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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.36 - | 0.40 10.67% | 0.34 14.08% | 0.32 5.14% | 0.33 0.39% | 0.34 5.75% | 0.35 1.21% | 0.33 6.38% | 0.12 64.04% | 0.12 2.27% | 0.16 30.23% | |
cash conversion cycle | 13.85 - | 13.27 4.24% | 16.90 27.37% | 12.31 27.16% | 7.63 38.02% | 8.47 11.04% | 9.24 9.13% | 18.02 94.96% | 17.25 4.26% | 23.15 34.14% | 41.68 80.09% | |
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 2.74% | |
company equity multiplier | 2.40 - | 2.97 23.39% | 4.09 38.04% | 4.15 1.48% | 3.13 24.72% | 3.20 2.39% | 3.16 1.21% | 3.23 2.08% | 2.02 37.60% | 1.89 6.22% | 1.94 2.51% | |
days of inventory outstanding | 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% | 18.82 23.32% | |
days of 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% | 32.00 26.40% | |
days of 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% | |
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 3.84% | |
ebit per revenue | 0.23 - | 0.35 52.60% | 0.40 13.35% | 0.41 3.29% | 0.38 7.09% | 0.39 0.68% | 0.40 3.61% | 0.43 7.11% | 0.40 6.62% | 0.54 35.72% | 0.36 33.84% | |
ebt per ebit | 0.79 - | 0.87 9.98% | 0.73 16.36% | 0.83 14.54% | 0.99 18.80% | 0.91 7.82% | 1.01 10.16% | 0.97 3.97% | 1.13 16.76% | 0.86 23.47% | -0.68 178.15% | |
effective tax rate | 0.22 - | 0.28 24.09% | 0.31 12.36% | 0.26 17.07% | 0.04 85.51% | 0.25 561.13% | 0.22 8.83% | 0.24 5.49% | 0.21 10.38% | 0.15 28.59% | 2.28 1,408.15% | |
enterprise value multiple | 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% | 19.76 1.25% | |
fixed asset turnover | 0.46 - | 0.46 0.37% | 0.41 10.04% | 0.37 9.47% | 0.39 3.15% | 0.40 3.13% | 0.41 2.40% | 0.38 7.19% | 0.38 0.11% | 0.39 4.41% | 0.24 38.79% | |
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% | 1.76 36.72% | |
gross profit margin | 0.44 - | 0.50 12.91% | 0.55 9.32% | 0.56 1.94% | 0.55 2.40% | 0.53 2.20% | 0.55 3.85% | 0.57 2.09% | 0.55 2.17% | 0.52 5.87% | 0.38 26.63% | |
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% | 5.86 20.30% | |
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% | 19.39 30.42% | |
long term debt to capitalization | 0.40 - | 0.50 26.26% | 0.65 29.54% | 0.65 0.20% | 0.54 17.88% | 0.55 3.21% | 0.54 3.01% | 0.54 0.75% | 0.35 34.33% | 0.32 10.26% | 0.32 0.13% | |
net income per ebt | 0.78 - | 0.72 6.88% | 0.69 4.71% | 0.74 7.66% | 0.96 29.57% | 0.75 21.70% | 0.78 2.88% | 0.76 1.59% | 0.79 3.22% | 0.85 7.70% | -1.29 251.60% | |
net profit margin | 0.14 - | 0.22 56.28% | 0.20 9.66% | 0.26 27.38% | 0.37 43.02% | 0.27 27.33% | 0.31 17.42% | 0.32 1.23% | 0.36 12.53% | 0.40 11.86% | 0.31 21.61% | |
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% | 4.44 0.26% | |
operating cycle | 52.18 - | 58.28 11.69% | 57.71 0.99% | 59.04 2.32% | 56.88 3.66% | 59.16 4.01% | 56.83 3.95% | 61.73 8.62% | 61.41 0.51% | 66.62 8.48% | 73.68 10.60% | |
operating profit margin | 0.23 - | 0.35 52.60% | 0.40 13.35% | 0.41 3.29% | 0.38 7.09% | 0.39 0.68% | 0.40 3.61% | 0.43 7.11% | 0.40 6.62% | 0.54 35.72% | 0.36 33.84% | |
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% | 11.41 35.87% | |
pretax profit margin | 0.18 - | 0.31 67.83% | 0.29 5.19% | 0.35 18.31% | 0.38 10.38% | 0.35 7.19% | 0.40 14.14% | 0.42 2.86% | 0.45 9.02% | 0.47 3.86% | -0.24 151.71% | |
price fair value | 3.96 - | 6.89 74.08% | 5.89 14.60% | 6.19 5.25% | 5.20 16.10% | 5.22 0.37% | 6.50 24.60% | 8.17 25.76% | 1.83 77.64% | 2.41 32.08% | 2.35 2.53% | |
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% | |
return on assets | 0.05 - | 0.09 72.94% | 0.07 22.38% | 0.08 20.83% | 0.12 43.58% | 0.09 23.15% | 0.11 18.84% | 0.10 5.23% | 0.04 59.54% | 0.05 14.39% | 0.05 2.08% | |
return on capital employed | 0.09 - | 0.15 69.62% | 0.15 3.79% | 0.14 2.40% | 0.14 3.78% | 0.15 5.70% | 0.16 6.08% | 0.16 1.38% | 0.05 68.74% | 0.07 38.42% | 0.06 11.30% | |
return on equity | 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% | |
total debt to capitalization | 0.41 - | 0.51 24.75% | 0.65 28.20% | 0.65 0.18% | 0.56 14.32% | 0.57 1.47% | 0.55 2.44% | 0.57 3.33% | 0.37 34.76% | 0.34 10.01% | 0.35 4.93% |
All numbers in USD (except ratios and percentages)