Canadian Pacific Kansas City CP Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Operating margin | 146.6%+6.5pp | 140.1%-5.3pp | 145.4%-5.3pp | 150.7%-15.5pp | |
| Net margin | 109.9%+7.1pp | 102.8%-47.9pp | 150.7%+12.2pp | 138.5%-12.1pp | |
| EBITDA margin | 199.4%+7.4pp | 192%+2.9pp | 189.1%-2.0pp | 191.1%-15.7pp | |
| Free cash flow margin | 64.1%+7.2pp | 56.9%-30.5pp | 87.4%-3.4pp | 90.7%-16.9pp | |
| Returns | |||||
| Return on equity | 36.1%+1.7pp | 34.4%-7.4pp | 41.8%-3.8pp | 45.6%-80.0pp | |
| Return on assets | 19.3%+1.2pp | 18.1%-3.5pp | 21.6%-0.1pp | 21.7%-21.5pp | |
| Efficiency | |||||
| Asset turnover | 0.7×0.0× | 0.7×+0.1× | 0.6×-0.1× | 0.6×-0.5× | |
| Liquidity | |||||
| Current ratio | 2.9×+0.7× | 2.1×-0.4× | 2.6×+0.4× | 2.1×+0.1× | |
| Quick ratio | 2.9×+0.7× | 2.1×-0.4× | 2.6×+0.4× | 2.1×+0.1× | |
| Cash ratio | 0.5×+0.1× | 0.4×0.0× | 0.3×+0.1× | 0.3×-0.2× | |
| Per Share | |||||
| Book value per share | $201.76+5.5% | $191.21+9.9% | $173.93+11.0% | $156.63+76.4% | |
| Valuation | |||||
| Market capitalization | $274.01B-9.6% | $303.02B+4.6% | $289.8B+6.1% | $273.1B+1.4% | |
| Price / earnings | 66.7×-16.2× | 82.9×+10.7× | 72.1×-24.5× | 96.6×+5.0× | |
| Price / sales | 18.3×-3.0× | 21.3×-5.9× | 27.1×-6.0× | 33.1×-1.2× | |
| Price / book | 5.9×-0.9× | 6.8×-0.3× | 7.1×-0.4× | 7.5×-17.8× | |
| Free cash flow yield | 14%+3.1pp | 10.9%-1.8pp | 12.7%+1.7pp | 10.9%-1.9pp | |
| Earnings yield | 24%+4.6pp | 19.4%-2.8pp | 22.3%+5.4pp | 16.9%-0.8pp | |
| Dividend yield | 4.4%+0.6pp | 3.8%-0.1pp | 3.9%+0.2pp | 3.7%+0.8pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Canadian Pacific Kansas City's ratios come from?
- Every ratio is computed from Canadian Pacific Kansas City's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
