Canadian Pacific Railway ... (CP)
NYSE: CP
· Real-Time Price · USD
74.20
0.32 (0.43%)
At close: Aug 15, 2025, 3:59 PM
74.20
0.00%
After-hours: Aug 15, 2025, 06:26 PM EDT
Canadian Pacific Railway Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 14.84 | 25.89 | 20.23 | 32.25 | 27.31 | 35.74 | 23.83 | 30.19 | 18.57 | 30.26 | 18.58 | 23.81 | 27.32 | 40.64 | 30.95 | 29.48 | 12.81 | 26.38 |
PEG Ratio | 0.40 | -1.1 | 0.48 | -4.47 | 1.62 | -1.46 | 0.77 | -0.74 | 0.29 | -0.81 | 0.44 | 1.39 | 0.91 | -2.73 | 7.33 | -0.48 | 0.12 | -1.08 |
PS Ratio | 19.80 | 24.84 | 25.08 | 30.42 | 27.43 | 31.48 | 25.83 | 28.21 | 30.99 | 42.73 | 38.38 | 36.70 | 37.97 | 52.18 | 32.29 | 28.66 | 31.09 | 32.43 |
PB Ratio | 1.55 | 1.95 | 2.03 | 2.45 | 2.25 | 2.59 | 2.35 | 2.28 | 2.45 | 2.45 | 2.43 | 2.24 | 2.36 | 2.82 | 1.95 | 5.88 | 7.12 | 8.08 |
P/FCF Ratio | 54.04 | 217.69 | 101.96 | 209.65 | 217.72 | 228.94 | 154.57 | 342.48 | 384.20 | 203.42 | 80.00 | 124.78 | 248.09 | 247.83 | 359.92 | 316.20 | 41.51 | 245.27 |
P/OCF Ratio | 54.04 | 81.54 | 57.02 | 84.88 | 77.34 | 109.17 | 73.00 | 91.71 | 110.26 | 109.91 | 54.93 | 77.00 | 118.26 | 156.46 | 109.05 | 101.55 | 32.68 | 109.15 |
OCF/S Ratio | 0.37 | 0.30 | 0.44 | 0.36 | 0.35 | 0.29 | 0.35 | 0.31 | 0.28 | 0.39 | 0.70 | 0.48 | 0.32 | 0.33 | 0.30 | 0.28 | 0.95 | 0.30 |
Debt / Equity Ratio | 0.02 | 0.47 | 0.48 | 0.50 | 0.52 | 0.53 | 0.55 | 0.57 | 0.58 | 0.48 | 0.51 | 0.54 | 0.57 | 0.58 | 0.60 | 1.05 | 0.97 | 1.24 |
Quick Ratio | 2.69 | 0.70 | 0.52 | 0.46 | 0.44 | 0.43 | 0.46 | 0.61 | 0.58 | 0.56 | 0.50 | 0.49 | 0.42 | 0.36 | 0.35 | 0.33 | 0.63 | 0.44 |
Current Ratio | 2.69 | 0.81 | 0.60 | 0.53 | 0.51 | 0.49 | 0.53 | 0.70 | 0.67 | 0.66 | 0.59 | 0.58 | 0.50 | 0.44 | 0.43 | 0.39 | 0.71 | 0.51 |
Asset Turnover | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.07 | 0.08 | 0.08 |
Interest Coverage | 6.46 | 6.10 | 7.68 | 6.27 | 6.33 | 5.58 | 7.00 | 5.67 | 4.63 | 5.38 | 5.96 | 5.64 | 5.42 | 3.34 | 6.66 | 7.44 | 8.12 | 7.09 |
Return on Equity | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.05 | 0.14 | 0.08 |
Return on Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.05 | 0.02 |
Return on Invested Capital | 0.04 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 |
Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | 0.17 | 0.19 | 0.15 | 0.21 | 0.20 | 0.23 | 0.17 | 0.23 | 0.13 | 0.22 | 0.14 | 0.20 | 0.23 | 0.30 | 0.24 | 0.27 | 0.10 | 0.21 |
Gross Profit Margin | 0.71 | 0.51 | 0.54 | 0.51 | 0.52 | 0.49 | 0.57 | 0.51 | 0.49 | 0.51 | 0.58 | 0.56 | 0.56 | 0.49 | 0.59 | 0.58 | 0.59 | 0.58 |
Net Profit Margin | 0.33 | 0.24 | 0.31 | 0.24 | 0.25 | 0.22 | 0.27 | 0.23 | 0.42 | 0.35 | 0.52 | 0.39 | 0.35 | 0.32 | 0.26 | 0.24 | 0.61 | 0.31 |
Pretax Profit Margin | 0.43 | 0.32 | 0.37 | 0.31 | 0.33 | 0.29 | 0.34 | 0.31 | -2 | 0.42 | 0.56 | 0.47 | 0.46 | 0.37 | 0.33 | 0.33 | 0.73 | 0.40 |
Operating Profit Margin | 0.36 | 0.35 | 0.40 | 0.34 | 0.35 | 0.33 | 0.38 | 0.35 | 0.30 | 0.37 | 0.40 | 0.41 | 0.39 | 0.29 | 0.41 | 0.40 | 0.40 | 0.40 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.62 | 0.51 | 0.56 | 0.50 | 0.52 | 0.49 | 0.52 | 0.51 | -1.81 | 0.59 | 0.53 | 0.54 | 0.53 | 0.46 | 0.50 | 0.49 | 0.88 | 0.56 |