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Canadian Pacific Kansas City (TSE:CP)
TSX:CP
RESEARCH TOOLSreports
Total Valuation
Canadian Pacific Kansas City has a market cap or net worth of C$96.41B. The enterprise value is C$120.54B.
Market CapC$96.41B
Enterprise ValueC$120.54B
Share Statistics
Canadian Pacific Kansas City has 933.71M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding933.71M
Owened by Insiders0.02%
Owened by Instutions31.69%
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)7.76%
Return on Assets (ROA)4.24%
Return on Invested Capital (ROIC)4.74%
Return on Capital Employed (ROCE)6.31%
Revenue Per EmployeeC$734,757.792
Profits Per EmployeeC$187,806.233
Employee Count19,797
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 -4.59.
PE Ratio26.12
PS Ratio6.68
PB Ratio2.03
Price to Fair Value2.03
Price to FCF40.36
Price to Operating Cash Flow18.43
PEG Ratio-4.59
Income Statement
In the last 12 months, Canadian Pacific Kansas City had revenue of C$14.55B and earned C$3.72B in profits. Earnings per share was C$3.99.
RevenueC$14.55B
Gross ProfitC$6.02B
Operating IncomeC$5.23B
Pretax IncomeC$4.77B
Net IncomeC$3.72B
EBITDA7.49B
Earnings Per Share (EPS)3.99
Cash Flow
In the last 12 months, operating cash flow was C$5.27B and capital expenditures -C$2.86B, giving a free cash flow of C$2.41B billion.
Operating Cash FlowC$5.27B
Free Cash FlowC$2.41B
Free Cash Flow per ShareC$2.58
Dividends & Yields
Canadian Pacific Kansas City pays an annual dividend of C$0.19, resulting in a dividend yield of 0.77%
Dividend Per ShareC$0.19
Dividend Yield0.77%
Payout Ratio17.75%
Free Cash Flow Yield2.48%
Earnings Yield3.83%
Stock Price Statistics
Beta0.72
52-Week Price Change-13.21%
50-Day Moving Average107.21
200-Day Moving Average108.93
Relative Strength Index (RSI)38.50
Average Volume (3m)2.06M
Important Dates
Canadian Pacific Kansas City upcoming earnings date is Apr 30, 2025, After Close.
Last Earnings DateJan 29, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Canadian Pacific Kansas City as a current ratio of 0.60, with Debt / Equity ratio of 0.48
Current Ratio0.60
Quick Ratio0.52
Debt to Market Cap0.23
Net Debt to EBITDA2.98
Interest Coverage Ratio6.47
Taxes
In the past 12 months, Canadian Pacific Kansas City has paid C$1.06B in taxes.
Income TaxC$1.06B
Effective Tax Rate22.19%
Enterprise Valuation
Canadian Pacific Kansas City EV to EBITDA ratio is 15.97, with an EV/FCF ratio of 49.61.
EV to Sales8.21
EV to EBITDA15.97
EV to Free Cash Flow49.61
EV to Operating Cash Flow22.65
Balance Sheet
Canadian Pacific Kansas City has C$739.00M in cash and marketable securities with C$22.99B in debt, giving a net cash position of C$22.25B billion.
Cash & Marketable SecuritiesC$739.00M
Total DebtC$22.99B
Net CashC$22.25B
Net Cash Per ShareC$23.83
Tangible Book Value Per ShareC$26.26
Margins
Gross margin is 35.60%, with operating margin of 35.60%, and net profit margin of 25.56%.
Gross Margin35.60%
Operating Margin35.60%
Pretax Margin32.81%
Net Profit Margin25.56%
EBITDA Margin51.37%
EBIT Margin38.31%
Analyst Forecast
The average price target for Canadian Pacific Kansas City is C$124.48, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$124.48
Price Target Upside21.84%
Analyst ConsensusModerate Buy
Analyst Count20
Revenue Growth Forecast15.86%
EPS Growth Forecast-5.49%