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STOCKS

Canadian Pacific Kansas City (TSE:CP)

TSX:CP

Canadian Pacific Kansas City

RESEARCH TOOLSreports

Canadian Pacific Kansas City (CP) Ratios

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1,063 Followers

Canadian Pacific Kansas City Ratios

TSE:CP's free cash flow for Q3 2025 was C$0.69. For the 2025 fiscal year, TSE:CP's free cash flow was decreased by C$ and operating cash flow was C$0.39. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.63	0.60	0.53	0.59	0.43
Quick Ratio	0.54	0.52	0.46	0.50	0.35
Cash Ratio	0.08	0.13	0.08	0.14	0.02
Solvency Ratio	0.22	0.14	0.14	0.13	0.11
Operating Cash Flow Ratio	1.47	0.93	0.72	1.29	1.17
Short-Term Operating Cash Flow Coverage	3.32	1.80	1.32	2.74	2.38
Net Current Asset Value	C$ -26.39B	C$ -36.13B	C$ -34.98B	C$ -32.72B	C$ -33.00B
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.26	0.28	0.27	0.30
Debt-to-Equity Ratio	0.52	0.48	0.55	0.51	0.59
Debt-to-Capital Ratio	0.34	0.32	0.36	0.34	0.37
Long-Term Debt-to-Capital Ratio	0.32	0.29	0.32	0.32	0.35
Financial Leverage Ratio	1.90	1.85	1.94	1.89	2.02
Debt Service Coverage Ratio	2.84	1.72	1.60	1.83	2.05
Interest Coverage Ratio	6.54	6.47	5.69	7.36	7.29
Debt to Market Cap	0.19	0.23	0.23	0.21	0.33
Interest Debt Per Share	19.77	25.50	25.35	21.83	30.26
Net Debt to EBITDA	2.03	2.98	-30.61	4.19	4.14
Profitability Margins
Gross Profit Margin	52.53%	51.86%	34.95%	52.09%	55.33%
EBIT Margin	41.91%	38.31%	-18.18%	42.24%	50.39%
EBITDA Margin	55.14%	51.37%	-5.82%	52.01%	60.66%
Operating Profit Margin	36.97%	35.60%	34.95%	54.42%	40.10%
Pretax Profit Margin	36.26%	32.81%	-24.32%	47.03%	45.28%
Net Profit Margin	28.38%	25.56%	31.28%	39.90%	35.67%
Continuous Operations Profit Margin	28.34%	25.53%	31.25%	27.72%	35.32%
Net Income Per EBT	78.26%	77.91%	-128.63%	84.85%	78.78%
EBT Per EBIT	98.09%	92.14%	-69.58%	86.41%	112.91%
Return on Assets (ROA)	6.85%	4.21%	4.88%	4.79%	4.18%
Return on Equity (ROE)	9.74%	7.76%	9.46%	9.04%	8.43%
Return on Capital Employed (ROCE)	9.50%	6.26%	5.88%	6.83%	4.93%
Return on Invested Capital (ROIC)	7.22%	4.70%	-7.24%	5.66%	3.79%
Return on Tangible Assets	9.14%	5.64%	6.58%	4.81%	4.21%
Earnings Yield	4.64%	3.83%	4.02%	3.75%	4.61%
Efficiency Ratios
Receivables Turnover	9.88	7.39	6.65	8.68	9.76
Payables Turnover	3.43	9.12	12.01	8.40	8.27
Inventory Turnover	20.49	15.32	20.42	14.87	15.20
Fixed Asset Turnover	0.38	0.26	0.24	0.39	0.38
Asset Turnover	0.24	0.16	0.16	0.12	0.12
Working Capital Turnover Ratio	-18.36	-5.84	-6.23	-5.63	-5.09
Cash Conversion Cycle	-51.78	33.17	42.35	23.15	17.25
Days of Sales Outstanding	36.93	49.38	54.86	42.07	37.39
Days of Inventory Outstanding	17.82	23.82	17.88	24.55	24.02
Days of Payables Outstanding	106.53	40.03	30.39	43.48	44.16
Operating Cycle	54.75	73.20	72.74	66.62	61.41
Cash Flow Ratios
Operating Cash Flow Per Share	6.03	5.65	4.44	4.45	5.43
Free Cash Flow Per Share	2.63	2.58	1.76	2.78	3.17
CapEx Per Share	3.40	3.07	2.68	1.67	2.25
Free Cash Flow to Operating Cash Flow	0.44	0.46	0.40	0.62	0.58
Dividend Paid and CapEx Coverage Ratio	1.42	1.48	1.29	1.83	1.81
Capital Expenditure Coverage Ratio	1.77	1.84	1.66	2.66	2.41
Operating Cash Flow Coverage Ratio	0.32	0.23	0.18	0.21	0.18
Operating Cash Flow to Sales Ratio	0.37	0.36	0.33	0.47	0.46
Free Cash Flow Yield	2.58%	2.48%	1.68%	2.75%	3.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.55	26.12	24.86	26.69	21.68
Price-to-Sales (P/S) Ratio	6.17	6.68	7.78	10.65	7.73
Price-to-Book (P/B) Ratio	2.80	2.03	2.35	2.41	1.83
Price-to-Free Cash Flow (P/FCF) Ratio	38.72	40.36	59.61	36.32	28.68
Price-to-Operating Cash Flow Ratio	16.74	18.43	23.60	22.67	16.77
Price-to-Earnings Growth (PEG) Ratio	8.83	-4.59	2.14	-2.67	1.33
Price-to-Fair Value	2.80	2.03	2.35	2.41	1.83
Enterprise Value Multiple	13.22	15.97	-164.17	24.67	16.89
Enterprise Value	109.52B	119.36B	120.01B	113.08B	81.90B
EV to EBITDA	13.22	15.97	-164.17	24.67	16.89
EV to Sales	7.29	8.21	9.56	12.83	10.24
EV to Free Cash Flow	45.77	49.61	73.27	43.75	37.99
EV to Operating Cash Flow	19.95	22.65	29.01	27.30	22.21
Tangible Book Value Per Share	19.68	28.29	23.31	41.40	49.22
Shareholders’ Equity Per Share	36.04	51.33	44.55	41.81	49.77
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	2.28	0.15	0.21
Revenue Per Share	16.51	15.59	13.48	9.48	11.76
Net Income Per Share	4.68	3.98	4.22	3.78	4.20
Tax Burden	0.78	0.78	-1.29	0.85	0.79
Interest Burden	0.87	0.86	1.34	1.11	0.90
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	0.15
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.01	0.02
Income Quality	1.29	1.42	1.05	1.18	1.29

Currency in CAD