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STOCKS

Canadian Pacific Kansas City (CP)

NYSE:CP

Canadian Pacific Kansas City

RESEARCH TOOLSreports

Canadian Pacific Kansas City (CP) Ratios

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1,239 Followers

Canadian Pacific Kansas City Ratios

CP's free cash flow for Q4 2025 was C$0.44. For the 2025 fiscal year, CP's free cash flow was decreased by C$ and operating cash flow was C$0.43. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.49	0.49	0.60	0.53	0.59
Quick Ratio	0.41	0.41	0.52	0.46	0.50
Cash Ratio	0.03	0.03	0.13	0.08	0.14
Solvency Ratio	0.16	0.16	0.14	0.14	0.13
Operating Cash Flow Ratio	0.89	0.89	0.93	0.72	1.29
Short-Term Operating Cash Flow Coverage	1.64	1.64	1.80	1.27	2.62
Net Current Asset Value	C$ -36.18B	C$ -36.18B	C$ -36.13B	C$ -34.98B	C$ -32.97B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.27	0.26	0.28	0.27
Debt-to-Equity Ratio	0.51	0.51	0.48	0.55	0.51
Debt-to-Capital Ratio	0.34	0.34	0.32	0.36	0.34
Long-Term Debt-to-Capital Ratio	0.30	0.30	0.29	0.32	0.32
Financial Leverage Ratio	1.87	1.87	1.85	1.94	1.90
Debt Service Coverage Ratio	1.71	1.71	1.72	1.55	2.25
Interest Coverage Ratio	6.42	6.47	6.47	5.69	5.11
Debt to Market Cap	0.23	0.25	0.23	0.23	0.21
Interest Debt Per Share	26.80	26.27	25.50	25.35	22.12
Net Debt to EBITDA	2.75	2.75	2.98	-30.28	3.45
Profitability Margins
Gross Profit Margin	49.88%	40.32%	51.86%	51.31%	52.11%
EBIT Margin	42.11%	42.11%	38.31%	-18.18%	54.42%
EBITDA Margin	55.50%	55.50%	51.37%	-5.89%	64.10%
Operating Profit Margin	37.27%	37.62%	35.60%	34.95%	37.77%
Pretax Profit Margin	36.36%	36.36%	32.81%	-24.32%	47.03%
Net Profit Margin	27.46%	27.46%	25.56%	31.28%	39.90%
Continuous Operations Profit Margin	27.44%	27.44%	25.53%	31.25%	39.90%
Net Income Per EBT	75.54%	75.54%	77.91%	-128.63%	84.85%
EBT Per EBIT	97.54%	96.65%	92.14%	-69.58%	124.51%
Return on Assets (ROA)	4.82%	4.82%	4.21%	4.88%	4.77%
Return on Equity (ROE)	8.90%	9.03%	7.76%	9.46%	9.04%
Return on Capital Employed (ROCE)	7.03%	7.09%	6.26%	5.88%	4.72%
Return on Invested Capital (ROIC)	5.10%	5.15%	4.70%	-7.24%	3.92%
Return on Tangible Assets	6.41%	6.41%	5.64%	6.58%	4.79%
Earnings Yield	4.18%	4.47%	3.83%	4.02%	3.75%
Efficiency Ratios
Receivables Turnover	7.43	7.43	7.39	6.65	8.68
Payables Turnover	2.75	3.27	9.12	8.99	8.39
Inventory Turnover	15.05	17.92	15.32	15.28	14.86
Fixed Asset Turnover	0.27	0.27	0.26	0.24	0.39
Asset Turnover	0.18	0.18	0.16	0.16	0.12
Working Capital Turnover Ratio	-6.06	-5.66	-5.84	-6.23	-5.63
Cash Conversion Cycle	-59.51	-42.11	33.17	38.14	23.14
Days of Sales Outstanding	49.12	49.12	49.38	54.86	42.07
Days of Inventory Outstanding	24.25	20.36	23.82	23.88	24.56
Days of Payables Outstanding	132.87	111.59	40.03	40.60	43.50
Operating Cycle	73.36	69.48	73.20	78.74	66.63
Cash Flow Ratios
Operating Cash Flow Per Share	5.91	5.79	5.65	4.44	4.45
Free Cash Flow Per Share	2.42	2.37	2.58	1.76	2.78
CapEx Per Share	3.50	3.43	3.07	2.68	1.67
Free Cash Flow to Operating Cash Flow	0.41	0.41	0.46	0.40	0.62
Dividend Paid and CapEx Coverage Ratio	1.35	1.35	1.48	1.29	1.83
Capital Expenditure Coverage Ratio	1.69	1.69	1.84	1.66	2.66
Operating Cash Flow Coverage Ratio	0.23	0.23	0.23	0.18	0.21
Operating Cash Flow to Sales Ratio	0.35	0.35	0.36	0.33	0.47
Free Cash Flow Yield	2.19%	2.34%	2.48%	1.68%	2.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.32	22.36	26.12	24.86	26.69
Price-to-Sales (P/S) Ratio	6.68	6.14	6.68	7.78	10.65
Price-to-Book (P/B) Ratio	2.20	2.02	2.03	2.35	2.41
Price-to-Free Cash Flow (P/FCF) Ratio	46.44	42.68	40.36	59.61	36.32
Price-to-Operating Cash Flow Ratio	18.97	17.44	18.43	23.60	22.67
Price-to-Earnings Growth (PEG) Ratio	-12.48	1.65	-4.59	2.14	-2.67
Price-to-Fair Value	2.20	2.02	2.03	2.35	2.41
Enterprise Value Multiple	14.79	13.81	15.97	-162.40	20.06
Enterprise Value	122.17B	115.59B	119.36B	120.01B	113.35B
EV to EBITDA	14.60	13.81	15.97	-162.40	20.06
EV to Sales	8.10	7.67	8.21	9.56	12.86
EV to Free Cash Flow	56.33	53.29	49.61	73.27	43.85
EV to Operating Cash Flow	23.01	21.77	22.65	29.01	27.37
Tangible Book Value Per Share	28.38	27.81	28.29	23.31	41.40
Shareholders’ Equity Per Share	51.10	50.07	51.33	44.55	41.81
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.22	2.28	0.15
Revenue Per Share	16.79	16.46	15.59	13.48	9.48
Net Income Per Share	4.61	4.52	3.98	4.22	3.78
Tax Burden	0.76	0.76	0.78	-1.29	0.85
Interest Burden	0.86	0.86	0.86	1.34	0.86
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.01
Income Quality	1.28	1.28	1.42	1.05	1.18

Currency in CAD