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STOCKS

Canadian Pacific Kansas City (CP)

NYSE:CP

Canadian Pacific

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Canadian Pacific (CP) Ratios

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1,157 Followers

Canadian Pacific Ratios

CP's free cash flow for Q1 2025 was C$0.35. For the 2025 fiscal year, CP's free cash flow was decreased by C$ and operating cash flow was C$0.37. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.59	0.53	0.59	0.43	0.50
Quick Ratio	0.50	0.46	0.50	0.35	0.42
Cash Ratio	0.14	0.08	0.14	0.02	0.06
Solvency Ratio	0.13	0.14	0.13	0.11	0.20
Operating Cash Flow Ratio	1.29	0.72	1.29	1.17	1.06
Short-Term Operating Cash Flow Coverage	2.74	1.32	2.74	2.38	2.36
Net Current Asset Value	C$ -32.72B	C$ -34.98B	C$ -32.72B	C$ -33.00B	C$ -15.00B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.28	0.27	0.30	0.41
Debt-to-Equity Ratio	0.51	0.55	0.51	0.59	1.34
Debt-to-Capital Ratio	0.34	0.36	0.34	0.37	0.57
Long-Term Debt-to-Capital Ratio	0.32	0.32	0.32	0.35	0.54
Financial Leverage Ratio	1.89	1.94	1.89	2.02	3.23
Debt Service Coverage Ratio	1.83	1.60	1.83	2.05	2.24
Interest Coverage Ratio	7.36	5.69	7.36	7.29	7.23
Debt to Market Cap	0.21	0.23	0.21	0.33	0.16
Interest Debt Per Share	21.83	25.35	21.83	30.26	15.10
Net Debt to EBITDA	4.19	-30.61	4.19	4.14	2.17
Profitability Margins
Gross Profit Margin	52.09%	34.95%	52.09%	55.33%	56.56%
EBIT Margin	42.24%	-18.18%	42.24%	50.39%	47.41%
EBITDA Margin	52.01%	-5.82%	52.01%	60.66%	57.64%
Operating Profit Margin	54.42%	34.95%	54.42%	40.10%	42.94%
Pretax Profit Margin	47.03%	-24.32%	47.03%	45.28%	41.53%
Net Profit Margin	39.90%	31.28%	39.90%	35.67%	31.70%
Continuous Operations Profit Margin	27.72%	31.25%	27.72%	35.32%	31.70%
Net Income Per EBT	84.85%	-128.63%	84.85%	78.78%	76.33%
EBT Per EBIT	86.41%	-69.58%	86.41%	112.91%	96.71%
Return on Assets (ROA)	4.79%	4.88%	4.79%	4.18%	10.34%
Return on Equity (ROE)	9.04%	9.46%	9.04%	8.43%	33.39%
Return on Capital Employed (ROCE)	6.83%	5.88%	6.83%	4.93%	15.78%
Return on Invested Capital (ROIC)	5.66%	-7.24%	5.66%	3.79%	11.37%
Return on Tangible Assets	4.81%	6.58%	4.81%	4.21%	10.50%
Earnings Yield	3.75%	4.02%	3.75%	4.61%	4.08%
Efficiency Ratios
Receivables Turnover	8.68	6.65	8.68	9.76	9.35
Payables Turnover	8.40	12.01	8.40	8.27	8.35
Inventory Turnover	14.87	20.42	14.87	15.20	16.10
Fixed Asset Turnover	0.39	0.24	0.39	0.38	0.38
Asset Turnover	0.12	0.16	0.12	0.12	0.33
Working Capital Turnover Ratio	-5.63	-6.23	-5.63	-5.09	-6.39
Cash Conversion Cycle	23.15	42.35	23.15	17.25	18.02
Days of Sales Outstanding	42.07	54.86	42.07	37.39	39.06
Days of Inventory Outstanding	24.55	17.88	24.55	24.02	22.67
Days of Payables Outstanding	43.48	30.39	43.48	44.16	43.70
Operating Cycle	66.62	72.74	66.62	61.41	61.73
Cash Flow Ratios
Operating Cash Flow Per Share	4.45	4.44	4.45	5.43	4.14
Free Cash Flow Per Share	2.78	1.76	2.78	3.17	1.67
CapEx Per Share	1.67	2.68	1.67	2.25	2.47
Free Cash Flow to Operating Cash Flow	0.62	0.40	0.62	0.58	0.40
Dividend Paid and CapEx Coverage Ratio	1.83	1.29	1.83	1.81	1.31
Capital Expenditure Coverage Ratio	2.66	1.66	2.66	2.41	1.68
Operating Cash Flow Coverage Ratio	0.21	0.18	0.21	0.18	0.29
Operating Cash Flow to Sales Ratio	0.47	0.33	0.47	0.46	0.36
Free Cash Flow Yield	2.75%	1.68%	2.75%	3.49%	1.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.69	24.86	26.69	21.68	24.48
Price-to-Sales (P/S) Ratio	10.65	7.78	10.65	7.73	7.76
Price-to-Book (P/B) Ratio	2.41	2.35	2.41	1.83	8.17
Price-to-Free Cash Flow (P/FCF) Ratio	36.32	59.61	36.32	28.68	52.90
Price-to-Operating Cash Flow Ratio	22.67	23.60	22.67	16.77	21.35
Price-to-Earnings Growth (PEG) Ratio	-2.67	2.14	-2.67	1.33	9.57
Price-to-Fair Value	2.41	2.35	2.41	1.83	8.17
Enterprise Value Multiple	24.67	-164.17	24.67	16.89	15.63
Enterprise Value	113.08B	120.01B	113.08B	81.90B	69.45B
EV to EBITDA	24.67	-164.17	24.67	16.89	15.63
EV to Sales	12.83	9.56	12.83	10.24	9.01
EV to Free Cash Flow	43.75	73.27	43.75	37.99	61.41
EV to Operating Cash Flow	27.30	29.01	27.30	22.21	24.79
Tangible Book Value Per Share	41.40	23.31	41.40	49.22	10.26
Shareholders’ Equity Per Share	41.81	44.55	41.81	49.77	10.80
Tax and Other Ratios
Effective Tax Rate	0.15	2.28	0.15	0.21	0.24
Revenue Per Share	9.48	13.48	9.48	11.76	11.38
Net Income Per Share	3.78	4.22	3.78	4.20	3.61
Tax Burden	0.85	-1.29	0.85	0.79	0.76
Interest Burden	1.11	1.34	1.11	0.90	0.88
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.15	0.14
Stock-Based Compensation to Revenue	0.01	0.00	0.01	0.02	0.02
Income Quality	1.18	1.05	1.18	1.29	1.15

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