Canadian Pacific Railway Limited
Canadian Pacific Railway Limited, together with its subsidiaries, owns and operates a transcontinental freight railway in Canada and the United States. The company transports bulk commodities, including grain, coal, potash, fertilizers, and sulphur; and …
Railroads
CA, Calgary [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 59.36 | 60.96 | 55.69 | 38.75 | 44.42 | 50.15 | 54.83 | 55.89 | 54.55 | 53.35 | 55.40 | 56.56 | 55.33 | 52.09 | 50.78 | |
| Profit Margin | 12.62 | 13.06 | 11.01 | 8.50 | 14.27 | 22.30 | 20.14 | 25.66 | 36.70 | 26.67 | 31.31 | 31.70 | 35.67 | 39.90 | 31.28 | |
| Operating Margin | 19.01 | 22.40 | 18.68 | 16.66 | 23.15 | 35.33 | 40.05 | 41.37 | 38.43 | 38.70 | 40.09 | 42.94 | 40.10 | 54.42 | 34.95 | |
|
EPS Growth
|
-17.28 | 14.93 | -12.99 | -16.42 | 78.57 | 71.00 | -1.17 | 26.63 | 54.21 | -17.27 | 28.94 | 2.56 | 16.34 | -10.00 | 11.64 | |
| EPS CAD | 67.00 | 77.00 | 67.00 | 56.00 | 100.00 | 171.00 | 169.00 | 214.00 | 330.00 | 273.00 | 352.00 | 361.00 | 420.00 | 378.00 | 422.00 | |
| Return on Assets (ROA) | 3.90 | 4.76 | 4.04 | 3.29 | 5.13 | 8.87 | 6.88 | 8.32 | 11.94 | 9.18 | 10.91 | 10.34 | 4.18 | 4.79 | 4.91 | |
| Return on Equity (ROE) | 11.76 | 13.49 | 12.26 | 9.50 | 12.33 | 26.31 | 28.19 | 34.57 | 37.36 | 29.40 | 34.52 | 33.39 | 8.43 | 9.04 | 9.46 | |
| Return on Invested Capital (ROIC) | 7.70 | 9.13 | 8.39 | 7.38 | 9.22 | 14.86 | 13.49 | 14.39 | 16.62 | 13.92 | 15.31 | 14.79 | 4.68 | 6.95 | -8.76 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 33.30 | 31.55 | 33.82 | 31.85 | 28.58 | 34.81 | 45.61 | 45.18 | 40.52 | 40.92 | 39.15 | 41.33 | 29.52 | 26.74 | 28.58 | |
| Debt/Equity | 100.48 | 89.43 | 102.65 | 92.02 | 68.71 | 103.26 | 186.76 | 187.72 | 126.75 | 131.04 | 123.88 | 133.50 | 59.50 | 50.54 | 55.04 | |
| Debt/EBITDA | 306.19 | 246.27 | 324.30 | 238.61 | 183.64 | 194.11 | 259.59 | 265.92 | 215.34 | 220.96 | 205.24 | 217.54 | 470.62 | 339.82 | 346.03 | |
|
Debt/Capitalization
|
50.12 | 47.21 | 50.65 | 47.92 | 40.72 | 50.80 | 65.13 | 65.24 | 55.90 | 56.72 | 55.33 | 57.17 | 37.30 | 33.57 | 35.50 | |
| Long-Term Debt/Capitalization | 46.71 | 45.53 | 50.25 | 47.63 | 39.77 | 50.22 | 65.05 | 65.18 | 53.52 | 55.24 | 53.58 | 53.98 | 35.45 | 31.81 | 32.07 | |
| Interest Debt per Share CAD | 6.05 | 5.42 | 5.93 | 5.78 | 5.89 | 7.03 | 11.71 | 12.24 | 11.83 | 12.80 | 13.26 | 15.10 | 30.26 | 21.83 | 25.35 | |
| Debt Growth | -2.80 | -9.04 | 10.59 | -1.72 | 3.97 | 18.81 | 54.62 | -3.05 | -6.05 | 6.58 | 0.70 | 11.58 | 105.99 | -2.37 | 16.22 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 102.21 | 93.35 | 70.74 | 108.05 | 147.24 | 90.50 | 106.22 | 74.91 | 64.21 | 57.14 | 52.79 | 49.79 | 42.80 | 58.79 | 52.57 | |
| Quick Ratio | 83.08 | 63.56 | 46.69 | 71.46 | 76.63 | 65.77 | 89.50 | 56.05 | 51.66 | 44.81 | 40.92 | 36.64 | 28.11 | 45.66 | 41.17 | |
| Cash Ratio | 42.29 | 27.96 | 3.88 | 27.07 | 34.54 | 16.02 | 44.92 | 12.18 | 17.04 | 3.12 | 5.80 | 5.54 | 2.18 | 14.04 | 8.13 | |
| Operating Cash Flow Ratio | - - | - - | - - | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 1,348.23 | 1,704.47 | 1,662.32 | 2,564.71 | 2,066.06 | 1,864.41 | 1,612.77 | 1,494.02 | 1,959.87 | 1,972.83 | 1,909.34 | 1,610.10 | 1,519.57 | 1,486.97 | 1,544.75 | |
| Receivables Turnover | 671.99 | 1,085.29 | 999.42 | 1,043.04 | 1,057.41 | 943.02 | 1,040.62 | 1,054.48 | 954.00 | 897.67 | 967.95 | 934.55 | 976.19 | 867.52 | 665.34 | |
| Payables Turnover | 192.98 | 860.53 | 592.77 | 1,086.60 | 952.24 | 810.81 | 894.40 | 780.97 | 741.05 | 720.04 | 767.11 | 835.16 | 826.62 | 839.56 | 908.68 | |
|
Asset Turnover
|
30.91 | 36.43 | 36.69 | 38.67 | 35.95 | 39.78 | 34.18 | 32.42 | 32.55 | 34.42 | 34.84 | 32.61 | 11.73 | 11.99 | 15.71 | |
| Fixed Turnover | 36.48 | 41.52 | 40.60 | 43.76 | 46.02 | 45.85 | 41.25 | 37.34 | 38.52 | 39.72 | 40.68 | 37.75 | 37.71 | 39.37 | 24.95 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 292.65 | 433.77 | 383.73 | 340.14 | 510.79 | 829.43 | 682.23 | 547.35 | 532.56 | 624.94 | 697.32 | 722.93 | 728.64 | 735.74 | 569.13 | |
| Asset Coverage | 200 | 200 | 200 | 200 | 300 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 300 | 300 | 300 | |
| Cash Flow Coverage (CFGR) | 9.94 | 11.64 | 10.73 | 28.32 | 39.99 | 36.65 | 27.45 | 24.06 | 26.74 | 31.19 | 34.14 | 28.68 | 18.32 | 21.08 | 18.11 | |
| EBITDA Coverage | 400 | 600 | 500 | 600 | 800 | 1,000 | 800 | 600 | 700 | 800 | 900 | 900 | 900 | 800 | 800 | |
| Dividend Coverage | -300 | -300 | -200 | -200 | -300 | -600 | -500 | -600 | -700 | -500 | -500 | -500 | -500 | -400 | -500 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 200 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 400 | 300 | 300 | 300 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 1.73 | 1.60 | 1.65 | 1.28 | 0.87 | 0.63 | 0.80 | 0.89 | 0.92 | 1.00 | 0.90 | 0.78 | 0.82 | 0.75 | 0.73 | |
| Earnings Yield | 5.91 | 5.98 | 4.87 | 2.79 | 3.11 | 3.82 | 4.80 | 5.57 | 7.17 | 5.63 | 5.31 | 4.08 | 4.61 | 3.74 | 4.03 | |
|
Price/Earnings (P/E)
|
1,691.83 | 1,672.07 | 2,054.14 | 3,587.59 | 3,216.43 | 2,619.96 | 2,084.09 | 1,794.28 | 1,394.78 | 1,775.11 | 1,881.79 | 2,451.92 | 2,167.25 | 2,670.90 | 2,482.26 | |
| Price/Earnings Growth (PEG) | -97.88 | 112.03 | -158.17 | -218.52 | 40.94 | 36.90 | -1,781.90 | 67.39 | 25.73 | -102.77 | 65.03 | 958.97 | 132.61 | -267.09 | 213.25 | |
|
Price/Book (P/B)
|
199.04 | 225.51 | 251.85 | 340.67 | 396.56 | 689.32 | 587.51 | 620.20 | 521.12 | 521.89 | 649.54 | 818.76 | 182.71 | 241.57 | 234.93 | |
| Price/Tangible Book (P/TB) | 199.04 | 225.51 | 251.85 | 340.67 | 396.56 | 689.32 | 587.51 | 620.20 | 521.12 | 521.89 | 649.54 | 818.76 | 182.71 | 241.57 | 234.93 | |
| Price/Sales (P/S) | 213.45 | 218.41 | 226.17 | 304.90 | 458.89 | 584.15 | 419.80 | 460.37 | 511.82 | 473.38 | 589.27 | 777.24 | 773.11 | 1,065.75 | 776.41 | |
|
Price/Cash Flow (P/CF)
|
1,992.88 | 2,166.93 | 2,286.84 | 1,307.53 | 1,443.27 | 1,821.51 | 1,145.87 | 1,373.41 | 1,537.33 | 1,277.01 | 1,535.64 | 2,138.65 | 1,675.98 | 2,267.88 | 2,356.26 | |
| Price/Free CF (P/FCF) | -3,719.89 | -4,857.21 | -1,977.81 | 9,646.63 | 3,941.71 | 5,737.48 | 3,007.14 | 3,163.24 | 3,983.90 | 2,982.99 | 3,418.90 | 5,298.40 | 2,866.88 | 3,633.87 | 5,951.06 | |
| Price/Operating CF (P/OCF) | 1,992.88 | 2,166.93 | 2,286.84 | 1,307.53 | 1,443.27 | 1,821.51 | 1,145.87 | 1,373.41 | 1,537.33 | 1,277.01 | 1,535.64 | 2,138.65 | 1,675.98 | 2,267.88 | 2,356.26 |