
Canadian
CP.TOCanadian Pacific Railway Limited Price (CP.TO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
934,600,000
(0.0964)%Revenue and Profitability
Year | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 3,716,800,000 | 3,516,500,000 | 3,496,400,000 | 3,655,100,000 | 3,698,600,000 | 3,665,600,000 | 3,660,700,000 | 3,902,900,000 | 4,391,600,000 | 4,583,200,000 | 4,707,600,000 | 4,814,800,000 | 4,402,200,000 | 4,981,500,000 | 5,177,000,000 | 5,695,000,000 | 6,133,000,000 | 6,620,000,000 | 6,712,000,000 | 6,232,000,000 | 6,554,000,000 | 7,316,000,000 | 7,792,000,000 | 7,710,000,000 | 7,995,000,000 | 8,814,000,000 | 12,555,000,000 | 14,546,000,000 |
Net Income | 468,900,000 | 362,400,000 | 66,900,000 | 532,300,000 | 410,400,000 | 496,000,000 | 398,700,000 | 413,000,000 | 542,900,000 | 796,300,000 | 946,200,000 | 619,000,000 | 555,400,000 | 650,700,000 | 570,000,000 | 484,000,000 | 875,000,000 | 1,476,000,000 | 1,352,000,000 | 1,599,000,000 | 2,405,000,000 | 1,951,000,000 | 2,440,000,000 | 2,444,000,000 | 2,852,000,000 | 3,517,000,000 | 3,927,000,000 | 3,718,000,000 |
FCF USD | -114,900,000 | 608,200,000 | 406,100,000 | 90,500,000 | 165,100,000 | 208,500,000 | -360,700,000 | 112,200,000 | 166,300,000 | 257,300,000 | 421,400,000 | 186,800,000 | -252,600,000 | -224,000,000 | -592,000,000 | 180,000,000 | 714,000,000 | 674,000,000 | 937,000,000 | 907,000,000 | 842,000,000 | 1,161,000,000 | 1,343,000,000 | 1,131,000,000 | 2,156,000,000 | 2,585,000,000 | 1,638,000,000 | 2,406,000,000 |
OCF USD | 748,000,000 | 679,900,000 | 672,900,000 | 676,600,000 | 758,500,000 | 784,200,000 | 325,900,000 | 786,000,000 | 1,050,700,000 | 1,051,000,000 | 1,314,600,000 | 1,079,100,000 | 471,500,000 | 502,100,000 | 512,000,000 | 1,328,000,000 | 1,950,000,000 | 2,123,000,000 | 2,459,000,000 | 2,089,000,000 | 2,182,000,000 | 2,712,000,000 | 2,990,000,000 | 2,802,000,000 | 3,688,000,000 | 4,142,000,000 | 4,137,000,000 | 5,269,000,000 |
Financial Health - DEBT
Year | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | - | 4.11 | 24.60 | 4.28 | 9.04 | 5.89 | 5.36 | 7.81 | 5.06 | 3.53 | 4.38 | 7.57 | 7.45 | 6.20 | 8.24 | 9.58 | 5.20 | 3.83 | 6.60 | 5.52 | 3.14 | 4.20 | 3.46 | 3.61 | 6.59 | 5.22 | 4.98 | 5.40 |
D/E | 0.49 | 0.47 | 0.53 | 0.64 | 1.19 | 0.98 | 0.91 | 0.84 | 0.68 | 0.62 | 0.81 | 0.81 | 1.00 | 0.89 | 1.03 | 0.92 | 0.69 | 1.03 | 1.87 | 1.88 | 1.27 | 1.31 | 1.24 | 1.34 | 0.59 | 0.51 | 0.55 | 0.48 |
CA/CL | 0.81 | 0.50 | 0.63 | 0.70 | 1.02 | 0.61 | 0.76 | 0.77 | 0.80 | 0.81 | 0.87 | 0.86 | 1.02 | 0.93 | 0.71 | 1.08 | 1.47 | 0.91 | 1.06 | 0.75 | 0.64 | 0.57 | 0.53 | 0.50 | 0.43 | 0.59 | 0.53 | 0.60 |
TA/TL | 1.57 | 1.63 | 1.56 | 1.68 | 1.47 | 1.54 | 1.59 | 1.61 | 1.67 | 1.74 | 1.69 | 1.63 | 1.50 | 1.55 | 1.49 | 1.53 | 1.71 | 1.51 | 1.32 | 1.32 | 1.47 | 1.45 | 1.46 | 1.45 | 1.98 | 2.12 | 2.12 | 2.26 |
Total Debt | 1,400,900,000 | 1,509,400,000 | 1,661,600,000 | 2,279,400,000 | 3,747,200,000 | 3,322,900,000 | 3,362,800,000 | 3,351,000,000 | 3,000,800,000 | 3,004,800,000 | 4,406,900,000 | 4,879,900,000 | 4,743,500,000 | 4,314,900,000 | 4,772,000,000 | 4,690,000,000 | 4,876,000,000 | 5,793,000,000 | 8,957,000,000 | 8,684,000,000 | 8,159,000,000 | 8,696,000,000 | 8,757,000,000 | 9,771,000,000 | 20,127,000,000 | 19,651,000,000 | 22,838,000,000 | 22,989,000,000 |
Management Performance
Year | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 9.21% | 6.48% | 2.35% | 9.00% | 7.04% | 8.19% | 4.85% | 5.61% | 6.75% | 19.13% | 11.19% | 6.01% | 5.50% | 6.58% | 6.09% | 5.33% | 6.90% | 11.03% | 10.18% | 10.70% | 12.83% | 10.50% | 11.68% | 11.37% | 3.79% | 5.66% | -7.24% | 4.74% |
ROE | 16.51% | 11.20% | 2.13% | 14.94% | 13.08% | 14.65% | 10.85% | 10.37% | 12.38% | 16.40% | 17.34% | 10.33% | 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% | 7.76% |
ROA | 0.00% | 4.33% | 0.76% | 6.04% | 4.17% | 5.13% | 6.30% | 3.75% | 5.39% | 6.98% | 7.08% | 4.00% | 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% | 4.88% | 4.23% |
NM % | 12.62% | 10.31% | 1.91% | 14.56% | 11.10% | 13.53% | 10.89% | 10.58% | 12.36% | 17.37% | 20.10% | 12.86% | 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% | 25.56% |
FCF / R% | 0.00% | 17.30% | 11.61% | 2.48% | 4.46% | 5.69% | -9.85% | 2.87% | 3.79% | 5.61% | 8.95% | 3.88% | -5.74% | -4.50% | -11.44% | 3.16% | 11.64% | 10.18% | 13.96% | 14.55% | 12.85% | 15.87% | 17.24% | 14.67% | 26.97% | 29.33% | 13.05% | 16.54% |
FCF / NI% | - | 167.83% | 607.03% | 17.00% | 40.23% | 42.04% | -57.51% | 28.48% | 28.33% | 32.31% | 44.54% | 30.18% | -45.48% | -34.42% | -103.86% | 37.19% | 81.60% | 45.66% | 69.30% | 56.72% | 35.01% | 59.51% | 55.04% | 46.28% | 75.60% | 73.50% | 41.71% | 64.80% |
Operating Margin (OM) | 0.00 | 0.30 | 0.27 | 0.37 | 0.43 | 0.51 | 0.59 | 0.64 | 0.67 | 0.78 | 0.89 | 0.97 | 1.06 | 1.02 | 1.05 | 1.00 | 1.03 | 0.85 | 0.62 | 0.70 | 0.93 | 0.91 | 0.97 | 1.05 | 1.30 | 1.50 | 1.31 | 1.34 |
Per Share
Year | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.59 | 0.46 | 0.04 | 0.31 | 0.52 | 0.63 | 0.50 | 0.52 | 0.69 | 1.01 | 1.23 | 0.81 | 0.67 | 0.77 | 0.67 | 0.56 | 1.00 | 1.71 | 1.69 | 2.14 | 3.30 | 2.73 | 3.52 | 3.61 | 4.20 | 3.78 | 4.22 | 3.98 |
SPS | 4.68 | 4.44 | 2.01 | 2.11 | 4.67 | 4.63 | 4.62 | 4.92 | 5.55 | 5.82 | 6.11 | 6.27 | 5.29 | 5.90 | 6.11 | 6.63 | 7.01 | 7.66 | 8.41 | 8.33 | 8.98 | 10.24 | 11.23 | 11.38 | 11.76 | 9.48 | 13.48 | 15.59 |
OCPS | 0.94 | 0.86 | 0.39 | 0.39 | 0.96 | 0.99 | 0.41 | 0.99 | 1.33 | 1.34 | 1.71 | 1.41 | 0.57 | 0.59 | 0.60 | 1.55 | 2.23 | 2.46 | 3.08 | 2.79 | 2.99 | 3.80 | 4.31 | 4.14 | 5.43 | 4.45 | 4.44 | 5.65 |
FCPS | -0.14 | 0.77 | 0.23 | 0.05 | 0.21 | 0.26 | -0.46 | 0.14 | 0.21 | 0.33 | 0.55 | 0.24 | -0.30 | -0.27 | -0.70 | 0.21 | 0.82 | 0.78 | 1.17 | 1.21 | 1.15 | 1.62 | 1.94 | 1.67 | 3.17 | 2.78 | 1.76 | 2.58 |
BVPS | 3.58 | 4.08 | 1.81 | 2.05 | 3.96 | 4.28 | 4.64 | 5.02 | 5.54 | 6.17 | 7.09 | 7.80 | 5.68 | 5.72 | 5.49 | 5.93 | 8.12 | 6.49 | 6.01 | 6.18 | 8.82 | 9.29 | 10.19 | 10.80 | 49.77 | 41.81 | 45.54 | 52.40 |
Per Share - CAGR
Year | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.59 | 0.46 | 0.04 | 0.31 | 0.52 | 0.63 | 0.50 | 0.52 | 0.69 | 1.01 | 1.23 | 0.81 | 0.67 | 0.77 | 0.67 | 0.56 | 1.00 | 1.71 | 1.69 | 2.14 | 3.30 | 2.73 | 3.52 | 3.61 | 4.20 | 3.78 | 4.22 | 3.98 |
CAGR-SPS | 4.68 | 4.44 | 2.01 | 2.11 | 4.67 | 4.63 | 4.62 | 4.92 | 5.55 | 5.82 | 6.11 | 6.27 | 5.29 | 5.90 | 6.11 | 6.63 | 7.01 | 7.66 | 8.41 | 8.33 | 8.98 | 10.24 | 11.23 | 11.38 | 11.76 | 9.48 | 13.48 | 15.59 |
CAGR-OCPS | 0.94 | 0.86 | 0.39 | 0.39 | 0.96 | 0.99 | 0.41 | 0.99 | 1.33 | 1.34 | 1.71 | 1.41 | 0.57 | 0.59 | 0.60 | 1.55 | 2.23 | 2.46 | 3.08 | 2.79 | 2.99 | 3.80 | 4.31 | 4.14 | 5.43 | 4.45 | 4.44 | 5.65 |
CAGR-FCPS | -0.14 | 0.77 | 0.23 | 0.05 | 0.21 | 0.26 | -0.46 | 0.14 | 0.21 | 0.33 | 0.55 | 0.24 | -0.30 | -0.27 | -0.70 | 0.21 | 0.82 | 0.78 | 1.17 | 1.21 | 1.15 | 1.62 | 1.94 | 1.67 | 3.17 | 2.78 | 1.76 | 2.58 |
CAGR-BVPS | 3.58 | 4.08 | 1.81 | 2.05 | 3.96 | 4.28 | 4.64 | 5.02 | 5.54 | 6.17 | 7.09 | 7.80 | 5.68 | 5.72 | 5.49 | 5.93 | 8.12 | 6.49 | 6.01 | 6.18 | 8.82 | 9.29 | 10.19 | 10.80 | 49.77 | 41.81 | 45.54 | 52.40 |