Canadian Pacific Railway Limited (CP)
CP has a market cap or net worth of $66.49 billion. The enterprise value is $82.01 billion.
The next earnings date is Wednesday, July 27, 2022, before market open.
|Estimated Earnings Date||Jul 27, 2022|
|Ex-Dividend Date||Jun 23, 2022|
CP has 929.87 million shares outstanding. The number of shares has increased by 39.49% in one year.
|Shares Change (YoY)||+39.49%|
|Shares Change (QoQ)||+29.36%|
|Owned by Insiders (%)||0.02%|
|Owned by Institutions (%)||76.12%|
The trailing PE ratio is 24.48 and the forward PE ratio is 24.10. CP's PEG ratio is 2.36.
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|
The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.58.
|Debt / Equity||0.58|
|Debt / EBITDA||4.09|
|Debt / FCF||8.34|
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|
In the past 12 months, CP has paid 525.40 million in taxes.
|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.
|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 % of Shares Out||1.30%|
|Short % of Float||1.39%|
|Short Ratio (days to cover)||5.34|
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.
|Earnings Per Share (EPS)||$2.92|
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|
|Net Cash Per Share||-$16.70|
|Book Value Per Share||29.01|
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|
|Free Cash Flow||1.87B|
|FCF Per Share||$2.01|
Gross margin is 68.05%, with operating and profit margins of 34.24% and 36.07%.
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 Growth (YoY)||0.00%|
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 Difference||17.33%|
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|