Canadian Pacific Railway ... (CP)
72.61
1.56 (2.20%)
At close: Apr 02, 2025, 3:59 PM
72.80
0.26%
After-hours: Apr 02, 2025, 08:00 PM EDT
Canadian Pacific Railway Ratios Statement
Financials in USD. Fiscal year
is
January - December.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 |
PE Ratio | 26.12 | 24.86 | 26.71 | 21.67 | 24.52 | 18.82 | 17.75 | 13.99 | 17.94 | 20.84 | 26.20 | 32.16 | 35.88 | 20.54 | 16.72 | 16.92 | 10.16 | 10.40 | 12.14 | 14.22 | 15.91 | 14.46 | 9.91 | 11.97 | 13.83 | 81.15 | 6.35 | 6.59 |
PEG Ratio | -4.78 | 2.19 | -2.67 | 1.33 | 9.59 | 0.65 | -1.03 | 0.26 | 0.67 | -17.82 | 0.37 | 0.41 | -2.19 | -1.58 | 1.12 | -0.98 | -0.3 | 0.48 | 0.26 | 0.43 | 3.98 | -0.75 | 0.28 | -0.44 | 0.01 | -0.89 | -0.29 | n/a |
PS Ratio | 6.68 | 7.78 | 10.66 | 7.73 | 7.77 | 5.89 | 4.73 | 5.13 | 4.60 | 4.20 | 5.84 | 4.59 | 3.05 | 2.26 | 2.18 | 2.13 | 1.31 | 2.09 | 2.11 | 1.76 | 1.68 | 1.57 | 1.34 | 1.33 | 2.01 | 1.55 | 0.65 | 0.83 |
PB Ratio | 2.03 | 2.35 | 2.42 | 1.83 | 8.19 | 6.50 | 5.22 | 5.23 | 6.20 | 5.88 | 6.89 | 3.97 | 3.41 | 2.52 | 2.26 | 1.99 | 1.05 | 1.80 | 1.99 | 1.76 | 1.65 | 1.57 | 1.45 | 1.57 | 2.07 | 1.73 | 0.71 | 1.09 |
P/FCF Ratio | 40.36 | 59.61 | 36.34 | 28.67 | 52.98 | 34.19 | 29.83 | 39.95 | 31.63 | 30.07 | 57.37 | 39.42 | 96.47 | -19.78 | -48.57 | -37.2 | 33.66 | 23.36 | 37.56 | 46.41 | 58.56 | -15.98 | 23.57 | 29.75 | 81.34 | 13.37 | 3.78 | -26.87 |
P/OCF Ratio | 18.43 | 23.60 | 22.68 | 16.76 | 21.39 | 15.36 | 12.77 | 15.42 | 13.73 | 11.46 | 18.22 | 14.43 | 13.08 | 22.87 | 21.67 | 19.93 | 5.83 | 7.49 | 9.20 | 7.35 | 8.36 | 17.69 | 6.27 | 6.47 | 10.88 | 8.07 | 3.39 | 4.13 |
OCF/S Ratio | 0.36 | 0.33 | 0.47 | 0.46 | 0.36 | 0.38 | 0.37 | 0.33 | 0.34 | 0.37 | 0.32 | 0.32 | 0.23 | 0.10 | 0.10 | 0.11 | 0.22 | 0.28 | 0.23 | 0.24 | 0.20 | 0.09 | 0.21 | 0.21 | 0.19 | 0.19 | 0.19 | 0.20 |
Debt / Equity Ratio | 0.47 | 0.55 | 0.51 | 0.59 | 1.34 | 1.24 | 1.31 | 1.27 | 1.88 | 1.87 | 1.03 | 0.69 | 0.92 | 1.03 | 0.89 | 1.00 | 0.81 | 0.81 | 0.62 | 0.68 | 0.84 | 0.91 | 0.98 | 1.19 | 0.64 | 0.53 | 0.47 | 0.49 |
Quick Ratio | 0.52 | 0.46 | 0.50 | 0.35 | 0.42 | 0.45 | 0.48 | 0.57 | 0.61 | 0.93 | 0.78 | 1.35 | 0.97 | 0.59 | 0.85 | 0.94 | 0.69 | 0.73 | 0.68 | 0.68 | 0.67 | 0.65 | 0.53 | 0.93 | 0.59 | 0.49 | 0.37 | 0.70 |
Current Ratio | 0.60 | 0.53 | 0.59 | 0.43 | 0.50 | 0.53 | 0.57 | 0.64 | 0.75 | 1.06 | 0.91 | 1.47 | 1.08 | 0.71 | 0.93 | 1.02 | 0.86 | 0.87 | 0.81 | 0.80 | 0.77 | 0.76 | 0.61 | 1.02 | 0.70 | 0.63 | 0.50 | 0.81 |
Asset Turnover | 0.17 | 0.16 | 0.12 | 0.12 | 0.33 | 0.35 | 0.34 | 0.33 | 0.32 | 0.34 | 0.40 | 0.36 | 0.39 | 0.37 | 0.36 | 0.31 | 0.31 | 0.35 | 0.40 | 0.40 | 0.37 | 0.37 | 0.38 | 0.38 | 0.41 | 0.40 | 0.42 | 0.47 |
Interest Coverage | 6.47 | 5.69 | 7.36 | 7.29 | 7.23 | 6.97 | 6.25 | 5.33 | 5.47 | 6.82 | 8.29 | 5.11 | 3.40 | 3.84 | 4.34 | 2.93 | 4.05 | 5.30 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | 0.08 | 0.09 | 0.09 | 0.08 | 0.33 | 0.35 | 0.29 | 0.37 | 0.35 | 0.28 | 0.26 | 0.12 | 0.09 | 0.12 | 0.13 | 0.12 | 0.10 | 0.17 | 0.16 | 0.12 | 0.10 | 0.11 | 0.15 | 0.13 | 0.15 | 0.02 | 0.11 | 0.17 |
Return on Assets | 0.04 | 0.05 | 0.05 | 0.04 | 0.10 | 0.11 | 0.09 | 0.12 | 0.08 | 0.07 | 0.09 | 0.05 | 0.03 | 0.04 | 0.05 | 0.04 | 0.04 | 0.07 | 0.07 | 0.05 | 0.04 | 0.04 | 0.05 | 0.04 | 0.06 | 0.01 | 0.04 | 0.06 |
Return on Invested Capital | 0.05 | -0.07 | 0.06 | 0.04 | 0.11 | 0.12 | 0.11 | 0.13 | 0.11 | 0.10 | 0.11 | 0.07 | 0.05 | 0.06 | 0.07 | 0.06 | 0.06 | 0.11 | 0.19 | 0.07 | 0.06 | 0.05 | 0.08 | 0.07 | 0.09 | 0.02 | 0.06 | 0.09 |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | 0.03 | n/a | 0.23 |
Payout Ratio | 0.19 | 0.18 | 0.20 | 0.18 | 0.19 | 0.17 | 0.18 | 0.13 | 0.16 | 0.17 | 0.17 | 0.28 | 0.46 | 0.34 | 0.27 | 0.29 | 0.24 | 0.14 | 0.14 | 0.16 | 0.20 | 0.20 | 0.16 | 0.37 | 0.34 | 2.24 | n/a | 1.54 |
Gross Profit Margin | 0.52 | 0.52 | 0.52 | 0.55 | 0.57 | 0.55 | 0.53 | 0.55 | 0.56 | 0.55 | 0.50 | 0.44 | 0.39 | 0.56 | 0.61 | 0.59 | 0.61 | 0.53 | 0.52 | 0.63 | 0.63 | 0.69 | 0.64 | 0.32 | 1.00 | 1.00 | 1.00 | 1.00 |
Net Profit Margin | 0.26 | 0.31 | 0.40 | 0.36 | 0.32 | 0.31 | 0.27 | 0.37 | 0.26 | 0.20 | 0.22 | 0.14 | 0.08 | 0.11 | 0.13 | 0.13 | 0.13 | 0.20 | 0.17 | 0.12 | 0.11 | 0.11 | 0.14 | 0.11 | 0.15 | 0.02 | 0.10 | 0.13 |
Pretax Profit Margin | 0.33 | -0.24 | 0.47 | 0.45 | 0.42 | 0.40 | 0.35 | 0.38 | 0.35 | 0.29 | 0.31 | 0.18 | 0.11 | 0.13 | 0.17 | 0.14 | 0.16 | 0.17 | 0.20 | 0.19 | 0.14 | 0.12 | 0.17 | 0.15 | 0.18 | 0.03 | 0.17 | 0.17 |
Operating Profit Margin | 0.36 | 0.35 | 0.54 | 0.40 | 0.43 | 0.40 | 0.39 | 0.38 | 0.41 | 0.40 | 0.35 | 0.23 | 0.17 | 0.19 | 0.22 | 0.19 | 0.22 | 0.25 | 0.49 | 0.23 | 0.18 | 0.13 | 0.23 | 0.22 | 0.23 | 0.07 | 0.21 | 0.22 |
FCF Margin | 16.54 | 13.05 | 29.33 | 26.97 | 14.67 | 17.24 | 15.87 | 12.85 | 14.55 | 13.96 | 10.18 | 11.64 | 3.16 | -11.44 | -4.5 | -5.74 | 3.88 | 8.95 | 5.61 | 3.79 | 2.87 | -9.85 | 5.69 | 4.46 | 2.48 | 11.61 | 17.30 | -3.09 |
EBITDA Margin | 0.52 | -0.06 | 0.52 | 0.61 | 0.58 | 0.55 | 0.51 | 0.56 | 0.52 | 0.44 | 0.43 | 0.32 | 0.26 | 0.28 | 0.33 | 0.32 | 0.31 | 0.32 | 0.35 | -0.04 | 0.31 | 0.02 | 0.33 | 0.33 | 0.32 | 0.17 | 0.30 | 0.28 |