Canadian Pacific Railway Limited (CP)
Total Valuation
CP has a market cap or net worth of $66.49 billion. The enterprise value is $82.01 billion.
| Market Cap | 66.49B |
| Enterprise Value | 82.01B |
Important Dates
The next earnings date is Wednesday, July 27, 2022, before market open.
| Estimated Earnings Date | Jul 27, 2022 |
| Ex-Dividend Date | Jun 23, 2022 |
Share Statistics
CP has 929.87 million shares outstanding. The number of shares has increased by 39.49% in one year.
| Shares Outstanding | 929.87M |
| Shares Change (YoY) | +39.49% |
| Shares Change (QoQ) | +29.36% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 76.12% |
| Float | 873.84M |
Valuation Ratios
The trailing PE ratio is 24.48 and the forward PE ratio is 24.10. CP's PEG ratio is 2.36.
| PE Ratio | 24.48 |
| Forward PE | 24.10 |
| PS Ratio | 10.64 |
| PB Ratio | 2.46 |
| P/FCF Ratio | 35.53 |
| PEG Ratio | 2.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.48, with a EV/FCF ratio of 43.82.
| EV / Earnings | 36.39 |
| EV / Sales | 13.12 |
| EV / EBITDA | 21.48 |
| EV / EBIT | 25.89 |
| EV / FCF | 43.82 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.58.
| Current Ratio | 0.44 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 4.09 |
| Debt / FCF | 8.34 |
Financial Efficiency
Return on equity (ROE) is 13.20%, which is not very high. The company has a high ROIC of 6.90%.
| Return on Equity (ROE) | 13.20% |
| Return on Assets (ROA) | 6.10% |
| Return on Capital (ROIC) | 6.90% |
| Revenue Per Employee | $523,296 |
| Profits Per Employee | $188,743 |
| Employee Count | 11,942 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 10.84 |
Taxes
In the past 12 months, CP has paid 525.40 million in taxes.
| Income Tax | 525.40M |
| Effective Tax Rate | 18.90% |
Stock Price Statistics
The stock price has decreased by -8.06% in the last 52 weeks. The beta is 0.82, so CP's price volatility has been lower than the market average.
| Beta (1Y) | 0.82 |
| 52-Week Price Change | -8.06% |
| 50-Day Moving Average | 70.62 |
| 200-Day Moving Average | 73.42 |
| Average Volume (30 Days) | 2,476,243 |
Short Selling Information
The latest short interest is 12.11 million, so 1.30% of the outstanding shares have been sold short.
| Short Interest | 12.11M |
| Short % of Shares Out | 1.30% |
| Short % of Float | 1.39% |
| Short Ratio (days to cover) | 5.34 |
Income Statement
In the last 12 months, CP had revenue of 6.25 billion and earned 2.25 billion in profits. Earnings per share was $2.92.
| Revenue | 6.25B |
| Gross Profit | 4.25B |
| Operating Income | 2.14B |
| Pretax Income | 2.78B |
| Net Income | 2.25B |
| EBITDA | 3.82B |
| EBIT | 3.17B |
| Earnings Per Share (EPS) | $2.92 |
Balance Sheet
The company has $77.78 million in cash and $15.61 billion in debt, giving a net cash position of -$15.53 billion or -$16.70 per share.
| Cash & Cash Equivalents | 77.78M |
| Total Debt | 15.61B |
| Net Cash | -15.53B |
| Net Cash Per Share | -$16.70 |
| Book Value | 26.97B |
| Book Value Per Share | 29.01 |
| Working Capital | -1.42B |
Cash Flow
In the last 12 months, operating cash flow was $2.95 billion and capital expenditures -$1.08 billion, giving a free cash flow of $1.87 billion.
| Operating Cash Flow | 2.95B |
| Capital Expenditures | -1.08B |
| Free Cash Flow | 1.87B |
| FCF Per Share | $2.01 |
Margins
Gross margin is 68.05%, with operating and profit margins of 34.24% and 36.07%.
| Gross Margin | 68.05% |
| Operating Margin | 34.24% |
| Pretax Margin | 44.48% |
| Profit Margin | 36.07% |
| EBITDA Margin | 61.10% |
| EBIT Margin | 50.70% |
| FCF Margin | 29.95% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 0.95% |
| Earnings Yield | 3.39% |
| FCF Yield | 2.81% |
| Dividend Growth (YoY) | 0.00% |
| Payout Ratio | 19.30% |
| Buyback Yield | -39.29% |
| Shareholder Yield | -38.34% |
Analyst Forecast
The average price target for CP is $83.89, which is 17.33% higher than the current price. The consensus rating is "Buy".
| Price Target | $83.89 |
| Price Target Difference | 17.33% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
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 |