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Canadian Pacific Kansas City (TSE:CP)
TSX:CP
Canadian Market
CP
Canadian Pacific Kansas City
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Canadian Pacific Kansas City (CP) Ratios

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Canadian Pacific Kansas City Ratios

TSE:CP's free cash flow for Q1 2026 was C$0.37. For the 2026 fiscal year, TSE:CP's free cash flow was decreased by C$ and operating cash flow was C$0.34. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.67 0.49 0.60 0.53 0.59
Quick Ratio
 0.57 0.41 0.52 0.46 0.50
Cash Ratio
 0.08 0.03 0.13 0.08 0.14
Solvency Ratio
 0.15 0.16 0.14 0.14 0.13
Operating Cash Flow Ratio
 1.01 0.89 0.93 0.72 1.29
Short-Term Operating Cash Flow Coverage
 2.10 1.64 1.80 1.27 2.62
Net Current Asset Value
C$ -36.86BC$ -36.18BC$ -36.13BC$ -34.98BC$ -32.97B
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.27 0.26 0.28 0.27
Debt-to-Equity Ratio
 0.52 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
 0.32 0.30 0.29 0.32 0.32
Financial Leverage Ratio
 1.89 1.87 1.85 1.94 1.90
Debt Service Coverage Ratio
 2.07 1.71 1.72 1.55 2.25
Interest Coverage Ratio
 6.27 6.47 6.47 5.69 5.11
Debt to Market Cap
 0.24 0.25 0.23 0.23 0.21
Interest Debt Per Share
 28.11 26.27 25.50 25.35 22.12
Net Debt to EBITDA
 2.91 2.75 2.98 -30.28 3.45
Profitability Margins
Gross Profit Margin
46.31%40.32%51.86%51.31%52.11%
EBIT Margin
41.37%42.11%38.31%-18.18%54.42%
EBITDA Margin
54.90%55.50%51.37%-5.89%64.10%
Operating Profit Margin
37.17%37.62%35.60%34.95%37.77%
Pretax Profit Margin
36.05%36.36%32.81%-24.32%47.03%
Net Profit Margin
27.21%27.46%25.56%31.28%39.90%
Continuous Operations Profit Margin
27.18%27.44%25.53%31.25%39.90%
Net Income Per EBT
75.49%75.54%77.91%-128.63%84.85%
EBT Per EBIT
96.97%96.65%92.14%-69.58%124.51%
Return on Assets (ROA)
4.65%4.82%4.21%4.88%4.77%
Return on Equity (ROE)
8.85%9.03%7.76%9.46%9.04%
Return on Capital Employed (ROCE)
6.74%7.09%6.26%5.88%4.72%
Return on Invested Capital (ROIC)
4.94%5.15%4.70%-7.24%3.92%
Return on Tangible Assets
6.18%6.41%5.64%6.58%4.79%
Earnings Yield
3.99%4.47%3.83%4.02%3.75%
Efficiency Ratios
Receivables Turnover
 6.82 7.43 7.39 6.65 8.68
Payables Turnover
 3.06 3.27 9.12 8.99 8.39
Inventory Turnover
 15.07 17.92 15.32 15.28 14.86
Fixed Asset Turnover
 0.27 0.27 0.26 0.24 0.39
Asset Turnover
 0.17 0.18 0.16 0.16 0.12
Working Capital Turnover Ratio
 -6.35 -5.66 -5.84 -6.23 -5.63
Cash Conversion Cycle
 -41.69 -42.11 33.17 38.14 23.14
Days of Sales Outstanding
 53.49 49.12 49.38 54.86 42.07
Days of Inventory Outstanding
 24.23 20.36 23.82 23.88 24.56
Days of Payables Outstanding
 119.41 111.59 40.03 40.60 43.50
Operating Cycle
 77.72 69.48 73.20 78.74 66.63
Cash Flow Ratios
Operating Cash Flow Per Share
 5.72 5.79 5.65 4.44 4.45
Free Cash Flow Per Share
 2.28 2.37 2.58 1.76 2.78
CapEx Per Share
 3.44 3.43 3.07 2.68 1.67
Free Cash Flow to Operating Cash Flow
 0.40 0.41 0.46 0.40 0.62
Dividend Paid and CapEx Coverage Ratio
 1.31 1.35 1.48 1.29 1.83
Capital Expenditure Coverage Ratio
 1.66 1.69 1.84 1.66 2.66
Operating Cash Flow Coverage Ratio
 0.21 0.23 0.23 0.18 0.21
Operating Cash Flow to Sales Ratio
 0.34 0.35 0.36 0.33 0.47
Free Cash Flow Yield
2.00%2.34%2.48%1.68%2.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.03 22.36 26.12 24.86 26.69
Price-to-Sales (P/S) Ratio
 6.82 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
 50.01 42.68 40.36 59.61 36.32
Price-to-Operating Cash Flow Ratio
 19.90 17.44 18.43 23.60 22.67
Price-to-Earnings Growth (PEG) Ratio
 2.96 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
 15.33 13.81 15.97 -162.40 20.06
Enterprise Value
 126.08B 115.59B 119.36B 120.01B 113.35B
EV to EBITDA
 15.33 13.81 15.97 -162.40 20.06
EV to Sales
 8.41 7.67 8.21 9.56 12.86
EV to Free Cash Flow
 61.72 53.29 49.61 73.27 43.85
EV to Operating Cash Flow
 24.58 21.77 22.65 29.01 27.37
Tangible Book Value Per Share
 28.69 27.81 28.29 23.31 41.40
Shareholders’ Equity Per Share
 51.80 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
 16.71 16.46 15.59 13.48 9.48
Net Income Per Share
 4.55 4.52 3.98 4.22 3.78
Tax Burden
 0.75 0.76 0.78 -1.29 0.85
Interest Burden
 0.87 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
 0.01 0.03 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.01
Income Quality
 1.26 1.28 1.42 1.05 1.18
Currency in CAD