Canada
· Delayed Price · Currency is CAD TSX:CP Statistics
Total Valuation
TSX:CP has a market cap or net worth of CAD 95.63 billion. The enterprise value is 118.04 billion.
| Market Cap | 95.63B |
| Enterprise Value | 118.04B |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
TSX:CP has 917.98 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 917.98M |
| Shares Outstanding | 917.98M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 69.58% |
| Float | 861.84M |
Valuation Ratios
The trailing PE ratio is 23.20 and the forward PE ratio is 20.50. TSX:CP's PEG ratio is 1.49.
| PE Ratio | 23.20 |
| Forward PE | 20.50 |
| PS Ratio | 6.41 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 3.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.80, with an EV/FCF ratio of 47.20.
| EV / Earnings | 28.23 |
| EV / Sales | 7.91 |
| EV / EBITDA | 14.80 |
| EV / EBIT | 20.09 |
| EV / FCF | 47.20 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.93 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | 8.90 |
| Interest Coverage | 7.17 |
Financial Efficiency
Return on equity (ROE) is 9.09% and return on invested capital (ROIC) is 5.37%.
| Return on Equity (ROE) | 9.09% |
| Return on Assets (ROA) | 4.37% |
| Return on Invested Capital (ROIC) | 5.37% |
| Return on Capital Employed (ROCE) | 7.22% |
| Revenue Per Employee | 747,982 |
| Profits Per Employee | 209,698 |
| Employee Count | 19,797 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 16.17 |
Taxes
In the past 12 months, TSX:CP has paid 1.16 billion in taxes.
| Income Tax | 1.16B |
| Effective Tax Rate | 21.68% |
Stock Price Statistics
The stock price has decreased by -4.43% in the last 52 weeks. The beta is 1.05, so TSX:CP's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -4.43% |
| 50-Day Moving Average | 107.92 |
| 200-Day Moving Average | 107.31 |
| Relative Strength Index (RSI) | 38.87 |
| Average Volume (20 Days) | 1,580,323 |
Short Selling Information
The latest short interest is 2.69 million, so 0.29% of the outstanding shares have been sold short.
| Short Interest | 2.69M |
| Short Previous Month | 3.26M |
| Short % of Shares Out | 0.29% |
| Short % of Float | 0.31% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:CP had revenue of CAD 14.92 billion and earned 4.18 billion in profits. Earnings per share was 4.49.
| Revenue | 14.92B |
| Gross Profit | 7.83B |
| Operating Income | 5.88B |
| Pretax Income | 5.34B |
| Net Income | 4.18B |
| EBITDA | 7.83B |
| EBIT | 5.88B |
| Earnings Per Share (EPS) | 4.49 |
Balance Sheet
The company has 799.00 million in cash and 22.27 billion in debt, giving a net cash position of -21.47 billion or -23.39 per share.
| Cash & Cash Equivalents | 799.00M |
| Total Debt | 22.27B |
| Net Cash | -21.47B |
| Net Cash Per Share | -23.39 |
| Equity (Book Value) | 47.15B |
| Book Value Per Share | 50.34 |
| Working Capital | -253.00M |
Cash Flow
In the last 12 months, operating cash flow was 5.49 billion and capital expenditures -2.99 billion, giving a free cash flow of 2.50 billion.
| Operating Cash Flow | 5.49B |
| Capital Expenditures | -2.99B |
| Free Cash Flow | 2.50B |
| FCF Per Share | 2.72 |
Margins
Gross margin is 52.51%, with operating and profit margins of 39.39% and 28.04%.
| Gross Margin | 52.51% |
| Operating Margin | 39.39% |
| Pretax Margin | 35.77% |
| Profit Margin | 28.04% |
| EBITDA Margin | 52.51% |
| EBIT Margin | 39.39% |
| FCF Margin | 16.77% |
Dividends & Yields
This stock pays an annual dividend of 0.91, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 0.91 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.72% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 1.10% |
| Earnings Yield | 4.37% |
| FCF Yield | 2.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 14, 2021. It was a forward split with a ratio of 5.
| Last Split Date | May 14, 2021 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
TSX:CP has an Altman Z-Score of 2.33 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 7 |