Canadian Pacific Railway Statistics
Total Valuation
Canadian Pacific Railway has a market cap or net worth of $75.92 billion. The enterprise value is $92.69 billion.
| Market Cap | 75.92B |
| Enterprise Value | 92.69B |
Important Dates
The next confirmed earnings date is Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Canadian Pacific Railway has 930.46 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 930.46M |
| Shares Outstanding | 930.46M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 874.32M |
Valuation Ratios
The trailing PE ratio is 28.32 and the forward PE ratio is 22.90.
| PE Ratio | 28.32 |
| Forward PE | 22.90 |
| PS Ratio | 7.36 |
| Forward PS | 4.62 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 4.23 |
| P/FCF Ratio | 44.16 |
| P/OCF Ratio | 20.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.17, with an EV/FCF ratio of 53.92.
| EV / Earnings | 34.58 |
| EV / Sales | 8.99 |
| EV / EBITDA | 17.17 |
| EV / EBIT | 22.88 |
| EV / FCF | 53.92 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.81 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | 9.17 |
| Interest Coverage | 7.18 |
Financial Efficiency
Return on equity (ROE) is 8.27% and return on invested capital (ROIC) is 5.26%.
| Return on Equity (ROE) | 8.27% |
| Return on Assets (ROA) | 4.29% |
| Return on Invested Capital (ROIC) | 5.26% |
| Return on Capital Employed (ROCE) | 6.95% |
| Revenue Per Employee | $520,854 |
| Profits Per Employee | $135,406 |
| Employee Count | 19,797 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 16.32 |
Taxes
In the past 12 months, Canadian Pacific Railway has paid $759.73 million in taxes.
| Income Tax | 759.73M |
| Effective Tax Rate | 22.11% |
Stock Price Statistics
The stock price has increased by +0.60% in the last 52 weeks. The beta is 1.07, so Canadian Pacific Railway's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +0.60% |
| 50-Day Moving Average | 79.54 |
| 200-Day Moving Average | 77.14 |
| Relative Strength Index (RSI) | 56.56 |
| Average Volume (20 Days) | 2,530,337 |
Short Selling Information
The latest short interest is 10.24 million, so 1.10% of the outstanding shares have been sold short.
| Short Interest | 10.24M |
| Short Previous Month | 9.13M |
| Short % of Shares Out | 1.10% |
| Short % of Float | 1.17% |
| Short Ratio (days to cover) | 3.59 |
Income Statement
In the last 12 months, Canadian Pacific Railway had revenue of $10.31 billion and earned $2.68 billion in profits. Earnings per share was $2.87.
| Revenue | 10.31B |
| Gross Profit | 5.40B |
| Operating Income | 4.05B |
| Pretax Income | 3.32B |
| Net Income | 2.68B |
| EBITDA | 5.40B |
| EBIT | 4.05B |
| Earnings Per Share (EPS) | $2.87 |
Balance Sheet
The company has $483.53 million in cash and $15.76 billion in debt, giving a net cash position of -$15.28 billion or -$16.42 per share.
| Cash & Cash Equivalents | 483.53M |
| Total Debt | 15.76B |
| Net Cash | -15.28B |
| Net Cash Per Share | -$16.42 |
| Equity (Book Value) | 34.26B |
| Book Value Per Share | 36.08 |
| Working Capital | -547.54M |
Cash Flow
In the last 12 months, operating cash flow was $3.76 billion and capital expenditures -$2.13 billion, giving a free cash flow of $1.72 billion.
| Operating Cash Flow | 3.76B |
| Capital Expenditures | -2.13B |
| Free Cash Flow | 1.72B |
| FCF Per Share | $1.85 |
Margins
Gross margin is 52.36%, with operating and profit margins of 39.30% and 26.00%.
| Gross Margin | 52.36% |
| Operating Margin | 39.30% |
| Pretax Margin | 33.33% |
| Profit Margin | 26.00% |
| EBITDA Margin | 52.36% |
| EBIT Margin | 39.30% |
| FCF Margin | 16.67% |
Dividends & Yields
This stock pays an annual dividend of $0.57, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | $0.57 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | 1.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.98% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 0.63% |
| Earnings Yield | 3.53% |
| FCF Yield | 2.26% |
Analyst Forecast
The average price target for Canadian Pacific Railway is $94.80, which is 16.03% higher than the current price. The consensus rating is "Buy".
| Price Target | $94.80 |
| Price Target Difference | 16.03% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 6.50% |
| EPS Growth Forecast (5Y) | 14.13% |
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 2.28 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 6 |