Canadian Pacific Kansas City CP Realized Gain (Loss) on Disposal of Equity Method Investment

Other financials

Revenue$3.7B-2.5%

Operating income$1.3B-4.5%

Net income$846.0M-7.0%

EPS (diluted)$0.94-3.1%

Cash & equivalents$409.0M-41.2%

Total debt$24.5B—

Total equity$46.5B-3.7%

Total assets$87.7B-0.4%

Operating cash flow$976.0M-15.6%

CapEx$664.0M-6.6%

Free cash flow$312.0M-29.9%

Market cap$76.37B+7.7%

Enterprise value$100.49B—

P/E18.7×+0.3×

P/S5.1×+0.3×

Operating margin37%+1.0pp

Net margin27.2%+1.2pp

FCF margin13.8%-2.4pp

Return on equity8.6%+0.1pp

Debt / equity0.5×—

Current ratio0.7×-0.1×