Canadian Pacific Railway Limited (CP)

NYSE: CP · IEX Real-Time Price · USD
71.50
+1.66 (2.38%)
At close: Jul 1, 2022 4:00 PM
71.20
-0.30 (-0.42%)
After-hours: Jul 1, 2022 7:16 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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