NYSE:CP
Canadian Pacific Railway Limited
- Stock
Last Close
79.56
03/05 20:00
Market Cap
73.24B
Beta: 0.83
Volume Today
1.46M
Avg: 1.95M
PE Ratio
18.54
PFCF: 33.04
Dividend Yield
0.69%
Payout:16.93%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 150.50M - | 171M 13.62% | 182.50M 6.73% | 186M 1.92% | 168M 9.68% | 162.50M 3.27% | 177.50M 9.23% | 195M 9.86% | 221.50M 13.59% | 259.50M 17.16% | 342M 31.79% | |
average payables | 339.50M - | 382.50M 12.67% | 373M 2.48% | 345.50M 7.37% | 377M 9.12% | 438M 16.18% | 463.50M 5.82% | 427M 7.87% | 416.50M 2.46% | 467.50M 12.24% | 1.53B 228.34% | |
average receivables | 563M - | 641M 13.85% | 673.50M 5.07% | 618M 8.24% | 639M 3.40% | 751M 17.53% | 810M 7.86% | 815M 0.62% | 822M 0.86% | 917.50M 11.62% | 1.45B 58.20% | |
book value per share | 8.12 - | 6.49 19.99% | 6.01 7.50% | 6.18 2.97% | 8.82 42.68% | 9.29 5.26% | 10.19 9.67% | 10.80 6.06% | 49.77 360.71% | 41.81 15.99% | 44.44 6.28% | |
capex per share | -1.41 - | -1.68 18.66% | -1.91 13.65% | -1.58 17.10% | -1.84 16.24% | -2.17 18.18% | -2.37 9.33% | -2.47 3.93% | -2.25 8.62% | -1.67 25.72% | -2.68 59.86% | |
capex to depreciation | -2.19 - | -2.63 19.99% | -2.56 2.55% | -1.85 27.80% | -2.03 9.77% | -2.23 9.93% | -2.33 4.69% | -2.15 8.05% | -1.89 11.94% | -1.83 3.37% | -1.62 11.27% | |
capex to operating cash flow | -0.63 - | -0.68 7.68% | -0.62 9.31% | -0.57 8.58% | -0.61 8.54% | -0.57 6.87% | -0.55 3.68% | -0.60 8.26% | -0.42 30.34% | -0.38 9.51% | -0.60 60.69% | |
capex to revenue | -0.20 - | -0.22 8.61% | -0.23 3.60% | -0.19 16.36% | -0.20 7.80% | -0.21 3.69% | -0.21 0.30% | -0.22 2.54% | -0.19 11.59% | -0.18 7.81% | -0.20 12.68% | |
cash per share | 0.54 - | 0.26 51.94% | 0.81 211.20% | 0.22 73.07% | 0.46 111.32% | 0.09 81.57% | 0.19 124.47% | 0.22 13.22% | 0.10 53.21% | 0.48 377.71% | 0.50 2.47% | |
days of inventory on hand | 17.67 - | 19.58 10.82% | 22.63 15.60% | 24.43 7.95% | 18.62 23.77% | 18.50 0.66% | 19.12 3.33% | 22.67 18.59% | 24.02 5.96% | 24.55 2.19% | 18.95 22.81% | |
days payables outstanding | 38.33 - | 45.02 17.44% | 40.81 9.35% | 46.74 14.52% | 49.25 5.39% | 50.69 2.92% | 47.58 6.14% | 43.70 8.15% | 44.16 1.03% | 43.48 1.54% | 121.59 179.67% | |
days sales outstanding | 34.52 - | 38.71 12.13% | 35.08 9.38% | 34.61 1.31% | 38.26 10.53% | 40.66 6.28% | 37.71 7.26% | 39.06 3.57% | 37.39 4.27% | 42.07 12.53% | 54.86 30.39% | |
debt to assets | 0.29 - | 0.35 21.81% | 0.46 31.02% | 0.45 0.95% | 0.41 10.31% | 0.41 0.97% | 0.39 4.31% | 0.41 5.57% | 0.30 28.58% | 0.27 9.43% | 0.28 5.29% | |
debt to equity | 0.69 - | 1.03 50.30% | 1.87 80.86% | 1.88 0.51% | 1.27 32.48% | 1.31 3.39% | 1.24 5.47% | 1.34 7.77% | 0.59 55.43% | 0.51 15.06% | 0.54 7.28% | |
dividend yield | 0.01 - | 0.01 27.33% | 0.01 26.87% | 0.01 11.14% | 0.01 4.13% | 0.01 8.49% | 0.01 10.81% | 0.01 12.95% | 0.01 5.04% | 0.01 8.15% | 0.01 4.09% | |
earnings yield | 0.03 - | 0.04 22.59% | 0.05 25.47% | 0.06 16.50% | 0.07 28.83% | 0.06 21.60% | 0.05 5.78% | 0.04 23.07% | 0.05 12.90% | 0.04 18.77% | 0.04 7.09% | |
enterprise value | 32.50B - | 44.23B 36.11% | 36.53B 17.40% | 37.18B 1.76% | 41.28B 11.03% | 43.25B 4.79% | 54.57B 26.17% | 69.45B 27.27% | 81.90B 17.92% | 113.08B 38.08% | 119.92B 6.04% | |
enterprise value over ebitda | 13.56 - | 15.42 13.71% | 11.42 25.97% | 11.60 1.63% | 11.36 2.06% | 11.07 2.61% | 12.99 17.35% | 15.70 20.88% | 19.22 22.40% | 20.01 4.16% | 19.61 2.02% | |
ev to operating cash flow | 16.67 - | 20.83 25.01% | 14.86 28.69% | 17.80 19.78% | 18.92 6.30% | 15.95 15.69% | 18.25 14.44% | 24.79 35.81% | 22.21 10.41% | 27.30 22.95% | 28.99 6.17% | |
ev to sales | 5.30 - | 6.68 26.09% | 5.44 18.53% | 5.97 9.59% | 6.30 5.57% | 5.91 6.13% | 7.00 18.47% | 9.01 28.62% | 10.24 13.71% | 12.83 25.25% | 9.55 25.55% | |
free cash flow per share | 0.82 - | 0.78 4.46% | 1.17 50.42% | 1.21 3.33% | 1.15 4.81% | 1.62 40.78% | 1.94 19.09% | 1.67 13.73% | 3.17 90.01% | 2.78 12.37% | 1.75 36.89% | |
free cash flow yield | 0.03 - | 0.02 31.40% | 0.03 90.42% | 0.03 4.65% | 0.03 20.48% | 0.03 33.25% | 0.03 12.85% | 0.02 35.32% | 0.03 84.43% | 0.03 21.03% | 0.02 39.23% | |
graham net net | -10.26 - | -11.79 14.98% | -17.05 44.57% | -18.58 8.97% | -17.50 5.78% | -19.40 10.82% | -20.85 7.49% | -22.81 9.38% | -49.36 116.41% | -35.76 27.55% | -37.93 6.07% | |
graham number | 13.52 - | 15.80 16.88% | 15.13 4.25% | 17.25 14.02% | 25.58 48.34% | 23.89 6.63% | 28.39 18.83% | 29.61 4.32% | 68.55 131.49% | 59.65 12.98% | 64.85 8.72% | |
income quality | 2.23 - | 1.44 35.46% | 1.82 26.45% | 1.31 28.17% | 0.91 30.55% | 1.39 53.21% | 1.23 11.84% | 1.15 6.44% | 1.29 12.79% | 1.18 8.93% | 1.05 10.55% | |
intangibles to total assets | 0.01 - | 0.01 11.38% | 0.01 1.59% | 0.01 2.19% | 0.01 11.63% | 0.01 2.33% | 0.01 3.09% | 0.02 68.10% | 0.01 64.85% | 0.01 3.49% | 0.26 4,833.40% | |
interest coverage | 5.11 - | 8.29 62.38% | 6.82 17.75% | 5.47 19.77% | 5.33 2.70% | 6.25 17.35% | 6.97 11.58% | 7.23 3.67% | 7.29 0.79% | 7.36 0.97% | 5.93 19.40% | |
interest debt per share | 5.89 - | 7.03 19.30% | 11.71 66.55% | 12.24 4.51% | 11.83 3.32% | 12.80 8.21% | 13.26 3.58% | 15.10 13.83% | 30.26 100.41% | 21.83 27.85% | 24.92 14.13% | |
inventory turnover | 20.66 - | 18.64 9.76% | 16.13 13.50% | 14.94 7.36% | 19.60 31.18% | 19.73 0.66% | 19.09 3.22% | 16.10 15.67% | 15.20 5.62% | 14.87 2.15% | 19.27 29.56% | |
invested capital | 0.69 - | 1.03 50.30% | 1.87 80.86% | 1.88 0.51% | 1.27 32.48% | 1.31 3.39% | 1.24 5.47% | 1.34 7.77% | 0.59 55.43% | 0.51 15.06% | 0.54 7.28% | |
market cap | 28.10B - | 38.66B 37.61% | 28.23B 26.99% | 28.66B 1.52% | 33.45B 16.75% | 34.62B 3.48% | 45.95B 32.74% | 59.83B 30.21% | 61.84B 3.36% | 93.88B 51.82% | 97.89B 4.27% | |
net current asset value | -7.93B - | -9.75B 22.93% | -13.30B 36.41% | -13.59B 2.12% | -12.42B 8.55% | -13.50B 8.67% | -14.09B 4.35% | -15B 6.47% | -33.00B 119.97% | -32.72B 0.84% | -34.49B 5.41% | |
net debt to ebitda | 1.84 - | 1.94 5.70% | 2.60 33.74% | 2.66 2.44% | 2.15 19.02% | 2.21 2.61% | 2.05 7.12% | 2.18 6.00% | 4.71 116.34% | 3.40 27.79% | 3.60 6.01% | |
net income per share | 1.00 - | 1.71 70.74% | 1.69 0.89% | 2.14 26.25% | 3.30 54.22% | 2.73 17.17% | 3.52 28.76% | 3.61 2.60% | 4.20 16.32% | 3.78 9.87% | 4.21 11.22% | |
operating cash flow per share | 2.23 - | 2.46 10.19% | 3.08 25.33% | 2.79 9.31% | 2.99 7.10% | 3.80 26.90% | 4.31 13.51% | 4.14 4.01% | 5.43 31.19% | 4.45 17.92% | 4.43 0.52% | |
payables turnover | 9.52 - | 8.11 14.85% | 8.94 10.31% | 7.81 12.68% | 7.41 5.11% | 7.20 2.83% | 7.67 6.54% | 8.35 8.87% | 8.27 1.02% | 8.40 1.57% | 3.00 64.24% | |
receivables turnover | 10.57 - | 9.43 10.82% | 10.41 10.35% | 10.54 1.33% | 9.54 9.53% | 8.98 5.91% | 9.68 7.83% | 9.35 3.45% | 9.76 4.46% | 8.68 11.13% | 6.65 23.31% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.05 - | 0.09 73.13% | 0.07 22.37% | 0.08 20.80% | 0.12 43.40% | 0.09 23.13% | 0.11 18.81% | 0.11 4.63% | 0.04 59.95% | 0.05 14.37% | 0.07 37.89% | |
revenue per share | 7.01 - | 7.66 9.25% | 8.41 9.71% | 8.33 0.88% | 8.98 7.83% | 10.24 13.97% | 11.23 9.65% | 11.38 1.36% | 11.76 3.36% | 9.48 19.43% | 13.45 41.88% | |
roe | 0.12 - | 0.26 113.40% | 0.28 7.15% | 0.35 22.62% | 0.37 8.09% | 0.29 21.31% | 0.35 17.40% | 0.33 3.26% | 0.08 74.75% | 0.09 7.28% | 0.09 4.64% | |
roic | 0.09 - | 0.15 64.81% | 0.13 10.34% | 0.14 8.05% | 0.17 15.45% | 0.14 16.22% | 0.15 7.58% | 0.15 3.02% | 0.05 67.94% | 0.07 48.63% | -0.09 232.66% | |
sales general and administrative to revenue | 0.14 - | 0.15 4.17% | 0.16 6.14% | 0.15 8.05% | 0.16 10.95% | 0.15 9.06% | 0.15 4.49% | 0.14 11.05% | 0.15 11.86% | |||
shareholders equity per share | 8.12 - | 6.49 19.99% | 6.01 7.50% | 6.18 2.97% | 8.82 42.68% | 9.29 5.26% | 10.19 9.67% | 10.80 6.06% | 49.77 360.71% | 41.81 15.99% | 44.44 6.28% | |
stock based compensation to revenue | 0.06 - | -0.02 132.18% | -0.01 63.39% | -0.03 376.97% | -0.06 85.35% | -0.02 62.51% | -0.06 140.83% | -0.03 41.23% | -0.01 57.99% | -0.25 - | ||
tangible asset value | 6.93B - | 5.43B 21.64% | 4.58B 15.62% | 4.42B 3.51% | 6.25B 41.27% | 6.43B 2.94% | 6.86B 6.67% | 6.95B 1.31% | 33.46B 381.20% | 38.50B 15.07% | 21.71B 43.62% | |
tangible book value per share | 7.93 - | 6.29 20.69% | 5.74 8.70% | 5.91 3.00% | 8.57 44.86% | 9.00 5.11% | 9.89 9.82% | 10.26 3.78% | 49.22 379.64% | 41.40 15.90% | 23.25 43.84% | |
working capital | 651M - | -134M 120.58% | 90M 167.16% | -338M 475.56% | -710M 110.06% | -838M 18.03% | -1.08B 29.12% | -1.33B 23.11% | -1.81B 35.66% | -1.32B 26.73% | -2.71B 104.53% |
All numbers in USD (except ratios and percentages)