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XNYS
CP
Market cap65bUSD
Apr 04, Last price  
70.19USD
1D
-0.41%
1Q
-5.03%
Jan 2017
145.81%
Name

Canadian Pacific Railway Ltd

Chart & Performance

D1W1MN
P/E
25.07
P/S
6.41
EPS
3.98
Div Yield, %
0.80%
Shrs. gr., 5y
6.06%
Rev. gr., 5y
13.30%
Revenues
14.55b
+15.86%
4,391,600,0004,583,200,0004,707,600,0004,814,800,0004,402,200,0004,981,500,0005,177,000,0005,695,000,0006,133,000,0006,620,000,0006,712,000,0006,232,000,0006,554,000,0007,316,000,0007,792,000,0007,710,000,0007,995,000,0008,814,000,00012,555,000,00014,546,000,000
Net income
3.72b
-5.32%
542,900,000796,300,000946,200,000619,000,000555,400,000650,700,000570,000,000484,000,000875,000,0001,476,000,0001,352,000,0001,599,000,0002,405,000,0001,951,000,0002,440,000,0002,444,000,0002,852,000,0003,517,000,0003,927,000,0003,718,000,000
CFO
5.27b
+27.36%
1,050,700,0001,051,000,0001,314,600,0001,079,100,000471,500,000502,100,000512,000,0001,328,000,0001,950,000,0002,123,000,0002,459,000,0002,089,000,0002,182,000,0002,712,000,0002,990,000,0002,802,000,0003,688,000,0004,142,000,0004,137,000,0005,269,000,000
Dividend
Dec 27, 20240.14 USD/sh
Earnings
Apr 22, 2025

Profile

Canadian Pacific Railway Limited, together with its subsidiaries, owns and operates a transcontinental freight railway in Canada and the United States. The company transports bulk commodities, including grain, coal, potash, fertilizers, and sulphur; and merchandise freight, such as energy, chemicals and plastics, metals, minerals and consumer, automotive, and forest products. It also transports intermodal traffic comprising retail goods in overseas containers. The company offers rail and intermodal transportation services through a network of approximately 13,000 miles serving business centers in Quebec and British Columbia, Canada; and the United States Northeast and Midwest regions. Canadian Pacific Railway Limited was incorporated in 1881 and is headquartered in Calgary, Canada.
URL
https://www.cpr.ca/en/
IPO date
Oct 03, 2001
Employees
20,624
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
14,546,000
15.86%
12,555,000
42.44%
8,814,000
10.24%
Cost of revenue
9,367,000
5,968,000
4,223,000
Unusual Expense (Income)
NOPBT
5,179,000
6,587,000
4,591,000
NOPBT Margin
35.60%
52.47%
52.09%
Operating Taxes
1,059,000
(6,976,000)
628,000
Tax Rate
20.45%
13.68%
NOPAT
4,120,000
13,563,000
3,963,000
Net income
3,718,000
-5.32%
3,927,000
11.66%
3,517,000
23.32%
Dividends
(709,000)
(707,000)
(707,000)
Dividend yield
Proceeds from repurchase of equity
69,000
69,000
32,000
BB yield
Debt
Debt current
2,931,000
3,245,000
1,510,000
Long-term debt
20,424,000
19,968,000
18,411,000
Deferred revenue
20,000
16,000
54,000
Other long-term liabilities
1,141,000
12,135,000
1,004,000
Net debt
22,030,000
22,216,000
(25,844,000)
Cash flow
Cash from operating activities
5,269,000
4,137,000
4,142,000
CAPEX
(2,863,000)
(2,499,000)
(1,557,000)
Cash from investing activities
(2,796,000)
(2,162,000)
(1,496,000)
Cash from financing activities
(2,252,000)
(1,955,000)
(2,297,000)
FCF
1,419,000
(16,143,000)
2,508,000
Balance
Cash
739,000
464,000
451,000
Long term investments
586,000
533,000
45,314,000
Excess cash
597,700
369,250
45,324,300
Stockholders' equity
48,796,000
42,323,000
39,256,000
Invested Capital
72,442,300
76,510,750
20,162,000
ROIC
5.53%
28.06%
19.32%
ROCE
6.09%
8.57%
6.41%
EV
Common stock shares outstanding
934,600
933,700
932,900
Price
Market cap
EV
EBITDA
7,079,000
8,130,000
5,444,000
EV/EBITDA
Interest
801,000
771,000
652,000
Interest/NOPBT
15.47%
11.70%
14.20%