Canada
· Delayed Price · Currency is CAD TSX:CP Statistics
Total Valuation
TSX:CP has a market cap or net worth of CAD 91.84 billion. The enterprise value is 116.28 billion.
| Market Cap | 91.84B |
| Enterprise Value | 116.28B |
Important Dates
The next estimated earnings date is Tuesday, January 27, 2026.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
TSX:CP 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 22.12 and the forward PE ratio is 19.76. TSX:CP's PEG ratio is 1.48.
| PE Ratio | 22.12 |
| Forward PE | 19.76 |
| PS Ratio | 6.11 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 3.83 |
| P/FCF Ratio | 38.38 |
| P/OCF Ratio | 16.73 |
| PEG Ratio | 1.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.23, with an EV/FCF ratio of 48.59.
| EV / Earnings | 27.26 |
| EV / Sales | 7.74 |
| EV / EBITDA | 14.23 |
| EV / EBIT | 19.26 |
| EV / FCF | 48.59 |
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 | 9.98 |
| 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 | 752,014 |
| Profits Per Employee | 213,410 |
| Employee Count | 19,797 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 15.70 |
Taxes
In the past 12 months, TSX:CP has paid 1.19 billion in taxes.
| Income Tax | 1.19B |
| Effective Tax Rate | 21.85% |
Stock Price Statistics
The stock price has decreased by -5.04% in the last 52 weeks. The beta is 1.10, so TSX:CP's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -5.04% |
| 50-Day Moving Average | 102.66 |
| 200-Day Moving Average | 105.30 |
| Relative Strength Index (RSI) | 53.51 |
| Average Volume (20 Days) | 1,269,862 |
Short Selling Information
The latest short interest is 2.69 million, so 0.29% of the outstanding shares have been sold short.
| Short Interest | 2.69M |
| Short Previous Month | 3.26M |
| Short % of Shares Out | 0.29% |
| Short % of Float | 0.31% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:CP had revenue of CAD 15.03 billion and earned 4.27 billion in profits. Earnings per share was 4.61.
| Revenue | 15.03B |
| Gross Profit | 8.03B |
| Operating Income | 6.04B |
| Pretax Income | 5.45B |
| Net Income | 4.27B |
| EBITDA | 8.03B |
| EBIT | 6.04B |
| Earnings Per Share (EPS) | 4.61 |
Balance Sheet
The company has 411.00 million in cash and 23.89 billion in debt, giving a net cash position of -23.48 billion or -26.06 per share.
| Cash & Cash Equivalents | 411.00M |
| Total Debt | 23.89B |
| Net Cash | -23.48B |
| Net Cash Per Share | -26.06 |
| Equity (Book Value) | 46.66B |
| Book Value Per Share | 50.71 |
| Working Capital | -1.93B |
Cash Flow
In the last 12 months, operating cash flow was 5.49 billion and capital expenditures -3.10 billion, giving a free cash flow of 2.39 billion.
| Operating Cash Flow | 5.49B |
| Capital Expenditures | -3.10B |
| Free Cash Flow | 2.39B |
| FCF Per Share | 2.66 |
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 | 15.92% |
Dividends & Yields
This stock pays an annual dividend of 0.91, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 0.91 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.03% |
| Buyback Yield | 0.91% |
| Shareholder Yield | 1.79% |
| Earnings Yield | 4.64% |
| FCF Yield | 2.61% |
Stock Splits
The last stock split was on May 14, 2021. It was a forward split with a ratio of 5.
| Last Split Date | May 14, 2021 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
TSX:CP 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 |