Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap72.42B
Enterprise Value88.09B
Trailing P/E24.04
Forward P/E21.15
CP
(NYSE)Canadian Pacific Kansas City Limited
$78.97-- (--)
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Canadian Pacific Kansas City (CP) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)6.60
Forward Price/Sales6.37
Price/Book (mrq)2.17
Price/Tangible Book (mrq)4.06
Price/FCF (ttm)45.90
Price/OCF (ttm)18.75
PEG Ratio2.11
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue8.13
EV/Earnings29.60
EV/EBITDA14.65
EV/EBIT19.46
EV/FCF56.51
Stock Price
Current price, 52-week range, and moving averages
Current Price$78.97
1-Day Change-0.81%
52-Week High$89.42
52-Week Low$66.49
52-Week Change9.81%
YTD Change4.80%
1-Year Change7.67%
50-Day MA$80.69
200-Day MA$76.47
Avg Volume (30 day)2.75M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding917.10M
Book Value per Share$35.95
Net Cash per Share$-2.39
FCF per Share$1.70
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$95.20
Target Upside/Downside20.55%
Analyst ConsensusBuy
Analyst Count5
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin37.92%
EBITDA Margin (ttm)55.50%
EBIT Margin (ttm)41.78%
Operating Margin (ttm)37.27%
Pretax Margin (ttm)36.36%
Profit Margin (ttm)27.46%
FCF Margin (ttm)14.39%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)9.03%
Return on Assets (ttm)4.82%
Return on Invested Capital (ttm)6.91%
Return on Capital Employed (ttm)7.88%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue10.82B
Gross Profit4.10B
Operating Income4.03B
Pretax Income3.93B
Net Income2.97B
EBITDA6.00B
EBIT4.52B
Diluted EPS$3.31
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow3.82B
Capital Expenditures2.26B
Free Cash Flow1.56B
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth3.66%
Dividend Growth22.04%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)61.77B
Cash & Securities (mrq)131.99M
Net Cash (mrq)-2.20B
Net Cash per Share$-2.39
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)16.63B
Working Capital (mrq)-2.19B
Total Equity (mrq)32.91B
Book Value per Share$35.95
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.49
Quick Ratio (mrq)0.41
Debt/Equity (mrq)0.51
Debt/EBITDA (ttm)2.77
Debt/FCF (ttm)10.69
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.67
Dividend Yield0.85%
Payout Ratio (Earnings)20.08%
Payout Ratio (FCF)39.13%
Dividend Growth (YoY)22.04%
Ex-Dividend DateMar 27, 2026
Pay DateApr 27, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield4.16%
FCF Yield2.18%
Buyback Yield5.51%
Total Shareholder Yield6.36%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score2.22
Piotroski F-Score7/9
Dividend Score50.39
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$37.74
Lynch Upside/Downside-51.62%
Graham Number$51.77
Graham Upside/Downside-33.65%
Frequently Asked Questions About Canadian Pacific Kansas City Statistics
What are the key financial metrics for CP?
Canadian Pacific Kansas City Limited (CP) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is CP's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Canadian Pacific Kansas City is overvalued or undervalued.
How do I read CP's profitability ratios?
Canadian Pacific Kansas City's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do CP's debt ratios indicate?
The financial health section shows Canadian Pacific Kansas City's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is CP's dividend analysis?
The dividend section covers Canadian Pacific Kansas City's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.