Canadian Pacific Kansas City Limited | Large-cap | Industrials
$79.01
1.41%
| Canadian Pacific Stock Comparison:
Canadian Pacific vs Union PacificCanadian Pacific vs Canadian NationalCanadian Pacific vs CSXCanadian Pacific vs Norfolk SouthernCanadian Pacific vs WabtecCanadian Pacific vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 14.5B
Gross Profit 5.2B 35.60%
Operating Income 5.2B 35.60%
Net Income 3.7B 25.53%
EPS (Diluted) $3.98

Balance Sheet Metrics

Total Assets 87.7B
Total Liabilities 38.9B
Shareholders Equity 48.9B
Debt to Equity 0.79

Cash Flow Metrics

Operating Cash Flow 5.4B
Free Cash Flow 2.4B

Revenue & Profitability Trend

Canadian Pacific Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 14.5B 12.6B 8.8B 8.0B 7.7B
Cost of Goods Sold 9.4B 6.2B 4.2B 3.6B 3.3B
Gross Profit 5.2B 6.4B 4.6B 4.4B 4.4B
Operating Expenses 0 1.9B 1.2B 1.8B 1.6B
Operating Income 5.2B 4.4B 3.3B 3.2B 3.3B
Pre-tax Income 4.8B -3.1B 4.1B 3.6B 3.2B
Income Tax 1.1B -7.0B 628.0M 768.0M 758.0M
Net Income 3.7B 3.9B 3.5B 2.9B 2.4B
EPS (Diluted) $3.98 $4.21 $3.77 $4.18 $3.59

Income Statement Trend

Canadian Pacific Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 3.4B 3.0B 1.9B 1.4B 1.3B
Non-Current Assets 84.4B 76.9B 71.6B 66.8B 22.3B
Total Assets 87.7B 79.9B 73.5B 68.2B 23.6B
Liabilities
Current Liabilities 5.7B 5.7B 3.2B 3.2B 2.7B
Non-Current Liabilities 33.2B 31.8B 31.4B 31.2B 13.7B
Total Liabilities 38.9B 37.5B 34.6B 34.3B 16.3B
Equity
Total Shareholders Equity 48.9B 42.4B 38.9B 33.8B 7.3B

Balance Sheet Composition

Canadian Pacific Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 3.7B 3.9B 3.5B 2.9B 2.4B
Operating Cash Flow 5.4B -2.7B 4.3B 3.9B 3.4B
Investing Activities
Capital Expenditures -2.8B -2.4B -1.5B -1.4B -1.6B
Investing Cash Flow -2.8B -2.2B -1.5B -13.7B -2.0B
Financing Activities
Dividends Paid -709.0M -707.0M -707.0M -507.0M -467.0M
Financing Cash Flow -2.3B -2.0B -2.3B 9.9B -764.0M
Free Cash Flow 2.4B 1.6B 2.6B 2.2B 1.1B

Cash Flow Trend

Canadian Pacific Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 26.63
Forward P/E 22.27
Price to Book 1.55
Price to Sales 5.05
PEG Ratio 22.27

Profitability Ratios

Profit Margin 26.00%
Operating Margin 37.95%
Return on Equity 8.27%
Return on Assets 4.29%

Financial Health

Current Ratio 0.82
Debt to Equity 46.00
Beta 1.07

Per Share Data

EPS (TTM) $3.01
Book Value per Share $51.86
Revenue per Share $15.88

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
cp 74.9B 26.63 1.55 8.27% 26.00% 46.00
Union Pacific 136.2B 20.53 8.51 42.47% 27.77% 211.39
Canadian National 64.4B 19.63 2.97 21.73% 26.20% 98.31
CSX 60.9B 19.30 5.00 26.12% 22.66% 162.01
Norfolk Southern 57.8B 17.50 3.99 24.54% 27.40% 122.31
Wabtec 34.7B 31.80 3.35 10.68% 10.53% 41.41

Financial data is updated regularly. All figures are in the company's reporting currency.