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STOCKS

Canadian Pacific Kansas City Limited (TSE:CP)

: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 Q4 2024 was C$0.40. For the 2024 fiscal year, TSE:CP's free cash flow was decreased by C$ and operating cash flow was C$0.43. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.60	0.53	0.59	0.43	0.50
Quick Ratio	0.52	0.46	0.50	0.35	0.42
Cash Ratio	0.13	0.08	0.14	0.02	0.06
Solvency Ratio	0.14	0.14	0.13	0.11	0.20
Operating Cash Flow Ratio	0.93	0.72	1.29	1.17	1.06
Short-Term Operating Cash Flow Coverage	1.87	1.32	2.74	2.38	2.36
Net Current Asset Value	C$ -35.47B	C$ -34.98B	C$ -32.72B	C$ -33.00B	C$ -15.00B
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.28	0.27	0.30	0.41
Debt-to-Equity Ratio	0.48	0.55	0.51	0.59	1.34
Debt-to-Capital Ratio	0.32	0.36	0.34	0.37	0.57
Long-Term Debt-to-Capital Ratio	0.29	0.32	0.32	0.35	0.54
Financial Leverage Ratio	1.83	1.94	1.89	2.02	3.23
Debt Service Coverage Ratio	1.77	1.60	1.83	2.05	2.24
Interest Coverage Ratio	6.47	5.69	7.36	7.29	7.23
Debt to Market Cap	0.23	0.23	0.21	0.33	0.16
Interest Debt Per Share	25.50	25.35	21.83	30.26	15.10
Net Debt to EBITDA	2.98	-30.61	4.19	4.14	2.17
Profitability Margins
Gross Profit Margin	35.60%	34.95%	52.09%	55.33%	56.56%
EBIT Margin	38.31%	-18.18%	42.24%	50.39%	47.41%
EBITDA Margin	51.37%	-5.82%	52.01%	60.66%	57.64%
Operating Profit Margin	35.60%	34.95%	54.42%	40.10%	42.94%
Pretax Profit Margin	32.81%	-24.32%	47.03%	45.28%	41.53%
Net Profit Margin	25.56%	31.28%	39.90%	35.67%	31.70%
Continuous Operations Profit Margin	25.53%	31.25%	27.72%	35.32%	31.70%
Net Income Per EBT	77.91%	-128.63%	84.85%	78.78%	76.33%
EBT Per EBIT	92.14%	-69.58%	86.41%	112.91%	96.71%
Return on Assets (ROA)	4.24%	4.88%	4.79%	4.18%	10.34%
Return on Equity (ROE)	7.76%	9.46%	9.04%	8.43%	33.39%
Return on Capital Employed (ROCE)	6.31%	5.88%	6.83%	4.93%	15.78%
Return on Invested Capital (ROIC)	4.74%	-7.24%	5.66%	3.79%	11.37%
Return on Tangible Assets	5.87%	6.58%	4.81%	4.21%	10.50%
Earnings Yield	3.83%	4.02%	3.75%	4.61%	4.08%
Efficiency Ratios
Receivables Turnover	7.39	6.65	8.68	9.76	9.35
Payables Turnover	12.20	12.01	8.40	8.27	8.35
Inventory Turnover	20.50	20.42	14.87	15.20	16.10
Fixed Asset Turnover	0.27	0.24	0.39	0.38	0.38
Asset Turnover	0.17	0.16	0.12	0.12	0.33
Working Capital Turnover Ratio	-5.84	-6.23	-5.63	-5.09	-6.39
Cash Conversion Cycle	37.26	42.35	23.15	17.25	18.02
Days of Sales Outstanding	49.38	54.86	42.07	37.39	39.06
Days of Inventory Outstanding	17.81	17.88	24.55	24.02	22.67
Days of Payables Outstanding	29.93	30.39	43.48	44.16	43.70
Operating Cycle	67.19	72.74	66.62	61.41	61.73
Cash Flow Ratios
Operating Cash Flow Per Share	5.65	4.44	4.45	5.43	4.14
Free Cash Flow Per Share	2.58	1.76	2.78	3.17	1.67
CapEx Per Share	3.07	2.68	1.67	2.25	2.47
Free Cash Flow to Operating Cash Flow	0.46	0.40	0.62	0.58	0.40
Dividend Paid and CapEx Coverage Ratio	1.48	1.29	1.83	1.81	1.31
Capital Expenditure Coverage Ratio	1.84	1.66	2.66	2.41	1.68
Operating Cash Flow Coverage Ratio	0.23	0.18	0.21	0.18	0.29
Operating Cash Flow to Sales Ratio	0.36	0.33	0.47	0.46	0.36
Free Cash Flow Yield	2.48%	1.68%	2.75%	3.49%	1.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.12	24.86	26.69	21.68	24.48
Price-to-Sales (P/S) Ratio	6.68	7.78	10.65	7.73	7.76
Price-to-Book (P/B) Ratio	2.03	2.35	2.41	1.83	8.17
Price-to-Free Cash Flow (P/FCF) Ratio	40.36	59.61	36.32	28.68	52.90
Price-to-Operating Cash Flow Ratio	18.43	23.60	22.67	16.77	21.35
Price-to-Earnings Growth (PEG) Ratio	-4.59	2.14	-2.67	1.33	9.57
Price-to-Fair Value	2.03	2.35	2.41	1.83	8.17
Enterprise Value Multiple	15.97	-164.17	24.67	16.89	15.63
EV to EBITDA	15.97	-164.17	24.67	16.89	15.63
EV to Sales	8.21	9.56	12.83	10.24	9.01
EV to Free Cash Flow	49.61	73.27	43.75	37.99	61.41
EV to Operating Cash Flow	22.65	29.01	27.30	22.21	24.79
Tangible Book Value Per Share	26.26	23.31	41.40	49.22	10.26
Shareholders’ Equity Per Share	51.33	44.55	41.81	49.77	10.80
Tax and Other Ratios
Effective Tax Rate	0.22	2.28	0.15	0.21	0.24
Revenue Per Share	15.59	13.48	9.48	11.76	11.38
Net Income Per Share	3.98	4.22	3.78	4.20	3.61
Tax Burden	0.78	-1.29	0.85	0.79	0.76
Interest Burden	0.86	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	0.00	0.00	0.01	0.02	0.02
Income Quality	1.42	1.05	1.18	1.29	1.15

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