Canadian Pacific Railway Statistics
Total Valuation
Canadian Pacific Railway has a market cap or net worth of $66.25 billion. The enterprise value is $83.88 billion.
| Market Cap | 66.25B |
| Enterprise Value | 83.88B |
Important Dates
The last earnings date was Wednesday, October 29, 2025, after market close.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
Canadian Pacific Railway has 900.83 million shares outstanding. The number of shares has decreased by -0.91% in one year.
| Current Share Class | 900.83M |
| Shares Outstanding | 900.83M |
| Shares Change (YoY) | -0.91% |
| Shares Change (QoQ) | -1.45% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 67.18% |
| Float | 849.59M |
Valuation Ratios
The trailing PE ratio is 21.64 and the forward PE ratio is 19.95.
| PE Ratio | 21.64 |
| Forward PE | 19.95 |
| PS Ratio | 6.14 |
| Forward PS | 4.06 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 3.85 |
| P/FCF Ratio | 38.28 |
| P/OCF Ratio | 16.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.56, with an EV/FCF ratio of 48.47.
| EV / Earnings | 27.39 |
| EV / Sales | 7.77 |
| EV / EBITDA | 14.56 |
| EV / EBIT | 19.35 |
| EV / FCF | 48.47 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.63 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | 9.91 |
| Interest Coverage | 7.11 |
Financial Efficiency
Return on equity (ROE) is 9.29% and return on invested capital (ROIC) is 5.49%.
| Return on Equity (ROE) | 9.29% |
| Return on Assets (ROA) | 4.47% |
| Return on Invested Capital (ROIC) | 5.49% |
| Return on Capital Employed (ROCE) | 7.41% |
| Revenue Per Employee | $545,022 |
| Profits Per Employee | $154,669 |
| Employee Count | 19,797 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 15.70 |
Taxes
In the past 12 months, Canadian Pacific Railway has paid $855.06 million in taxes.
| Income Tax | 855.06M |
| Effective Tax Rate | 21.85% |
Stock Price Statistics
The stock price has decreased by -3.39% in the last 52 weeks. The beta is 1.12, so Canadian Pacific Railway's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -3.39% |
| 50-Day Moving Average | 73.38 |
| 200-Day Moving Average | 75.61 |
| Relative Strength Index (RSI) | 58.80 |
| Average Volume (20 Days) | 2,345,878 |
Short Selling Information
The latest short interest is 8.24 million, so 0.92% of the outstanding shares have been sold short.
| Short Interest | 8.24M |
| Short Previous Month | 16.38M |
| Short % of Shares Out | 0.92% |
| Short % of Float | 0.97% |
| Short Ratio (days to cover) | 2.73 |
Income Statement
In the last 12 months, Canadian Pacific Railway had revenue of $10.79 billion and earned $3.06 billion in profits. Earnings per share was $3.31.
| Revenue | 10.79B |
| Gross Profit | 5.76B |
| Operating Income | 4.33B |
| Pretax Income | 3.91B |
| Net Income | 3.06B |
| EBITDA | 5.76B |
| EBIT | 4.33B |
| Earnings Per Share (EPS) | $3.31 |
Balance Sheet
The company has $295.07 million in cash and $17.15 billion in debt, giving a net cash position of -$16.86 billion or -$18.71 per share.
| Cash & Cash Equivalents | 295.07M |
| Total Debt | 17.15B |
| Net Cash | -16.86B |
| Net Cash Per Share | -$18.71 |
| Equity (Book Value) | 33.50B |
| Book Value Per Share | 36.41 |
| Working Capital | -1.38B |
Cash Flow
In the last 12 months, operating cash flow was $3.94 billion and capital expenditures -$2.22 billion, giving a free cash flow of $1.73 billion.
| Operating Cash Flow | 3.94B |
| Capital Expenditures | -2.22B |
| Free Cash Flow | 1.73B |
| FCF Per Share | $1.92 |
Margins
Gross margin is 53.40%, with operating and profit margins of 40.18% and 28.38%.
| Gross Margin | 53.40% |
| Operating Margin | 40.18% |
| Pretax Margin | 36.26% |
| Profit Margin | 28.38% |
| EBITDA Margin | 53.40% |
| EBIT Margin | 40.18% |
| FCF Margin | 16.04% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | 5.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.99% |
| Buyback Yield | 0.91% |
| Shareholder Yield | 1.71% |
| Earnings Yield | 4.62% |
| FCF Yield | 2.61% |
Analyst Forecast
The average price target for Canadian Pacific Railway is $94.92, which is 28.69% higher than the current price. The consensus rating is "Buy".
| Price Target | $94.92 |
| Price Target Difference | 28.69% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 6.58% |
| EPS Growth Forecast (5Y) | 14.02% |
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 5:1.
| Last Split Date | May 14, 2021 |
| Split Type | Forward |
| Split Ratio | 5:1 |
Scores
Canadian Pacific Railway has an Altman Z-Score of 2.18 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 7 |