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Canadian Pacific Kansas City Limited (TSE:CP)
:CP
RESEARCH TOOLSreports
Total Valuation
Canadian Pacific Kansas City has a market cap or net worth of C$103.17B. The enterprise value is C$113.08B.
Market CapC$103.17B
Enterprise ValueC$113.08B
Share Statistics
Canadian Pacific Kansas City has 930,456,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding930,456,050
Owned by Insiders0.02%
Owned by Institutions31.05%
Financial Efficiency
Canadian Pacific Kansas City’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.74%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.74%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee727.59K
Profits Per Employee185.72K
Employee Count19,992
Asset Turnover0.17
Inventory Turnover20.50
Valuation Ratios
The current PE Ratio of Canadian Pacific Kansas City is 26.12. Canadian Pacific Kansas City’s PEG ratio is -2.67.
PE Ratio26.12
PS Ratio0.00
PB Ratio2.41
Price to Fair Value2.03
Price to FCF36.32
Price to Operating Cash Flow22.67
PEG Ratio-2.67
Income Statement
In the last 12 months, Canadian Pacific Kansas City had revenue of 14.55B and earned 3.72B in profits. Earnings per share was 3.98.
Revenue14.55B
Gross Profit5.18B
Operating Income5.18B
Pretax Income4.77B
Net Income3.72B
EBITDA7.48B
Earnings Per Share (EPS)3.98
Cash Flow
In the last 12 months, operating cash flow was 5.41B and capital expenditures -3.06B, giving a free cash flow of 2.35B billion.
Operating Cash Flow5.41B
Free Cash Flow2.35B
Free Cash Flow per Share2.53
Dividends & Yields
Canadian Pacific Kansas City pays an annual dividend of C$0.228, resulting in a dividend yield of 0.69%
Dividend Per ShareC$0.228
Dividend Yield0.69%
Payout Ratio34.26%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change5.03%
50-Day Moving Average106.75
200-Day Moving Average108.28
Relative Strength Index (RSI)49.90
Average Volume (3m)1.45M
Important Dates
Canadian Pacific Kansas City upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Canadian Pacific Kansas City as a current ratio of 0.60, with Debt / Equity ratio of 50.53%
Current Ratio0.60
Quick Ratio0.52
Debt to Market Cap0.23
Net Debt to EBITDA2.97
Interest Coverage Ratio6.47
Taxes
In the past 12 months, Canadian Pacific Kansas City has paid 1.06B in taxes.
Income Tax1.06B
Effective Tax Rate0.22
Enterprise Valuation
Canadian Pacific Kansas City EV to EBITDA ratio is 15.95, with an EV/FCF ratio of 49.61.
EV to Sales8.21
EV to EBITDA15.95
EV to Free Cash Flow49.61
EV to Operating Cash Flow22.65
Balance Sheet
Canadian Pacific Kansas City has C$695.00M in cash and marketable securities with C$22.65B in debt, giving a net cash position of C$21.96B billion.
Cash & Marketable SecuritiesC$695.00M
Total DebtC$22.65B
Net CashC$21.96B
Net Cash Per ShareC$23.60
Tangible Book Value Per ShareC$26.26
Margins
Gross margin is 52.09%, with operating margin of 35.60%, and net profit margin of 25.56%.
Gross Margin52.09%
Operating Margin35.60%
Pretax Margin32.81%
Net Profit Margin25.56%
EBITDA Margin51.43%
EBIT Margin38.31%
Analyst Forecast
The average price target for Canadian Pacific Kansas City is C$124.23, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$124.23
Price Target Upside13.63% Upside
Analyst ConsensusStrong Buy
Analyst Count20
Revenue Growth Forecast7.33%
EPS Growth Forecast-1.42%