Canadian Pacific Kansas City (CP) Ratios
Canadian Pacific Kansas City Ratios
CP's free cash flow for Q3 2026 was $932.00M. For the 2026 fiscal year, CP's free cash flow was decreased by $-618.00M and operating cash flow was $1.55B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.49 | 0.60 | 0.53 | 0.59 | 0.43 |
| Quick Ratio | 0.41 | 0.52 | 0.46 | 0.50 | 0.35 |
| Cash Ratio | 0.03 | 0.13 | 0.08 | 0.14 | 0.03 |
| Solvency Ratio | 0.16 | 0.14 | 0.14 | 0.13 | 0.11 |
| Operating Cash Flow Ratio | 0.89 | 0.93 | 0.72 | 1.29 | 1.17 |
| Short-Term Operating Cash Flow Coverage | 1.64 | 1.80 | 1.27 | 2.62 | 2.29 |
| Net Current Asset Value | $ -36.18B | $ -36.13B | $ -34.98B | $ -32.97B | $ -33.17B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.26 | 0.28 | 0.27 | 0.30 |
| Debt-to-Equity Ratio | 0.51 | 0.48 | 0.55 | 0.51 | 0.60 |
| Debt-to-Capital Ratio | 0.34 | 0.32 | 0.36 | 0.34 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.30 | 0.29 | 0.32 | 0.32 | 0.35 |
| Financial Leverage Ratio | 1.87 | 1.85 | 1.94 | 1.90 | 2.02 |
| Debt Service Coverage Ratio | 1.71 | 1.72 | 1.55 | 2.25 | 2.00 |
| Interest Coverage Ratio | 6.47 | 6.47 | 5.69 | 5.11 | 7.29 |
| Debt to Market Cap | 0.25 | 0.23 | 0.23 | 0.21 | 0.33 |
| Interest Debt Per Share | 26.27 | 25.50 | 25.35 | 22.12 | 30.68 |
| Net Debt to EBITDA | 2.75 | 2.98 | -30.28 | 3.45 | 4.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.32% | 51.86% | 51.31% | 52.11% | 57.37% |
| EBIT Margin | 42.11% | 38.31% | -18.18% | 54.42% | 50.78% |
| EBITDA Margin | 55.50% | 51.37% | -5.89% | 64.10% | 60.93% |
| Operating Profit Margin | 37.62% | 35.60% | 34.95% | 37.77% | 40.10% |
| Pretax Profit Margin | 36.36% | 32.81% | -24.32% | 47.03% | 45.28% |
| Net Profit Margin | 27.46% | 25.56% | 31.28% | 39.90% | 35.67% |
| Continuous Operations Profit Margin | 27.44% | 25.53% | 31.25% | 39.90% | 35.67% |
| Net Income Per EBT | 75.54% | 77.91% | -128.63% | 84.85% | 78.78% |
| EBT Per EBIT | 96.65% | 92.14% | -69.58% | 124.51% | 112.91% |
| Return on Assets (ROA) | 4.82% | 4.21% | 4.88% | 4.77% | 4.17% |
| Return on Equity (ROE) | 9.03% | 7.76% | 9.46% | 9.04% | 8.43% |
| Return on Capital Employed (ROCE) | 7.09% | 6.26% | 5.88% | 4.72% | 4.92% |
| Return on Invested Capital (ROIC) | 5.15% | 4.70% | -7.24% | 3.92% | 3.78% |
| Return on Tangible Assets | 6.41% | 5.64% | 6.58% | 4.79% | 4.20% |
| Earnings Yield | 4.47% | 3.83% | 4.02% | 3.75% | 4.61% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.43 | 7.39 | 6.65 | 8.68 | 9.76 |
| Payables Turnover | 3.27 | 9.12 | 8.99 | 8.39 | 7.89 |
| Inventory Turnover | 17.92 | 15.32 | 15.28 | 14.86 | 14.50 |
| Fixed Asset Turnover | 0.27 | 0.26 | 0.24 | 0.39 | 0.37 |
| Asset Turnover | 0.18 | 0.16 | 0.16 | 0.12 | 0.12 |
| Working Capital Turnover Ratio | -5.66 | -5.84 | -6.23 | -5.63 | -5.09 |
| Cash Conversion Cycle | -42.11 | 33.17 | 38.14 | 23.14 | 16.29 |
| Days of Sales Outstanding | 49.12 | 49.38 | 54.86 | 42.07 | 37.39 |
| Days of Inventory Outstanding | 20.36 | 23.82 | 23.88 | 24.56 | 25.17 |
| Days of Payables Outstanding | 111.59 | 40.03 | 40.60 | 43.50 | 46.27 |
| Operating Cycle | 69.48 | 73.20 | 78.74 | 66.63 | 62.56 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.79 | 5.65 | 4.44 | 4.45 | 5.43 |
| Free Cash Flow Per Share | 2.37 | 2.58 | 1.76 | 2.78 | 3.17 |
| Dividend Paid and CapEx Coverage Ratio | 1.35 | 1.48 | 1.29 | 1.83 | 1.81 |
| Capital Expenditure Coverage Ratio | 1.69 | 1.84 | 1.66 | 2.66 | 2.41 |
| Operating Cash Flow Coverage Ratio | 0.23 | 0.23 | 0.18 | 0.21 | 0.18 |
| Operating Cash Flow to Sales Ratio | 0.35 | 0.36 | 0.33 | 0.47 | 0.46 |
| Free Cash Flow Yield | 2.34% | 2.48% | 1.68% | 2.75% | 3.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.36 | 26.12 | 24.86 | 26.69 | 21.68 |
| Price-to-Sales (P/S) Ratio | 6.14 | 6.68 | 7.78 | 10.65 | 7.73 |
| Price-to-Book (P/B) Ratio | 2.02 | 2.03 | 2.35 | 2.41 | 1.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 42.68 | 40.36 | 59.61 | 36.32 | 28.68 |
| Price-to-Operating Cash Flow Ratio | 17.44 | 18.43 | 23.60 | 22.67 | 16.77 |
| Price-to-Earnings Growth (PEG) Ratio | 1.65 | -4.59 | 2.14 | -2.67 | 1.33 |
| Enterprise Value Multiple | 13.81 | 15.97 | -162.40 | 20.06 | 16.87 |
| Enterprise Value | 115.59B | 119.36B | 120.01B | 113.35B | 82.17B |
| EV to EBITDA | 13.81 | 15.97 | -162.40 | 20.06 | 16.87 |
| EV to Sales | 7.67 | 8.21 | 9.56 | 12.86 | 10.28 |
| EV to Free Cash Flow | 53.29 | 49.61 | 73.27 | 43.85 | 38.11 |
| EV to Operating Cash Flow | 21.77 | 22.65 | 29.01 | 27.37 | 22.28 |
| Tangible Book Value Per Share | 27.81 | 28.29 | 23.31 | 41.40 | 49.22 |
| Shareholders’ Equity Per Share | 50.07 | 51.33 | 44.55 | 41.81 | 49.77 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.22 | 2.28 | 0.15 | 0.21 |
| Revenue Per Share | 16.46 | 15.59 | 13.48 | 9.48 | 11.76 |
| Net Income Per Share | 4.52 | 3.98 | 4.22 | 3.78 | 4.20 |
| Tax Burden | 0.76 | 0.78 | -1.29 | 0.85 | 0.79 |
| Interest Burden | 0.86 | 0.86 | 1.34 | 0.86 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Income Quality | 1.28 | 1.42 | 1.05 | 1.18 | 1.29 |
Currency in CAD
