Canadian Pacific Kansas City Limited (CP)

Basic

  • Market Cap

    CA$93.06B

  • EV

    CA$117.36B

  • Shares Out

    931.8M

  • Revenue

    CA$11.24B

  • Employees

    17,608

Margins

  • Gross

    53.05%

  • EBITDA

    51.84%

  • Operating

    40.23%

  • Pre-Tax

    -26.45%

  • Net

    37.14%

  • FCF

    19.46%

Returns (5Yr Avg)

  • ROA

    7.64%

  • ROE

    24.59%

  • ROCE

    13.44%

  • ROIC

    9.5%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    CA$113.38

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    CA$12.08

  • Earnings (Dil)

    CA$4.47

  • FCF

    CA$2.34

  • Book Value

    CA$44.34

Growth (CAGR)

  • Rev 3Yr

    13.11%

  • Rev 5Yr

    9.86%

  • Rev 10Yr

    6.43%

  • Dil EPS 3Yr

    9.8%

  • Dil EPS 5Yr

    6.16%

  • Dil EPS 10Yr

    17.16%

  • Rev Fwd 2Yr

    29.39%

  • EBITDA Fwd 2Yr

    33.1%

  • EPS Fwd 2Yr

    8.66%

  • EPS LT Growth Est

    11.53%

Dividends

  • Yield

    —

  • Payout

    16.95%

  • DPS

    CA$0.76

  • DPS Growth 3Yr

    3.37%

  • DPS Growth 5Yr

    9.4%

  • DPS Growth 10Yr

    10.5%

  • DPS Growth Fwd 2Yr

    3.98%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Revenues

7,152.0

7,613.0

7,541.0

7,816.0

8,627.0

10,997.0

Other Revenues, Total

164.0

179.0

169.0

179.0

187.0

244.0

Total Revenues

7,316.0

7,792.0

7,710.0

7,995.0

8,814.0

11,241.0

Total Revenues % Chg.

11.6%

6.5%

-1.1%

3.7%

10.2%

33.9%

Cost of Goods Sold, Total

3,281.0

3,448.0

3,278.0

3,280.0

4,014.0

5,278.0

Gross Profit

4,035.0

4,344.0

4,432.0

4,715.0

4,800.0

5,963.0

Depreciation & Amortization

696.0

706.0

779.0

811.0

853.0

1,305.0

Other Operating Expenses

124.0

133.0

—

128.0

133.0

136.0

Other Operating Expenses, Total

820.0

839.0

779.0

939.0

986.0

1,441.0

Operating Income

3,215.0

3,505.0

3,653.0

3,776.0

3,814.0

4,522.0

Interest Expense, Total

-455.0

-454.0

-458.0

-440.0

-652.0

-731.0

Interest And Investment Income

2.0

6.0

—

—

—

—

Net Interest Expenses

-453.0

-448.0

-458.0

-440.0

-652.0

-731.0

Income (Loss) On Equity Invest.

—

—

—

-141.0

1,074.0

677.0

Currency Exchange Gains (Loss)

-171.0

98.0

15.0

11.0

—

-24.0

Other Non Operating Income (Expenses)

-3.0

-9.0

-8.0

-1.0

-17.0

-7,173.0

EBT, Excl. Unusual Items

2,588.0

3,146.0

3,202.0

3,205.0

4,219.0

-2,729.0

Restructuring Charges

—

—

—

—

—

—

Merger & Related Restructuring Charges

—

—

—

415.0

-74.0

-232.0

Gain (Loss) On Sale Of Assets

—

—

—

—

—

—

Insurance Settlements

—

—

—

—

—

—

Legal Settlements

—

—

—

—

—

—

Other Unusual Items

—

—

—

—

—

-12.0

EBT, Incl. Unusual Items

2,588.0

3,146.0

3,202.0

3,620.0

4,145.0

-2,973.0

Income Tax Expense

637.0

706.0

758.0

768.0

628.0

-7,149.0

Earnings From Continuing Operations

1,951.0

2,440.0

2,444.0

2,852.0

3,517.0

4,176.0

Minority Interest

—

—

—

—

—

-1.0

Net Income

1,951.0

2,440.0

2,444.0

2,852.0

3,517.0

4,175.0

Net Income to Common Incl Extra Items

1,951.0

2,440.0

2,444.0

2,852.0

3,517.0

4,175.0

Net Income to Common Excl. Extra Items

1,951.0

2,440.0

2,444.0

2,852.0

3,517.0

4,175.0

Total Shares Outstanding

702.5

685.0

666.5

929.7

930.5

931.7

Weighted Avg. Shares Outstanding

714.5

693.8

677.2

679.7

930.0

930.9

Weighted Avg. Shares Outstanding Dil

716.5

696.3

679.9

682.8

932.9

933.6

EPS

2.7

3.5

3.6

4.2

3.8

4.5

EPS Diluted

2.7

3.5

3.6

4.2

3.8

4.5

EBITDA

3,862.0

4,167.0

4,432.0

4,587.0

4,667.0

5,827.0