Canadian Pacific Railway Statistics
Total Valuation
Canadian Pacific Railway has a market cap or net worth of $75.65 billion. The enterprise value is $93.19 billion.
| Market Cap | 75.65B |
| Enterprise Value | 93.19B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026, after market close.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
Canadian Pacific Railway has 887.74 million shares outstanding. The number of shares has decreased by -2.86% in one year.
| Current Share Class | 887.74M |
| Shares Outstanding | 887.74M |
| Shares Change (YoY) | -2.86% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 66.50% |
| Float | 839.84M |
Valuation Ratios
The trailing PE ratio is 25.90 and the forward PE ratio is 23.09.
| PE Ratio | 25.90 |
| Forward PE | 23.09 |
| PS Ratio | 7.05 |
| Forward PS | 4.64 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 4.26 |
| P/FCF Ratio | 52.36 |
| P/OCF Ratio | 20.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.12, with an EV/FCF ratio of 64.51.
| EV / Earnings | 31.91 |
| EV / Sales | 8.68 |
| EV / EBITDA | 16.12 |
| EV / EBIT | 21.53 |
| EV / FCF | 64.51 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.67 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | 12.06 |
| Interest Coverage | 6.80 |
Financial Efficiency
Return on equity (ROE) is 8.43% and return on invested capital (ROIC) is 6.44%.
| Return on Equity (ROE) | 8.43% |
| Return on Assets (ROA) | 4.30% |
| Return on Invested Capital (ROIC) | 6.44% |
| Return on Capital Employed (ROCE) | 7.31% |
| Weighted Average Cost of Capital (WACC) | 9.38% |
| Revenue Per Employee | $551,086 |
| Profits Per Employee | $149,945 |
| Employee Count | 19,479 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 13.83 |
Taxes
In the past 12 months, Canadian Pacific Railway has paid $951.38 million in taxes.
| Income Tax | 951.38M |
| Effective Tax Rate | 24.59% |
Stock Price Statistics
The stock price has increased by +7.35% in the last 52 weeks. The beta is 1.21, so Canadian Pacific Railway's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +7.35% |
| 50-Day Moving Average | 86.20 |
| 200-Day Moving Average | 78.72 |
| Relative Strength Index (RSI) | 42.41 |
| Average Volume (20 Days) | 2,741,374 |
Short Selling Information
The latest short interest is 14.89 million, so 1.68% of the outstanding shares have been sold short.
| Short Interest | 14.89M |
| Short Previous Month | 11.17M |
| Short % of Shares Out | 1.68% |
| Short % of Float | 1.77% |
| Short Ratio (days to cover) | 4.43 |
Income Statement
In the last 12 months, Canadian Pacific Railway had revenue of $10.73 billion and earned $2.92 billion in profits. Earnings per share was $3.21.
| Revenue | 10.73B |
| Gross Profit | 5.78B |
| Operating Income | 4.33B |
| Pretax Income | 3.87B |
| Net Income | 2.92B |
| EBITDA | 5.78B |
| EBIT | 4.33B |
| Earnings Per Share (EPS) | $3.21 |
Balance Sheet
The company has $293.01 million in cash and $17.42 billion in debt, with a net cash position of -$17.13 billion or -$19.30 per share.
| Cash & Cash Equivalents | 293.01M |
| Total Debt | 17.42B |
| Net Cash | -17.13B |
| Net Cash Per Share | -$19.30 |
| Equity (Book Value) | 33.97B |
| Book Value Per Share | 37.28 |
| Working Capital | -1.19B |
Cash Flow
In the last 12 months, operating cash flow was $3.67 billion and capital expenditures -$2.21 billion, giving a free cash flow of $1.44 billion.
| Operating Cash Flow | 3.67B |
| Capital Expenditures | -2.21B |
| Depreciation & Amortization | 1.43B |
| Net Borrowing | 1.61B |
| Free Cash Flow | 1.44B |
| FCF Per Share | $1.63 |
Margins
Gross margin is 53.85%, with operating and profit margins of 40.32% and 27.21%.
| Gross Margin | 53.85% |
| Operating Margin | 40.32% |
| Pretax Margin | 36.05% |
| Profit Margin | 27.21% |
| EBITDA Margin | 53.85% |
| EBIT Margin | 40.32% |
| FCF Margin | 13.46% |
Dividends & Yields
This stock pays an annual dividend of $0.66, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | $0.66 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | 21.60% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.60% |
| Buyback Yield | 2.86% |
| Shareholder Yield | 3.63% |
| Earnings Yield | 3.86% |
| FCF Yield | 1.91% |
Analyst Forecast
The average price target for Canadian Pacific Railway is $90.21, which is 4.86% higher than the current price. The consensus rating is "Buy".
| Price Target | $90.21 |
| Price Target Difference | 4.86% |
| Analyst Consensus | Buy |
| Analyst Count | 28 |
| Revenue Growth Forecast (3Y) | 6.40% |
| EPS Growth Forecast (3Y) | 13.42% |
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 2.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 5 |