Canadian Pacific Railway Statistics
Total Valuation
CP has a market cap or net worth of $76.73 billion. The enterprise value is $93.10 billion.
| Market Cap | 76.73B |
| Enterprise Value | 93.10B |
Important Dates
The last earnings date was Wednesday, April 24, 2024, before market open.
| Earnings Date | Apr 24, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
CP has 932.43 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Shares Outstanding | 932.43M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 76.45% |
| Float | 875.44M |
Valuation Ratios
The trailing PE ratio is 26.97 and the forward PE ratio is 18.62. CP's PEG ratio is 2.37.
| PE Ratio | 26.97 |
| Forward PE | 18.62 |
| PS Ratio | 7.57 |
| Forward PS | 5.09 |
| PB Ratio | 2.46 |
| P/FCF Ratio | 62.00 |
| PEG Ratio | 2.37 |
Enterprise Valuation
| EV / Earnings | 32.45 |
| EV / Sales | 9.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 75.06 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.53.
| Current Ratio | 0.49 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | 13.37 |
| Interest Coverage | -2.62 |
Financial Efficiency
Return on equity (ROE) is 9.40% and return on invested capital (ROIC) is 7.11%.
| Return on Equity (ROE) | 9.40% |
| Return on Assets (ROA) | 4.90% |
| Return on Capital (ROIC) | 7.11% |
| Revenue Per Employee | $509,544 |
| Profits Per Employee | $143,981 |
| Employee Count | 19,927 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 13.84 |
Taxes
| Income Tax | -5.02B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.06% in the last 52 weeks. The beta is 0.76, so CP's price volatility has been lower than the market average.
| Beta (1Y) | 0.76 |
| 52-Week Price Change | +4.06% |
| 50-Day Moving Average | 87.06 |
| 200-Day Moving Average | 79.45 |
| Relative Strength Index (RSI) | 38.14 |
| Average Volume (30 Days) | 2,017,367 |
Short Selling Information
The latest short interest is 17.86 million, so 1.92% of the outstanding shares have been sold short.
| Short Interest | 17.86M |
| Short Previous Month | 10.64M |
| Short % of Shares Out | 1.92% |
| Short % of Float | 2.04% |
| Short Ratio (days to cover) | 9.74 |
Income Statement
In the last 12 months, CP had revenue of $10.15 billion and earned $2.87 billion in profits. Earnings per share was $3.06.
| Revenue | 10.15B |
| Gross Profit | 6.62B |
| Operating Income | 3.40B |
| Pretax Income | -2.17B |
| Net Income | 2.87B |
| EBITDA | -269.94M |
| EBIT | -1.57B |
| Earnings Per Share (EPS) | $3.06 |
Balance Sheet
The company has $378.65 million in cash and $16.58 billion in debt, giving a net cash position of -$16.20 billion or -$17.38 per share.
| Cash & Cash Equivalents | 378.65M |
| Total Debt | 16.58B |
| Net Cash | -16.20B |
| Net Cash Per Share | -$17.38 |
| Equity / Book Value | 31.24B |
| Book Value Per Share | 33.50 |
| Working Capital | -2.39B |
Cash Flow
In the last 12 months, operating cash flow was $3.12 billion and capital expenditures -$1.88 billion, giving a free cash flow of $1.24 billion.
| Operating Cash Flow | 3.12B |
| Capital Expenditures | -1.88B |
| Free Cash Flow | 1.24B |
| FCF Per Share | $1.33 |
Margins
Gross margin is 65.22%, with operating and profit margins of 33.47% and 28.26%.
| Gross Margin | 65.22% |
| Operating Margin | 33.47% |
| Pretax Margin | -21.40% |
| Profit Margin | 28.26% |
| EBITDA Margin | -2.66% |
| EBIT Margin | -15.48% |
| FCF Margin | 12.22% |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | 0.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.16% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 0.58% |
| Earnings Yield | 3.73% |
| FCF Yield | 1.61% |
Analyst Forecast
The average price target for CP is $96.00, which is 16.58% higher than the current price. The consensus rating is "Buy".
| Price Target | $96.00 |
| Price Target Difference | 16.58% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 9.87% |
| EPS Growth Forecast (5Y) | 13.46% |
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
CP has an Altman Z-Score of 2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 6 |