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XNYSCP
Market cap67bUSD
Dec 20, Last price  
72.25USD
1D
1.62%
1Q
-15.85%
Jan 2017
153.03%
Name

Canadian Pacific Railway Ltd

Chart & Performance

D1W1MN
XNYS:CP chart
P/E
24.68
P/S
7.72
EPS
4.21
Div Yield, %
1.05%
Shrs. gr., 5y
5.44%
Rev. gr., 5y
11.41%
Revenues
12.56b
+42.44%
3,902,900,0004,391,600,0004,583,200,0004,707,600,0004,814,800,0004,402,200,0004,981,500,0005,177,000,0005,695,000,0006,133,000,0006,620,000,0006,712,000,0006,232,000,0006,554,000,0007,316,000,0007,792,000,0007,710,000,0007,995,000,0008,814,000,00012,555,000,000
Net income
3.93b
+11.66%
413,000,000542,900,000796,300,000946,200,000619,000,000555,400,000650,700,000570,000,000484,000,000875,000,0001,476,000,0001,352,000,0001,599,000,0002,405,000,0001,951,000,0002,440,000,0002,444,000,0002,852,000,0003,517,000,0003,927,000,000
CFO
4.14b
-0.12%
786,000,0001,050,700,0001,051,000,0001,314,600,0001,079,100,000471,500,000502,100,000512,000,0001,328,000,0001,950,000,0002,123,000,0002,459,000,0002,089,000,0002,182,000,0002,712,000,0002,990,000,0002,802,000,0003,688,000,0004,142,000,0004,137,000,000
Earnings
Jan 28, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
12,555,000
42.44%
8,814,000
10.24%
7,995,000
3.70%
Cost of revenue
5,968,000
4,223,000
4,789,000
Unusual Expense (Income)
NOPBT
6,587,000
4,591,000
3,206,000
NOPBT Margin
52.47%
52.09%
40.10%
Operating Taxes
(6,976,000)
628,000
768,000
Tax Rate
13.68%
23.96%
NOPAT
13,563,000
3,963,000
2,438,000
Net income
3,927,000
11.66%
3,517,000
23.32%
2,852,000
16.69%
Dividends
(707,000)
(707,000)
(507,000)
Dividend yield
0.96%
1.02%
1.03%
Proceeds from repurchase of equity
69,000
32,000
25,000
BB yield
-0.09%
-0.05%
-0.05%
Debt
Debt current
3,245,000
1,510,000
1,550,000
Long-term debt
19,968,000
18,411,000
18,860,000
Deferred revenue
16,000
54,000
61,000
Other long-term liabilities
12,135,000
1,004,000
1,199,000
Net debt
22,216,000
(25,844,000)
(22,177,000)
Cash flow
Cash from operating activities
4,137,000
4,142,000
3,688,000
CAPEX
(2,499,000)
(1,557,000)
(1,532,000)
Cash from investing activities
(2,162,000)
(1,496,000)
(13,730,000)
Cash from financing activities
(1,955,000)
(2,297,000)
9,936,000
FCF
(16,143,000)
2,508,000
1,784,000
Balance
Cash
464,000
451,000
69,000
Long term investments
533,000
45,314,000
42,518,000
Excess cash
369,250
45,324,300
42,187,250
Stockholders' equity
42,323,000
39,256,000
34,179,000
Invested Capital
76,510,750
20,162,000
20,873,000
ROIC
28.06%
19.32%
12.42%
ROCE
8.57%
6.41%
4.83%
EV
Common stock shares outstanding
933,700
932,900
682,800
Price
79.06
5.99%
74.59
3.68%
71.94
-79.25%
Market cap
73,818,322
6.08%
69,585,011
41.66%
49,120,632
-79.16%
EV
96,953,322
44,189,011
27,359,632
EBITDA
8,130,000
5,444,000
4,017,000
EV/EBITDA
11.93
8.12
6.81
Interest
771,000
652,000
440,000
Interest/NOPBT
11.70%
14.20%
13.72%