Canadian Pacific Railway (CP) Financials
$87.64
$-1.38
(-1.55%)
As on 16-Sep-2026 15:42EDT
Market cap
$78,097 Mln
Revenue (TTM)
$15,449 Mln
P/E Ratio
28.9
P/B Ratio
2.3
Div. Yield
1.1 %
Cashflow (CA$ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
5,309.00
|
5,269.00
|
4,137.00
|
4,142.00
|
3,688.00
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-2,665.00
|
-2,796.00
|
-2,162.00
|
-1,496.00
|
-13,730.00
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-3,146.00
|
-2,252.00
|
-1,955.00
|
-2,297.00
|
9,936.00
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Financials Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (CA$)
|
4.31
|
4.61
|
3.98
|
4.21
|
3.77
|
3.95
|
|
|
|
|
|
|
Cash EPS (CA$)
|
--
|
6.86
|
6.01
|
5.60
|
4.68
|
5.08
|
|
|
|
|
|
|
Adjusted Book Value (CA$)
|
--
|
51.07
|
51.23
|
44.43
|
41.67
|
46.90
|
|
|
|
|
|
|
Dividend per Share (CA$)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (CA$)
|
--
|
5.91
|
5.64
|
4.43
|
4.44
|
5.11
|
|
|
|
|
|
|
Free Cash Flow per Share (CA$)
|
--
|
2.41
|
2.57
|
1.75
|
2.77
|
2.99
|
|
|
|
|
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
5.92
|
5.50
|
6.38
|
6.22
|
7.96
|
|
|
|
|
|
|
ROE (%)
|
8.37
|
8.83
|
8.32
|
9.77
|
9.67
|
13.86
|
|
|
|
|
|
|
ROA (%)
|
4.20
|
4.75
|
4.41
|
5.10
|
4.95
|
6.19
|
|
|
|
|
|
|
EBIT Margin (%)
|
39.66
|
40.43
|
38.31
|
-18.18
|
54.42
|
50.78
|
|
|
|
|
|
|
Net Margin (%)
|
25.03
|
27.46
|
25.56
|
31.28
|
39.90
|
35.67
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
3.57
|
0.04
|
0.16
|
0.42
|
0.10
|
0.04
|
|
|
|
|
|
|
EBIT Growth (%)
|
4.70
|
9.38
|
344.22
|
-147.57
|
18.15
|
10.93
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-7.50
|
11.38
|
-5.32
|
11.66
|
23.32
|
16.69
|
|
|
|
|
|
|
EPS Growth (%)
|
-4.07
|
0.16
|
-0.05
|
0.12
|
-0.05
|
0.09
|
|
|
|
|
|
|
Book Value Growth (%)
|
5.20
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.48
|
0.51
|
0.48
|
0.55
|
0.51
|
0.60
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.06
|
0.07
|
0.06
|
0.08
|
0.04
|
0.05
|
|
|
|
|
|
|
Current Ratio
|
0.59
|
0.49
|
0.60
|
0.53
|
0.59
|
0.43
|
|
|
|
|
|
|
Quick Ratio
|
0.50
|
0.41
|
0.52
|
0.46
|
0.50
|
0.35
|
|
|
|
|
|
|
Interest Coverage
|
6.15
|
6.96
|
6.96
|
-2.96
|
7.36
|
9.23
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
14.58
|
13.46
|
13.53
|
15.03
|
11.53
|
10.24
|
|
|
|
|
|
|
Asset Turnover
|
0.17
|
0.17
|
0.17
|
0.16
|
0.12
|
0.17
|
|
|
|
|
|
|
Receivable days
|
--
|
48.41
|
48.40
|
42.23
|
38.02
|
37.55
|
|
|
|
|
|
|
Inventory Days
|
--
|
25.15
|
22.35
|
20.43
|
22.45
|
23.74
|
|
|
|
|
|
|
Payable days
|
--
|
92.30
|
37.76
|
35.34
|
40.45
|
44.64
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-18.73
|
32.99
|
27.32
|
20.02
|
16.65
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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