Canadian Pacific Railway Statistics
Total Valuation
Canadian Pacific Railway has a market cap or net worth of $81.63 billion. The enterprise value is $100.34 billion.
| Market Cap | 81.63B |
| Enterprise Value | 100.34B |
Important Dates
The last earnings date was Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Dec 31, 2026 |
Share Statistics
Canadian Pacific Railway has 869.55 million shares outstanding. The number of shares has decreased by -3.89% in one year.
| Current Share Class | 869.55M |
| Shares Outstanding | 869.55M |
| Shares Change (YoY) | -3.89% |
| Shares Change (QoQ) | -1.07% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 73.81% |
| Float | 822.87M |
Valuation Ratios
The trailing PE ratio is 30.64 and the forward PE ratio is 23.63.
| PE Ratio | 30.64 |
| Forward PE | 23.63 |
| PS Ratio | 7.24 |
| Forward PS | 6.59 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 4.88 |
| P/FCF Ratio | 39.36 |
| P/OCF Ratio | 19.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.86, with an EV/FCF ratio of 48.38.
| EV / Earnings | 36.86 |
| EV / Sales | 8.90 |
| EV / EBITDA | 16.86 |
| EV / EBIT | 22.37 |
| EV / FCF | 48.38 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.55.
| Current Ratio | 0.52 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | 8.78 |
| Interest Coverage | 6.82 |
Financial Efficiency
Return on equity (ROE) is 8.27% and return on invested capital (ROIC) is 6.39%.
| Return on Equity (ROE) | 8.27% |
| Return on Assets (ROA) | 4.52% |
| Return on Invested Capital (ROIC) | 6.39% |
| Return on Capital Employed (ROCE) | 7.70% |
| Weighted Average Cost of Capital (WACC) | 9.45% |
| Revenue Per Employee | $571,075 |
| Profits Per Employee | $137,854 |
| Employee Count | 19,744 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 14.24 |
Taxes
In the past 12 months, Canadian Pacific Railway has paid $1.03 billion in taxes.
| Income Tax | 1.03B |
| Effective Tax Rate | 27.41% |
Stock Price Statistics
The stock price has increased by +32.64% in the last 52 weeks. The beta is 1.22, so Canadian Pacific Railway's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +32.64% |
| 50-Day Moving Average | 88.50 |
| 200-Day Moving Average | 86.65 |
| Relative Strength Index (RSI) | 63.52 |
| Average Volume (20 Days) | 2,603,510 |
Short Selling Information
The latest short interest is 18.73 million, so 2.15% of the outstanding shares have been sold short.
| Short Interest | 18.73M |
| Short Previous Month | 20.29M |
| Short % of Shares Out | 2.15% |
| Short % of Float | 2.28% |
| Short Ratio (days to cover) | 8.35 |
Income Statement
In the last 12 months, Canadian Pacific Railway had revenue of $11.28 billion and earned $2.72 billion in profits. Earnings per share was $3.07.
| Revenue | 11.28B |
| Gross Profit | 5.95B |
| Operating Income | 4.48B |
| Pretax Income | 3.75B |
| Net Income | 2.72B |
| EBITDA | 5.95B |
| EBIT | 4.48B |
| Earnings Per Share (EPS) | $3.07 |
Balance Sheet
The company has $281.06 million in cash and $18.21 billion in debt, with a net cash position of -$17.92 billion or -$20.61 per share.
| Cash & Cash Equivalents | 281.06M |
| Total Debt | 18.21B |
| Net Cash | -17.92B |
| Net Cash Per Share | -$20.61 |
| Equity (Book Value) | 32.94B |
| Book Value Per Share | 37.03 |
| Working Capital | -2.27B |
Cash Flow
In the last 12 months, operating cash flow was $4.09 billion and capital expenditures -$2.02 billion, giving a free cash flow of $2.07 billion.
| Operating Cash Flow | 4.09B |
| Capital Expenditures | -2.02B |
| Depreciation & Amortization | 1.47B |
| Net Borrowing | 1.07B |
| Free Cash Flow | 2.07B |
| FCF Per Share | $2.39 |
Margins
Gross margin is 52.76%, with operating and profit margins of 39.78% and 24.14%.
| Gross Margin | 52.76% |
| Operating Margin | 39.78% |
| Pretax Margin | 33.24% |
| Profit Margin | 24.14% |
| EBITDA Margin | 52.76% |
| EBIT Margin | 39.78% |
| FCF Margin | 18.29% |
Dividends & Yields
This stock pays an annual dividend of $0.74, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | $0.74 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | 17.96% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.17% |
| FCF Payout Ratio | 31.11% |
| Buyback Yield | 3.89% |
| Shareholder Yield | 4.68% |
| Earnings Yield | 3.26% |
| FCF Yield | 2.54% |
Analyst Forecast
The average price target for Canadian Pacific Railway is $97.98, which is 4.20% higher than the current price. The consensus rating is "Buy".
| Price Target | $97.98 |
| Price Target Difference | 4.20% |
| Analyst Consensus | Buy |
| Analyst Count | 31 |
| Revenue Growth Forecast (3Y) | 7.20% |
| EPS Growth Forecast (3Y) | 13.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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 2.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 5 |