Interest | 9.92M |
| Short Previous Month | 7.11M |
| Short % of Shares Out | 1.06% |
| Short % of Float | 1.13% |
| Short Ratio (days to cover) | 3.07 |
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 $15.72 billion in debt, giving a net cash position of -$15.21 billion or -$16.29 per share.
| Cash & Cash Equivalents | 513.61M |
| Total Debt | 15.72B |
| Net Cash | -15.21B |
| Net Cash Per Share | -$16.29 |
| 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 $1.69 billion.
| Operating Cash Flow | 3.66B |
| Capital Expenditures | -1.99B |
| Free Cash Flow | 1.69B |
| FCF Per Share | $1.81 |
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 | 16.72% |
Dividends & Yields
This stock pays an annual dividend of $0.54, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | $0.54 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | -4.03% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.70% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 0.61% |
| Earnings Yield | 3.57% |
| FCF Yield | 2.34% |
Analyst Forecast
The average price target for Canadian Pacific Railway is $100.22, which is 29.47% higher than the current price. The consensus rating is "Buy".
| Price Target | $100.22 |
| Price Target Difference | 29.47% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 6.30% |
| EPS Growth Forecast (5Y) | 14.47% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 6 |