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Report an ErrorAnnual report 2024
added 02-27-2025
Canadian Pacific Railway Limited Financial Ratios 2011-2025 | CP
Annual Financial Ratios Canadian Pacific Railway Limited
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
19.2 | 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 |
4.9 | 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 |
4.0 | 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) |
109 B | 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 |
7.59 | 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 |
-2.17 | -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 |
1.5 | 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 |
13.5 | 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 % |
7.76 | 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 % |
4.24 | 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 % |
10.81 | 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 |
2.3 | 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 |
48.4 | 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 |
103.0 | 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 |
48.4 | 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 |
-54.7 | -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