Canadian Pacific Railway Limited (CP)

Growth

Revenue 5Y1.07%
Revenue 3Y-5.49%
EPS 5Y2.78%
EPS 3Y2.46%
Dividend 5Y23.97%
Dividend 3Y27.97%

Capital Efficiency

ROIC4.62%
ROE9.63%
ROA4.79%
ROTA4.79%

Capital Structure

Market Cap72.43B
EV91.63B
Cash451M
Current Ratio1.16
Debt/Equity0.47
Net Debt/EBITDA3.40
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Income Statement

Select a metric from the list below to chart it

Dec '97
Dec '02
Dec '07
Dec '12
Dec '17
Dec '22
Income Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Revenue
4,606.0
4,971.7
5,040.8
4,680.3
4,922.2
5,494.4
5,851.9
5,790.3
6,004.4
6,619.5
Revenue % Chg.
7.7%
7.9%
1.4%
-7.2%
5.2%
11.6%
6.5%
-1.1%
3.7%
10.2%
Cost of Revenue
2,560.2
2,478.4
2,277.1
2,064.5
2,031.5
2,563.2
2,609.8
2,515.2
2,681.9
3,178.3
Cost of Revenue % Chg.
-2.3%
-3.2%
-8.1%
-9.3%
-1.6%
26.2%
1.8%
-3.6%
6.6%
18.5%
Gross Profit
2,045.8
2,493.4
2,763.7
2,615.8
2,890.7
2,931.2
3,242.1
3,275.2
3,322.5
3,441.2
Gross Profit % Chg.
23.4%
21.9%
10.8%
-5.4%
10.5%
1.4%
10.6%
1.0%
1.4%
3.6%
Gross Profit Margin
44.4%
50.2%
54.8%
55.9%
58.7%
53.3%
55.4%
56.6%
55.3%
52.0%
Gross Profit Margin % Chg.
14.6%
12.9%
9.3%
1.9%
5.1%
-9.2%
3.9%
2.1%
-2.2%
-6.1%
Selling, General, & Admin Expenses
580.5
570.8
561.8
517.4
536.2
565.5
584.3
572.3
415.3
-
Selling, General, & Admin Expenses % Chg.
-2.4%
-1.7%
-1.6%
-7.9%
3.6%
5.5%
3.3%
-2.1%
-27.4%
-
Other Expenses
58.6
166.7
234.3
190.8
214.0
215.5
215.5
136.7
472.4
4,119.3
Other Expenses % Chg.
-33.9%
184.6%
40.5%
-18.6%
12.2%
0.7%
-
-36.6%
245.6%
772.0%
Operating Income
1,066.4
1,756.6
2,018.7
1,936.1
2,097.6
2,126.1
2,346.2
2,486.6
2,407.8
2,500.1
Operating Income % Chg.
49.6%
64.7%
14.9%
-4.1%
8.3%
1.4%
10.3%
6.0%
-3.2%
3.8%
Operating Income Margin
23.2%
35.3%
40.0%
41.4%
42.6%
38.7%
40.1%
42.9%
40.1%
37.8%
Operating Income Margin % Chg.
38.9%
52.6%
13.3%
3.3%
3.0%
-9.2%
3.6%
7.1%
-6.6%
-5.8%
Total Other Income/Expenses Net
-221.5
-226.1
-547.5
-319.9
-221.5
-182.5
16.5
-81.9
310.9
612.8
Total Other Income/Expenses Net % Chg.
5.8%
2.0%
142.2%
41.6%
30.8%
17.6%
-
-
-
97.1%
Income Before Tax
844.9
1,530.6
1,471.2
1,616.2
1,876.0
1,943.6
2,362.7
2,404.8
2,718.7
3,113.0
Income Before Tax % Chg.
76.9%
81.2%
-3.9%
9.9%
16.1%
3.6%
21.6%
1.8%
13.1%
14.5%
Income Before Tax Margin
18.3%
30.8%
29.2%
34.5%
38.1%
35.4%
40.4%
41.5%
45.3%
47.0%
Income Before Tax Margin % Chg.
64.3%
67.8%
-5.2%
18.3%
10.4%
-7.2%
14.1%
2.9%
9.0%
3.9%
Income Tax Expense
187.8
422.1
455.9
415.3
69.8
478.4
530.2
569.3
576.8
471.6
Income Tax Expense % Chg.
64.5%
124.8%
8.0%
-8.9%
-83.2%
584.9%
10.8%
7.4%
1.3%
-18.2%
Net Income
657.1
1,108.5
1,015.4
1,200.9
1,806.2
1,465.2
1,832.5
1,835.5
2,141.9
2,641.3
Net Income % Chg.
80.8%
68.7%
-8.4%
18.3%
50.4%
-18.9%
25.1%
0.2%
16.7%
23.3%
Net Income Margin
14.3%
22.3%
20.1%
25.7%
36.7%
26.7%
31.3%
31.7%
35.7%
39.9%
Net Income Margin % Chg.
67.9%
56.3%
-9.7%
27.4%
43.0%
-27.3%
17.4%
1.2%
12.5%
11.9%
Weighted Avg. Shares Out
874.5
864.0
798.5
748.0
729.5
714.5
694.0
677.5
679.7
930.0
Weighted Avg. Shares Out % Chg.
1.8%
-1.2%
-7.6%
-6.3%
-2.5%
-2.1%
-2.9%
-2.4%
0.3%
36.8%
EPS
0.8
1.3
1.3
1.6
2.5
2.1
2.6
2.7
3.2
2.8
EPS % Chg.
77.3%
70.8%
-0.8%
26.2%
54.3%
-17.2%
28.8%
2.7%
16.3%
-10.0%
Weighted Avg. Shares Out Dil
882.5
872.0
805.0
752.5
731.5
716.5
696.5
680.0
682.8
932.9
Weighted Avg. Shares Out Dil % Chg.
1.9%
-1.2%
-7.7%
-6.5%
-2.8%
-2.1%
-2.8%
-2.4%
0.4%
36.6%
EPS Diluted
0.7
1.3
1.3
1.6
2.5
2.0
2.6
2.7
3.1
2.8
EPS Diluted % Chg.
77.8%
70.6%
-0.7%
26.5%
54.7%
-17.2%
28.7%
2.6%
16.3%
-9.8%
Interest Income
3.8
3.0
0.8
0.8
1.5
1.5
4.5
3.0
4.5
-
Interest Income % Chg.
66.7%
-20.0%
-75.0%
-
100.0%
-
200.0%
-33.3%
50.0%
-
Interest Expense
212.5
214.8
296.7
354.5
356.7
341.7
341.0
347.0
335.0
489.7
Interest Expense % Chg.
1.4%
1.1%
38.1%
19.5%
0.6%
-4.2%
-0.2%
1.8%
-3.5%
46.2%
EBIT
636.1
1,318.8
1,175.3
1,262.5
1,520.8
1,603.4
2,026.2
2,060.8
2,388.2
2,623.3
EBIT % Chg.
135.3%
107.3%
-10.9%
7.4%
20.5%
5.4%
26.4%
1.7%
15.9%
9.8%
EBIT Margin
13.8%
26.5%
23.3%
27.0%
30.9%
29.2%
34.6%
35.6%
39.8%
39.6%
EBIT Margin % Chg.
118.5%
92.1%
-12.1%
15.7%
14.5%
-5.5%
18.7%
2.8%
11.8%
-0.4%
Depreciation & Amortization
424.3
414.6
446.9
480.7
496.4
522.7
530.2
585.0
609.1
640.6
Depreciation & Amortization % Chg.
4.8%
-2.3%
7.8%
7.6%
3.3%
5.3%
1.4%
10.3%
4.1%
5.2%
EBITDA
1,060.4
1,733.3
1,622.2
1,743.1
2,017.2
2,126.1
2,556.5
2,645.8
2,997.3
3,263.9
EBITDA % Chg.
57.1%
63.5%
-6.4%
7.5%
15.7%
5.4%
20.2%
3.5%
13.3%
8.9%
EBITDA Margin
23.0%
34.9%
32.2%
37.2%
41.0%
38.7%
43.7%
45.7%
49.9%
49.3%
EBITDA Margin % Chg.
45.8%
51.4%
-7.7%
15.7%
10.0%
-5.6%
12.9%
4.6%
9.2%
-1.2%