Canadian Pacific Kansas City Ltd
Exchange: NYSESector: IndustrialsIndustry: Railroads
Values in USD · ADR · Reports in CAD
With its global headquarters in Calgary, Alta., Canada, CPKC is the first and only single-line transnational railway linking Canada, the United States and México, with unrivaled access to major ports from Vancouver to Atlantic Canada to the Gulf Coast to Lázaro Cárdenas, México. Stretching approximately 20,000 route miles and employing 20,000 railroaders, CPKC provides North American customers unparalleled rail service and network reach to key markets across the continent. CPKC is growing with its customers, offering a suite of freight transportation services, logistics solutions and supply chain expertise.
Did you know?
Net income compounded at 8.4% annually over 6 years.
Current Price
$83.13
-3.58%GoodMoat Value
$57.43
30.9% overvaluedProfile
Valuation (TTM)
Market Cap$74.65B
P/E24.88
EV—
P/B2.23
Shares Out897.96M
P/Sales6.85
Revenue$10.90B
EV/EBITDA15.24
Canadian Pacific Kansas City Ltd (CP) Stock Analysis
Market Cap$74.65B
Current Price$83.13
P/E Ratio24.88
Forward P/E—
PEG Ratio-6.09
EPS$3.29
Book Value$37.29
P/B Ratio2.23
CP Financial Charts
FCF vs CAPEX
FCFCAPEX
Forward estimates use 7.6% FCF growth (CAGR)
Cash vs Debt
Net Debt: 16.8B
Revenue
5.9B
FY19
6.0B
FY20
6.2B
FY21
6.4B
FY22
9.4B
FY23
10.1B
FY24
11.0B
FY25
Net Income
1.9B
FY19
1.9B
FY20
2.2B
FY21
2.6B
FY22
3.0B
FY23
2.6B
FY24
3.0B
FY25
CP 52-Week Range
$68.58
$89.20
50-Day MA: $82.50200-Day MA: $76.47
Did you know?
Net income compounded at 8.4% annually over 6 years.
Canadian Pacific Kansas City Ltd (CP) Financial Summary
Canadian Pacific Kansas City Ltd (CP) is a Industrials company in the Railroads industry, listed on NYSE. The stock currently trades at $83.13 with a market capitalization of $74.65B.
Key valuation metrics include a P/E ratio of 24.88, price-to-book ratio of 2.23, and EPS of $3.29. The company reports a profit margin of 27.2% and return on equity of 8.9%.
CP Key Financial Metrics
| Metric | Value |
|---|---|
| Market Cap | $74.65B |
| P/E Ratio | 24.88 |
| EPS | $3.29 |
| P/B Ratio | 2.23 |
| P/S Ratio | 6.85 |
| EV/EBITDA | 15.24 |
| Dividend Yield | 0.78% |
| Profit Margin | 27.2% |
| Return on Equity | 8.9% |
| Debt/Equity | 0.51 |
CP Revenue & Earnings History
| Year | Revenue | Net Income |
|---|---|---|
| FY19 | $5.95B | $1.86B |
| FY20 | $6.05B | $1.92B |
| FY21 | $6.25B | $2.23B |
| FY22 | $6.43B | $2.57B |
| FY23 | $9.44B | $2.95B |
| FY24 | $10.10B | $2.58B |
| FY25 | $11.01B | $3.02B |
Canadian Pacific Kansas City Ltd (CP) Valuation
Based on GoodMoat's DCF model, Canadian Pacific Kansas City Ltd has a fair value estimate of $57.43. At the current price of $83.13, the stock appears 44.8% overvalued relative to our intrinsic value estimate.
CP Quality Indicators
Canadian Pacific Kansas City Ltd maintains a profit margin of 27.2% and an operating margin of 37.2%. Return on equity stands at 8.9%. The current ratio is 0.49. Debt-to-equity ratio is 0.51.
About Canadian Pacific Kansas City Ltd
With its global headquarters in Calgary, Alta., Canada, CPKC is the first and only single-line transnational railway linking Canada, the United States and México, with unrivaled access to major ports from Vancouver to Atlantic Canada to the Gulf Coast to Lázaro Cárdenas, México. Stretching approximately 20,000 route miles and employing 20,000 railroaders, CPKC provides North American customers unparalleled rail service and network reach to key markets across the continent. CPKC is growing with its customers, offering a suite of freight transportation services, logistics solutions and supply chain expertise.
CP Free Cash Flow
Canadian Pacific Kansas City Ltd generated $1.63B in trailing twelve-month free cash flow, representing an FCF yield of 2.18%. This moderate FCF yield indicates reasonable cash generation.
CP Shares Outstanding
Canadian Pacific Kansas City Ltd has 0.90 billion shares outstanding at a share price of $83.13, giving it a market capitalization of $74.65B.