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Canadian Pacific Kansas City (X88) Stock Statistics & Valuation Metrics

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Total Valuation

Canadian Pacific Kansas City has a market cap or net worth of EUR 70.72B. The enterprise value is EUR 132.79B.

Market Cap
EUR 70.72B
Enterprise Value
EUR 132.79B

Share Statistics

Canadian Pacific Kansas City has 869,554,750 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
869,554,750
Owned by Insiders
―
Owned by Institutions
23.26%

Financial Efficiency

Canadian Pacific Kansas City’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.15%.

Return on Equity (ROE)
0.09
Return on Assets (ROA)
0.05
Return on Invested Capital (ROIC)
5.15%
Return on Capital Employed (ROCE)
0.07
Revenue Per Employee
765.89K
Profits Per Employee
210.34K
Employee Count
19,687
Asset Turnover
0.18
Inventory Turnover
17.92

Valuation Ratios

The current PE Ratio of Canadian Pacific Kansas City is 30.27. Canadian Pacific Kansas City’s PEG ratio is -2.27.

PE Ratio
30.27
PS Ratio
7.15
PB Ratio
2.52
Price to FCF
39.11
Price to Operating Cash Flow
19.98
PEG Ratio
-2.27

Income Statement

In the last 12 months, Canadian Pacific Kansas City had revenue of 15.08B and earned 4.14B in profits. Earnings per share was 4.52.

Revenue
15.08B
Gross Profit
6.08B
Operating Income
5.67B
Pretax Income
5.48B
Net Income
4.14B
EBITDA
8.37B
Earnings Per Share (EPS)
4.52

Cash Flow

In the last 12 months, operating cash flow was 5.78B and capital expenditures -2.85B, giving a free cash flow of 2.93B billion.

Operating Cash Flow
5.78B
Free Cash Flow
2.93B
Free Cash Flow per Share
3.34

Dividends & Yields

Canadian Pacific Kansas City pays an annual dividend of ―, resulting in a dividend yield of 0.77%

Dividend Per Share
―
Dividend Yield
0.77%
Payout Ratio
N/A
Free Cash Flow Yield
2.55%
Earnings Yield
3.34%

Stock Price Statistics

Beta
0.15
52-Week Price Change
33.97%
50-Day Moving Average
76.76
200-Day Moving Average
73.78
Relative Strength Index (RSI)
59.42
Average Volume (3m)
59

Important Dates

Canadian Pacific Kansas City upcoming earnings date is Feb 02, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 28, 2026
Next Earnings Date
Feb 02, 2027
Ex-Dividend Date
―

Financial Position

Canadian Pacific Kansas City as a current ratio of 0.49, with Debt / Equity ratio of 50.54%

Current Ratio
0.49
Quick Ratio
0.41
Debt to Market Cap
0.25
Net Debt to EBITDA
2.75
Interest Coverage Ratio
6.47

Taxes

In the past 12 months, Canadian Pacific Kansas City has paid 1.34B in taxes.

Income Tax
1.34B
Effective Tax Rate
0.25

Enterprise Valuation

Canadian Pacific Kansas City EV to EBITDA ratio is 16.84, with an EV/FCF ratio of 47.88.

EV to Sales
8.76
EV to EBITDA
16.84
EV to Free Cash Flow
47.88
EV to Operating Cash Flow
24.27

Balance Sheet

Canadian Pacific Kansas City has EUR 399.00M in cash and marketable securities with EUR 25.85B in debt, giving a net cash position of -EUR 25.45B billion.

Cash & Marketable Securities
EUR 399.00M
Total Debt
EUR 25.85B
Net Cash
-EUR 25.45B
Net Cash Per Share
-EUR 29.26
Tangible Book Value Per Share
EUR 28.21

Margins

Gross margin is 37.75%, with operating margin of 36.55%, and net profit margin of 24.14%.

Gross Margin
37.75%
Operating Margin
36.55%
Pretax Margin
33.24%
Net Profit Margin
24.14%
EBITDA Margin
52.00%
EBIT Margin
39.01%

Analyst Forecast

The average price target for Canadian Pacific Kansas City is EUR 90.27, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
EUR 90.27
Price Target Upside
12.30% Upside
Analyst Consensus
Strong Buy
Analyst Count
20
Revenue Growth Forecast
1.93%
EPS Growth Forecast
-9.81%

Scores

Smart Score
10
AI Score
―