tiprankstipranks
Canadian Pacific Kansas City (CP)
NYSE:CP
US Market
CP
Canadian Pacific Kansas City
RESEARCH TOOLSreports

Canadian Pacific Kansas City (CP) Ratios

1,269 Followers

Canadian Pacific Kansas City Ratios

CP's free cash flow for Q2 2026 was C$0.35. For the 2026 fiscal year, CP's free cash flow was decreased by C$ and operating cash flow was C$0.38. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.59 0.49 0.60 0.53 0.59
Quick Ratio
 0.50 0.41 0.52 0.46 0.50
Cash Ratio
 0.06 0.03 0.13 0.08 0.14
Solvency Ratio
 0.16 0.16 0.14 0.14 0.13
Operating Cash Flow Ratio
 1.03 0.89 0.93 0.72 1.29
Short-Term Operating Cash Flow Coverage
 2.07 1.64 1.80 1.27 2.62
Net Current Asset Value
C$ -38.22BC$ -36.18BC$ -36.13BC$ -34.98BC$ -32.97B
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.27 0.26 0.28 0.27
Debt-to-Equity Ratio
 0.54 0.51 0.48 0.55 0.51
Debt-to-Capital Ratio
 0.35 0.34 0.32 0.36 0.34
Long-Term Debt-to-Capital Ratio
 0.32 0.30 0.29 0.32 0.32
Financial Leverage Ratio
 1.91 1.87 1.85 1.94 1.90
Debt Service Coverage Ratio
 1.91 1.71 1.72 1.55 2.25
Interest Coverage Ratio
 6.20 6.47 6.47 5.69 5.11
Debt to Market Cap
 0.23 0.25 0.23 0.23 0.21
Interest Debt Per Share
 29.50 26.27 25.50 25.35 22.12
Net Debt to EBITDA
 2.79 2.75 2.98 -30.28 3.45
Profitability Margins
Gross Profit Margin
47.71%40.32%51.86%51.31%52.11%
EBIT Margin
39.32%42.11%38.31%-18.18%54.42%
EBITDA Margin
52.65%55.50%51.37%-5.89%64.10%
Operating Profit Margin
36.86%37.62%35.60%34.95%37.77%
Pretax Profit Margin
33.43%36.36%32.81%-24.32%47.03%
Net Profit Margin
25.04%27.46%25.56%31.28%39.90%
Continuous Operations Profit Margin
25.01%27.44%25.53%31.25%39.90%
Net Income Per EBT
74.90%75.54%77.91%-128.63%84.85%
EBT Per EBIT
90.71%96.65%92.14%-69.58%124.51%
Return on Assets (ROA)
4.74%4.82%4.21%4.88%4.77%
Return on Equity (ROE)
8.35%9.03%7.76%9.46%9.04%
Return on Capital Employed (ROCE)
7.46%7.09%6.26%5.88%4.72%
Return on Invested Capital (ROIC)
5.39%5.15%4.70%-7.24%3.92%
Return on Tangible Assets
6.30%6.41%5.64%6.58%4.79%
Earnings Yield
3.85%4.47%3.83%4.02%3.75%
Efficiency Ratios
Receivables Turnover
 7.50 7.43 7.39 6.65 8.68
Payables Turnover
 3.03 3.27 9.12 8.99 8.39
Inventory Turnover
 16.30 17.92 15.32 15.28 14.86
Fixed Asset Turnover
 0.30 0.27 0.26 0.24 0.39
Asset Turnover
 0.19 0.18 0.16 0.16 0.12
Working Capital Turnover Ratio
 -8.40 -5.66 -5.84 -6.23 -5.63
Cash Conversion Cycle
 -49.29 -42.11 33.17 38.14 23.14
Days of Sales Outstanding
 48.68 49.12 49.38 54.86 42.07
Days of Inventory Outstanding
 22.39 20.36 23.82 23.88 24.56
Days of Payables Outstanding
 120.36 111.59 40.03 40.60 43.50
Operating Cycle
 71.07 69.48 73.20 78.74 66.63
Cash Flow Ratios
Operating Cash Flow Per Share
 6.77 5.79 5.65 4.44 4.45
Free Cash Flow Per Share
 2.89 2.37 2.58 1.76 2.78
CapEx Per Share
 3.88 3.43 3.07 2.68 1.67
Free Cash Flow to Operating Cash Flow
 0.43 0.41 0.46 0.40 0.62
Dividend Paid and CapEx Coverage Ratio
 1.38 1.35 1.48 1.29 1.83
Capital Expenditure Coverage Ratio
 1.75 1.69 1.84 1.66 2.66
Operating Cash Flow Coverage Ratio
 0.24 0.23 0.23 0.18 0.21
Operating Cash Flow to Sales Ratio
 0.36 0.35 0.36 0.33 0.47
Free Cash Flow Yield
2.35%2.34%2.48%1.68%2.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.29 22.36 26.12 24.86 26.69
Price-to-Sales (P/S) Ratio
 6.44 6.14 6.68 7.78 10.65
Price-to-Book (P/B) Ratio
 2.35 2.02 2.03 2.35 2.41
Price-to-Free Cash Flow (P/FCF) Ratio
 42.46 42.68 40.36 59.61 36.32
Price-to-Operating Cash Flow Ratio
 18.29 17.44 18.43 23.60 22.67
Price-to-Earnings Growth (PEG) Ratio
 5.93 1.65 -4.59 2.14 -2.67
Price-to-Fair Value
 2.35 2.02 2.03 2.35 2.41
Enterprise Value Multiple
 15.02 13.81 15.97 -162.40 20.06
Enterprise Value
 133.65B 115.59B 119.36B 120.01B 113.35B
EV to EBITDA
 15.02 13.81 15.97 -162.40 20.06
EV to Sales
 7.91 7.67 8.21 9.56 12.86
EV to Free Cash Flow
 52.13 53.29 49.61 73.27 43.85
EV to Operating Cash Flow
 22.26 21.77 22.65 29.01 27.37
Tangible Book Value Per Share
 28.79 27.81 28.29 23.31 41.40
Shareholders’ Equity Per Share
 52.60 50.07 51.33 44.55 41.81
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.22 2.28 0.15
Revenue Per Share
 19.06 16.46 15.59 13.48 9.48
Net Income Per Share
 4.77 4.52 3.98 4.22 3.78
Tax Burden
 0.75 0.76 0.78 -1.29 0.85
Interest Burden
 0.85 0.86 0.86 1.34 0.86
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.01 0.03 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.01
Income Quality
 1.42 1.28 1.42 1.05 1.18
Currency in CAD