CP.TO - Canadian Pacific Kansas City Limited

Toronto - Toronto Real Time Price. Currency in CAD
Currency in CAD

Valuation Measures4

Market Cap (intraday) 97.53B
Enterprise Value 116.40B
Trailing P/E 26.19
Forward P/E 23.81
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)10.58
Price/Book (mrq)2.47
Enterprise Value/Revenue 12.59
Enterprise Value/EBITDA 19.57

Trading Information

Stock Price History

Beta (5Y Monthly) 0.83
52-Week Change 39.46%
S&P500 52-Week Change 32.72%
52 Week High 3112.27
52 Week Low 386.42
50-Day Moving Average 3106.22
200-Day Moving Average 3103.48

Share Statistics

Avg Vol (3 month) 31.27M
Avg Vol (10 day) 31.17M
Shares Outstanding 5931.06M
Implied Shares Outstanding 6N/A
Float 8874.93M
% Held by Insiders 10.03%
% Held by Institutions 177.31%
Shares Short (May 14, 2023) 45.55M
Short Ratio (May 14, 2023) 45.13
Short % of Float (May 14, 2023) 40.60%
Short % of Shares Outstanding (May 14, 2023) 40.60%
Shares Short (prior month Apr 13, 2023) 45.68M

Dividends & Splits

Forward Annual Dividend Rate 40.76
Forward Annual Dividend Yield 40.73%
Trailing Annual Dividend Rate 30.76
Trailing Annual Dividend Yield 30.73%
5 Year Average Dividend Yield 40.86
Payout Ratio 419.00%
Dividend Date 3Jul 30, 2023
Ex-Dividend Date 4Jun 28, 2023
Last Split Factor 25:1
Last Split Date 3May 13, 2021

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Mar 30, 2023

Profitability

Profit Margin 40.33%
Operating Margin (ttm)44.20%

Management Effectiveness

Return on Assets (ttm)3.62%
Return on Equity (ttm)10.14%

Income Statement

Revenue (ttm)9.24B
Revenue Per Share (ttm)9.94
Quarterly Revenue Growth (yoy)23.30%
Gross Profit (ttm)4.8B
EBITDA 4.95B
Net Income Avi to Common (ttm)3.73B
Diluted EPS (ttm)4.00
Quarterly Earnings Growth (yoy)35.60%

Balance Sheet

Total Cash (mrq)290M
Total Cash Per Share (mrq)0.31
Total Debt (mrq)19.41B
Total Debt/Equity (mrq)49.11
Current Ratio (mrq)0.67
Book Value Per Share (mrq)42.45

Cash Flow Statement

Operating Cash Flow (ttm)4.41B
Levered Free Cash Flow (ttm)1.35B