Canadian Pacific Kansas City Ltd.
New York Stock ExchangeTotal Valuation
Canadian Pacific Kansas City Ltd. carries a market capitalization of 78.14B, placing it among publicly traded companies globally. Its enterprise value stands at 134.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 78.14B |
| Enterprise Value | 134.24B |
Share Statistics
Canadian Pacific Kansas City Ltd. currently has 882.00M shares outstanding.
| Shares Outstanding | 882.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Canadian Pacific Kansas City Ltd. trades at a trailing price-to-earnings ratio of 28.56. The price-to-sales ratio is 7.15, and the price-to-book ratio stands at 2.33.
| PE Ratio | 28.56 |
| PS Ratio | 7.15 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 4.42 |
| P/FCF Ratio | 12.86 |
| P/OCF Ratio | 20.08 |
Enterprise Valuation
On an enterprise value basis, Canadian Pacific Kansas City Ltd. trades at an EV/EBITDA multiple of 17.36 and an EV/FCF ratio of 14.46. The EV/Sales ratio of 8.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.64 provides insight into valuation relative to core operating earnings.
| EV / Sales | 8.69 |
| EV / EBITDA | 17.36 |
| EV / EBIT | 23.64 |
| EV / FCF | 14.46 |
Financial Position
Canadian Pacific Kansas City Ltd. maintains a current ratio of 0.59, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52.82, indicating elevated leverage, while an interest coverage ratio of 8.43 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.59 |
| Quick Ratio | 0.45 |
| Debt / Equity | 52.82 |
| Debt / EBITDA | 3.25 |
| Interest Coverage | 8.43 |
Financial Efficiency
Canadian Pacific Kansas City Ltd. posts a return on equity of 8.33 and a return on invested capital of 5.98.
| Return on Equity (ROE) | 8.33 |
| Return on Assets (ROA) | 4.43 |
| Return on Invested Capital (ROIC) | 5.98 |
| Return on Capital Employed (ROCE) | 6.41 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 19.60 |
Taxes
Over the trailing twelve months, Canadian Pacific Kansas City Ltd. has paid 1.31B in income taxes, reflecting an effective tax rate of 25.27.
| Income Tax | 1.31B |
| Effective Tax Rate | 25.27 |
Stock Price Statistics
Canadian Pacific Kansas City Ltd.'s stock has gained approximately 21.96762% over the past 52 weeks. The 50-day moving average sits at 89.21, while the 200-day moving average is 80.73.
| Beta (5Y) | N/A |
| 52-Week Price Change | 21.96762% |
| 50-Day Moving Average | 89.21 |
| 200-Day Moving Average | 80.73 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Canadian Pacific Kansas City Ltd. generated 15.45B in revenue and converted that into 3.87B in net income, yielding earnings per share of 4.30. EBITDA reached 7.73B, while operating income came in at 5.68B.
| Revenue | 15.45B |
| Gross Profit | 5.68B |
| Operating Income | 5.68B |
| Pretax Income | 5.17B |
| Net Income | 3.87B |
| EBITDA | 7.73B |
| EBIT | 5.68B |
| Earnings Per Share (EPS) | 4.30 |
Balance Sheet
Canadian Pacific Kansas City Ltd. holds 366.00M in cash and equivalents against 25.15B in total debt, resulting in a net debt position of 24.78B. Total book value stands at 46.63B, with working capital of -2.36B providing operational flexibility.
| Cash & Cash Equivalents | 366.00M |
| Total Debt | 25.15B |
| Net Debt | 24.78B |
| Equity (Book Value) | 46.63B |
| Book Value Per Share | 52.86 |
| Working Capital | -2.36B |
Cash Flow
Canadian Pacific Kansas City Ltd. produced 5.50B in operating cash flow over the past twelve months. After subtracting -3.10B in capital expenditures, free cash flow totaled 2.40B - equivalent to 2.68 per share.
| Operating Cash Flow | 5.50B |
| Capital Expenditures | -3.10B |
| Free Cash Flow | 2.40B |
| FCF Per Share | 2.68 |
Margins
Canadian Pacific Kansas City Ltd. operates with a gross margin of 36.76, reflecting its pricing power and cost economics. The operating margin of 36.76 and net profit margin of 25.03 provide insight into operational efficiency.
| Gross Margin | 36.76 |
| Operating Margin | 36.76 |
| Pretax Margin | 33.46 |
| Profit Margin | 25.03 |
| EBITDA Margin | 50.05 |
Dividends & Yields
The company's payout ratio of 21.17 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.91 |
| Dividend Yield | N/A |
| Payout Ratio | 21.17 |
| Shareholder Yield | 2.65 |
| FCF Yield | 7.78 |
Stock Splits
Canadian Pacific Kansas City Ltd.'s most recent stock split took place on May 14, 2021 with a 1:5 split ratio.
| Last Split Date | 5/14/2021 |
| Split Ratio | 1:5 |
Scores
Canadian Pacific Kansas City Ltd. posts an Altman Z-Score of 2.44, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.44 |