Canadian Pacific Kansas City Limited (CP)
NYSE: CP · Real-Time Price · USD
73.17
-1.20 (-1.61%)
At close: Oct 29, 2025, 4:00 PM EDT
72.75
-0.42 (-0.57%)
After-hours: Oct 29, 2025, 7:59 PM EDT

Canadian Pacific Railway Statistics

Total Valuation

Canadian Pacific Railway has a market cap or net worth of $67.38 billion. The enterprise value is $83.51 billion.

Market Cap67.38B
Enterprise Value 83.51B

Important Dates

The last earnings date was Wednesday, October 29, 2025, after market close.

Earnings Date Oct 29, 2025
Ex-Dividend Date Sep 26, 2025

Share Statistics

Canadian Pacific Railway has 901.10 million shares outstanding. The number of shares has decreased by -0.91% in one year.

Current Share Class 901.10M
Shares Outstanding 901.10M
Shares Change (YoY) -0.91%
Shares Change (QoQ) -1.45%
Owned by Insiders (%) 0.03%
Owned by Institutions (%) 67.43%
Float 863.77M

Valuation Ratios

The trailing PE ratio is 22.01 and the forward PE ratio is 20.47.

PE Ratio 22.01
Forward PE 20.47
PS Ratio 6.25
Forward PS 4.08
PB Ratio 2.01
P/TBV Ratio 3.91
P/FCF Ratio 39.26
P/OCF Ratio 17.10
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.43, with an EV/FCF ratio of 48.66.

EV / Earnings 27.27
EV / Sales 7.74
EV / EBITDA 14.43
EV / EBIT 19.15
EV / FCF 48.66

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.51.

Current Ratio 0.63
Quick Ratio 0.49
Debt / Equity 0.51
Debt / EBITDA 2.96
Debt / FCF 9.99
Interest Coverage 7.16

Financial Efficiency

Return on equity (ROE) is 9.29% and return on invested capital (ROIC) is 5.52%.

Return on Equity (ROE) 9.29%
Return on Assets (ROA) 4.50%
Return on Invested Capital (ROIC) 5.52%
Return on Capital Employed (ROCE) 7.46%
Revenue Per Employee $545,022
Profits Per Employee $154,669
Employee Count19,797
Asset Turnover 0.18
Inventory Turnover 15.62

Taxes

In the past 12 months, Canadian Pacific Railway has paid $855.06 million in taxes.

Income Tax 855.06M
Effective Tax Rate 21.85%

Stock Price Statistics

The stock price has decreased by -6.07% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -6.07%
50-Day Moving Average 75.51
200-Day Moving Average 76.46
Relative Strength Index (RSI) 37.34
Average Volume (20 Days) 2,493,191

Short Selling Information

The latest short interest is 16.38 million, so 1.82% of the outstanding shares have been sold short.

Short Interest 16.38M
Short Previous Month 13.14M
Short % of Shares Out 1.82%
Short % of Float 1.90%
Short Ratio (days to cover) 5.56

Income Statement

In the last 12 months, Canadian Pacific Railway had revenue of $10.79 billion and earned $3.06 billion in profits. Earnings per share was $3.31.

Revenue10.79B
Gross Profit 5.79B
Operating Income 4.36B
Pretax Income 3.91B
Net Income 3.06B
EBITDA 5.79B
EBIT 4.36B
Earnings Per Share (EPS) $3.31
Full Income Statement

Balance Sheet

The company has $295.07 million in cash and $17.15 billion in debt, giving a net cash position of -$16.86 billion or -$18.71 per share.

Cash & Cash Equivalents 295.07M
Total Debt 17.15B
Net Cash -16.86B
Net Cash Per Share -$18.71
Equity (Book Value) 33.50B
Book Value Per Share 36.04
Working Capital -1.38B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $3.94 billion and capital expenditures -$2.22 billion, giving a free cash flow of $1.72 billion.

Operating Cash Flow 3.94B
Capital Expenditures -2.22B
Free Cash Flow 1.72B
FCF Per Share $1.90
Full Cash Flow Statement

Margins

Gross margin is 53.66%, with operating and profit margins of 40.43% and 28.38%.

Gross Margin 53.66%
Operating Margin 40.43%
Pretax Margin 36.26%
Profit Margin 28.38%
EBITDA Margin 53.66%
EBIT Margin 40.43%
FCF Margin 15.91%

Dividends & Yields

This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 0.81%.

Dividend Per Share $0.60
Dividend Yield 0.81%
Dividend Growth (YoY) 5.63%
Years of Dividend Growth n/a
Payout Ratio 17.99%
Buyback Yield 0.91%
Shareholder Yield 1.72%
Earnings Yield 4.54%
FCF Yield 2.55%
Dividend Details

Analyst Forecast

The average price target for Canadian Pacific Railway is $94.54, which is 29.21% higher than the current price. The consensus rating is "Buy".

Price Target $94.54
Price Target Difference 29.21%
Analyst Consensus Buy
Analyst Count 15
Revenue Growth Forecast (5Y) 6.55%
EPS Growth Forecast (5Y) 14.03%
Stock Forecasts

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

Altman Z-Score n/a
Piotroski F-Score 7