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Canadian Pacific Railway Limited CP
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Canadian Pacific Railway Limited Financial Ratios 2011-2024 | CP

Annual Financial Ratios Canadian Pacific Railway Limited

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 20.4 20.1 16.7 19.3 3.1 3.0 2.3 2.8 2.8 4.1 6.1 8.1 4.2

P/S

 6.4 8.0 6.0 6.1 1.0 0.8 0.8 0.7 0.6 0.9 0.9 0.7 0.5

EPS

 4.2 3.8 4.2 3.6 3.5 13.7 16.5 10.7 8.5 8.5 5 2.8 3.4

EV (Enterprise Value)

 117 B 105 B 81.9 B 63.4 B 22.6 B 20.5 B 18.8 B 19 B 18 B 16.8 B 14.8 B 13.2 B 11.8 B

EBITDA per Share

 6.37 4.5 5.91 6.04 28.5 24.9 24.1 21.3 20.1 16.7 13.9 10.7 8.6

EV/EBITDA

 20.4 4.4 4.1 4.1 3.8 4.1 3.7 4.0 3.9 4.5 4.9

PEG

 -2.09 -1.16 -1.68 -2.3 0.11 -0.18 0.04 0.11 -3.45 0.06 0.08 -0.5 -0.33

P/B

 1.9 1.8 1.4 6.5 1.1 0.9 0.8 1.0 0.8 1.1 0.8 0.8 0.5

P/CF

 19.4 17.1 12.9 16.9 5.6 5.1 6.5 5.0 4.1 9.0 7.5 21.9 -4.1

ROE %

 9.46 9.04 8.43 33.39 34.52 29.40 37.36 34.57 28.19 26.31 12.33 9.50 12.26

ROA %

 4.91 4.79 4.18 10.34 10.91 9.18 11.94 8.32 6.88 8.87 5.13 3.29 4.04

ROCE %

 10.58 8.56 9.48 45.24 16.20 14.83 15.70 14.21 14.40 15.35 11.94 9.61 7.50

Current Ratio

 2.1 2.1 2.0 1.4 0.5 0.6 0.6 0.7 1.1 0.9 1.5 1.1 0.7

DSO

 42.2 38.0 37.5 38.6 37.7 40.7 38.3 34.6 35.1 38.7 34.5 35.0 36.5

DIO

 - - - - 19.1 18.5 20.5 24.4 22.6 19.6 17.7 14.2 22.0

DPO

 92.6 108.7 96.8 99.9 47.6 50.7 54.2 46.7 40.8 45.0 38.3 33.6 61.6

Operating Cycle

 42.2 38.0 37.5 38.6 56.8 59.2 58.8 59.0 57.7 58.3 52.2 49.2 58.5

Cash Conversion Cycle

 -50.4 -70.7 -59.3 -61.3 9.2 8.5 4.5 12.3 16.9 13.3 13.9 15.6 -3.1

All numbers in CAD currency

Quarterly Financial Ratios Canadian Pacific Railway Limited

2024-Q1 2023-Q4 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 - - - - - - 0.63 0.74 0.71 1.87 0.9 1.19 0.88 0.94 0.6 4.84 4.47 5.19 3.1 3.84 4.36 3.05 2.41 6.79 3.5 3.28 2.94 2.63 2.35 2.16 3.53 2.09 2.05 2.38 1.94 2.66 2.33 2.13 1.45 - - - - - - - - - - - -

EBITDA per Share

 - - - - - - 0.8 0.89 1.46 1.53 1.47 1.39 1.44 1.42 7.51 1.3 7.63 7.19 5.02 6.22 6.76 5.6 4.92 4.71 5.39 5.3 5.26 4.9 5.51 4.69 5.33 4.42 5.72 4.83 4.6 4.26 - - - - - - - - - - - - - - -

ROE %

 - - 1.74 3.47 5.04 8.29 22.19 28.11 37.49 40.68 35.46 33.39 31.83 32.40 33.97 34.52 33.34 33.97 30.30 29.40 36.47 35.02 35.91 37.36 30.38 29.95 29.59 34.57 32.92 32.15 33.19 28.19 29.58 22.84 14.71 8.04 - - - - - - - - - - - - - - -

ROA %

 - - 0.87 1.75 2.53 3.44 8.48 10.10 12.72 13.46 11.10 10.34 9.91 10.15 10.70 10.91 10.50 10.67 9.48 9.18 11.50 11.11 11.44 11.94 9.06 8.33 7.65 8.32 7.95 7.79 8.06 6.88 7.99 6.34 4.35 2.73 - - - - - - - - - - - - - - -

ROCE %

 - - 1.57 3.15 5.61 12.21 21.36 29.70 39.92 42.39 43.76 45.24 45.15 46.80 47.91 44.19 44.77 44.39 42.21 42.66 40.09 37.84 37.89 39.13 44.04 48.58 51.00 55.73 54.35 55.84 57.40 56.05 54.55 38.85 25.38 12.62 - - - - - - - - - - - - - - -

Current Ratio

 2.1 2.1 - - - - 2.0 2.0 1.6 1.6 1.5 1.4 1.4 1.4 1.4 1.5 1.5 1.5 1.5 1.4 1.4 1.4 1.4 1.5 1.5 1.5 1.5 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.5 - - - 1.7 - - - 1.5 - - - 1.5 - - -

DSO

 - - - - - - 40.6 36.5 36.8 35.4 38.8 37.4 40.4 43.5 37.7 35.5 37.1 37.2 41.8 37.1 39.2 42.5 41.2 36.6 39.3 38.2 36.4 32.9 34.7 37.2 35.4 34.9 34.4 35.6 36.9 18.2 - - 17.5 - - - - - - - - - - - -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 - - - - - - 47.7 - - - 45.2 - - - 51.9 - - - 53.3 - - - 49.0 - - - 53.5 - - - 47.0 - - - 49.1 - - - - - - - - - - - - - - - -

Operating Cycle

 - - - - - - 40.6 36.5 36.8 35.4 38.8 37.4 40.4 43.5 37.7 35.5 37.1 37.2 41.8 37.1 39.2 42.5 41.2 36.6 39.3 38.2 36.4 32.9 34.7 37.2 35.4 34.9 34.4 35.6 36.9 18.2 - - 17.5 - - - - - - - - - - - -

Cash Conversion Cycle

 - - - - - - -7.1 36.5 36.8 35.4 -6.4 37.4 40.4 43.5 -14.2 35.5 37.1 37.2 -11.4 37.1 39.2 42.5 -7.8 36.6 39.3 38.2 -17.2 32.9 34.7 37.2 -11.6 34.9 34.4 35.6 -12.2 18.2 - - 17.5 - - - - - - - - - - - -

All numbers in CAD currency