Canadian Pacific Railway Statistics
Total Valuation
Canadian Pacific Railway has a market cap or net worth of $80.23 billion. The enterprise value is $98.93 billion.
| Market Cap | 80.23B |
| Enterprise Value | 98.93B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 25, 2026 |
Share Statistics
Canadian Pacific Railway has 879.08 million shares outstanding. The number of shares has decreased by -3.61% in one year.
| Current Share Class | 879.08M |
| Shares Outstanding | 879.08M |
| Shares Change (YoY) | -3.61% |
| Shares Change (QoQ) | -1.14% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 68.21% |
| Float | 832.39M |
Valuation Ratios
The trailing PE ratio is 29.46 and the forward PE ratio is 22.82.
| PE Ratio | 29.46 |
| Forward PE | 22.82 |
| PS Ratio | 7.37 |
| Forward PS | 4.73 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 4.64 |
| P/FCF Ratio | 45.99 |
| P/OCF Ratio | 20.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.03, with an EV/FCF ratio of 56.72.
| EV / Earnings | 36.33 |
| EV / Sales | 9.09 |
| EV / EBITDA | 17.03 |
| EV / EBIT | 22.67 |
| EV / FCF | 56.72 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.53.
| Current Ratio | 0.59 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | 10.15 |
| Interest Coverage | 6.76 |
Financial Efficiency
Return on equity (ROE) is 8.15% and return on invested capital (ROIC) is 6.44%.
| Return on Equity (ROE) | 8.15% |
| Return on Assets (ROA) | 4.44% |
| Return on Invested Capital (ROIC) | 6.44% |
| Return on Capital Employed (ROCE) | 7.42% |
| Weighted Average Cost of Capital (WACC) | 9.47% |
| Revenue Per Employee | $558,489 |
| Profits Per Employee | $139,794 |
| Employee Count | 19,479 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 14.44 |
Taxes
In the past 12 months, Canadian Pacific Railway has paid $919.65 million in taxes.
| Income Tax | 919.65M |
| Effective Tax Rate | 25.27% |
Stock Price Statistics
The stock price has increased by +18.92% 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 | +18.92% |
| 50-Day Moving Average | 91.43 |
| 200-Day Moving Average | 83.27 |
| Relative Strength Index (RSI) | 46.10 |
| Average Volume (20 Days) | 1,992,764 |
Short Selling Information
The latest short interest is 18.74 million, so 2.13% of the outstanding shares have been sold short.
| Short Interest | 18.74M |
| Short Previous Month | 19.13M |
| Short % of Shares Out | 2.13% |
| Short % of Float | 2.25% |
| Short Ratio (days to cover) | 6.61 |
Income Statement
In the last 12 months, Canadian Pacific Railway had revenue of $10.88 billion and earned $2.72 billion in profits. Earnings per share was $3.03.
| Revenue | 10.88B |
| Gross Profit | 5.81B |
| Operating Income | 4.36B |
| Pretax Income | 3.64B |
| Net Income | 2.72B |
| EBITDA | 5.81B |
| EBIT | 4.36B |
| Earnings Per Share (EPS) | $3.03 |
Balance Sheet
The company has $257.73 million in cash and $17.71 billion in debt, with a net cash position of -$17.45 billion or -$19.85 per share.
| Cash & Cash Equivalents | 257.73M |
| Total Debt | 17.71B |
| Net Cash | -17.45B |
| Net Cash Per Share | -$19.85 |
| Equity (Book Value) | 33.52B |
| Book Value Per Share | 37.23 |
| Working Capital | -1.66B |
Cash Flow
In the last 12 months, operating cash flow was $3.99 billion and capital expenditures -$2.25 billion, giving a free cash flow of $1.74 billion.
| Operating Cash Flow | 3.99B |
| Capital Expenditures | -2.25B |
| Depreciation & Amortization | 1.49B |
| Net Borrowing | 1.47B |
| Free Cash Flow | 1.74B |
| FCF Per Share | $1.98 |
Margins
Gross margin is 53.40%, with operating and profit margins of 40.11% and 25.03%.
| Gross Margin | 53.40% |
| Operating Margin | 40.11% |
| Pretax Margin | 33.46% |
| Profit Margin | 25.03% |
| EBITDA Margin | 53.40% |
| EBIT Margin | 40.11% |
| FCF Margin | 15.55% |
Dividends & Yields
This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | 21.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.89% |
| Buyback Yield | 3.61% |
| Shareholder Yield | 4.40% |
| Earnings Yield | 3.39% |
| FCF Yield | 2.17% |
Analyst Forecast
The average price target for Canadian Pacific Railway is $101.67, which is 11.57% higher than the current price. The consensus rating is "Buy".
| Price Target | $101.67 |
| Price Target Difference | 11.57% |
| Analyst Consensus | Buy |
| Analyst Count | 30 |
| Revenue Growth Forecast (3Y) | 7.13% |
| EPS Growth Forecast (3Y) | 13.91% |
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 2.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 5 |