Canadian Pacific Railway Statistics
Total Valuation
CP has a market cap or net worth of $79.74 billion. The enterprise value is $95.72 billion.
| Market Cap | 79.74B |
| Enterprise Value | 95.72B |
Important Dates
The next confirmed earnings date is Wednesday, April 24, 2024, after market close.
| Earnings Date | Apr 24, 2024 |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
CP has 932.43 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Shares Outstanding | 932.43M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 76.66% |
| Float | 875.44M |
Valuation Ratios
The trailing PE ratio is 28.01 and the forward PE ratio is 19.31. CP's PEG ratio is 2.37.
| PE Ratio | 28.01 |
| Forward PE | 19.31 |
| PS Ratio | 8.45 |
| Forward PS | 5.28 |
| PB Ratio | 2.65 |
| P/FCF Ratio | 64.87 |
| PEG Ratio | 2.37 |
Enterprise Valuation
| EV / Earnings | 32.42 |
| EV / Sales | 10.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 77.87 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.54.
| Current Ratio | 0.53 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | 13.27 |
| Interest Coverage | -2.95 |
Financial Efficiency
Return on equity (ROE) is 9.70% and return on invested capital (ROIC) is 6.78%.
| Return on Equity (ROE) | 9.70% |
| Return on Assets (ROA) | 5.00% |
| Return on Capital (ROIC) | 6.78% |
| Revenue Per Employee | $473,722 |
| Profits Per Employee | $148,172 |
| Employee Count | 19,927 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 12.55 |
Taxes
| Income Tax | -5.06B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.78% 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 | +8.78% |
| 50-Day Moving Average | 87.03 |
| 200-Day Moving Average | 79.25 |
| Relative Strength Index (RSI) | 40.93 |
| Average Volume (30 Days) | 1,939,450 |
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 $9.44 billion and earned $2.95 billion in profits. Earnings per share was $3.05.
| Revenue | 9.44B |
| Gross Profit | 5.99B |
| Operating Income | 3.14B |
| Pretax Income | -2.21B |
| Net Income | 2.95B |
| EBITDA | -533.00M |
| EBIT | -1.65B |
| Earnings Per Share (EPS) | $3.05 |
Balance Sheet
The company has $336.48 million in cash and $16.31 billion in debt, giving a net cash position of -$15.98 billion or -$17.13 per share.
| Cash & Cash Equivalents | 336.48M |
| Total Debt | 16.31B |
| Net Cash | -15.98B |
| Net Cash Per Share | -$17.13 |
| Equity / Book Value | 30.09B |
| Book Value Per Share | 32.27 |
| Working Capital | -1.96B |
Cash Flow
In the last 12 months, operating cash flow was $3.00 billion and capital expenditures -$1.77 billion, giving a free cash flow of $1.23 billion.
| Operating Cash Flow | 3.00B |
| Capital Expenditures | -1.77B |
| Free Cash Flow | 1.23B |
| FCF Per Share | $1.32 |
Margins
Gross margin is 63.48%, with operating and profit margins of 33.31% and 31.28%.
| Gross Margin | 63.48% |
| Operating Margin | 33.31% |
| Pretax Margin | -23.42% |
| Profit Margin | 31.28% |
| EBITDA Margin | -5.65% |
| EBIT Margin | -17.50% |
| FCF Margin | 13.02% |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | 0.30% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.35% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 0.57% |
| Earnings Yield | 3.70% |
| FCF Yield | 1.54% |
Analyst Forecast
The average price target for CP is $93.56, which is 9.40% higher than the current price. The consensus rating is "Buy".
| Price Target | $93.56 |
| Price Target Difference | 9.40% |
| 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 2.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 6 |