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  3. Canada
  4. Toronto Stock Exchange
  5. Canadian Pacific Railway Limited
  6. Financials
    CP   CA13645T1003

CANADIAN PACIFIC RAILWAY LIMITED

(CP)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 34 47645 40459 30362 940--
Entreprise Value (EV)1 43 11154 02868 92771 59670 44269 153
P/E ratio 17,8x18,9x24,6x22,9x21,2x20,0x
Yield 1,04%0,95%0,81%0,93%0,99%1,04%
Capitalization / Revenue 4,71x5,83x7,69x7,54x7,05x6,67x
EV / Revenue 5,89x6,93x8,94x8,57x7,90x7,33x
EV / EBITDA 12,2x14,1x16,9x15,9x14,2x13,2x
Price to Book 5,13x6,52x8,17x6,44x5,21x4,30x
Nbr of stocks (in thousands) 711 609685 806671 558666 594--
Reference price (CAD) 48,466,288,394,494,494,4
Last update 01/23/201901/29/202001/27/202105/27/202105/27/202105/27/2021
1 CAD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 7 3167 7927 7108 3508 9229 439
EBITDA1 3 5273 8304 0904 5064 9775 231
Operating profit (EBIT)1 2 8313 1243 3113 6474 0044 280
Operating Margin 38,7%40,1%42,9%43,7%44,9%45,3%
Pre-Tax Profit (EBT)1 2 5883 1463 2023 5723 9384 175
Net income1 1 9512 4402 4442 7832 9643 121
Net margin 26,7%31,3%31,7%33,3%33,2%33,1%
EPS2 2,723,503,594,134,454,73
Dividend per Share2 0,500,630,710,880,930,98
Last update 01/23/201901/29/202001/27/202105/27/202105/27/202105/27/2021
1 CAD in Million
2 CAD
Estimates
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 8 6358 6249 6248 6567 5026 213
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,45x2,25x2,35x1,92x1,51x1,19x
Free Cash Flow1 1 1611 3431 1311 9052 1772 399
ROE (Net Profit / Equities) 31,8%33,4%33,4%32,4%28,8%25,6%
Shareholders' equity1 6 1317 3017 3178 60010 30312 175
ROA (Net Profit / Asset) 10,1%10,5%10,6%11,2%11,5%11,2%
Assets1 19 41123 23923 00524 74525 69727 869
Book Value Per Share2 9,4510,110,814,718,122,0
Cash Flow per Share2 3,794,294,125,326,026,51
Capex1 1 5511 6471 6711 5471 5741 559
Capex / Sales 21,2%21,1%21,7%18,5%17,6%16,5%
Last update 01/23/201901/29/202001/27/202105/25/202105/25/202105/25/2021
1 CAD in Million
2 CAD
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Analysis
Canadian National Railway : to divest Kansas City Southern's 70-mile rail overlap
Key data
Capitalization (CAD)
62 939 805 007
Capitalization (USD)
50 453 153 939
Net sales (CAD)
7 710 000 000
Net sales (USD)
6 179 565 000
Number of employees
12 398
Sales / Employee (CAD)
621 874
Sales / Employee (USD)
498 432
Free-Float
100,0%
Free-Float capitalization (CAD)
62 927 150 643
Free-Float capitalization (USD)
50 443 010 079
Avg. Exchange 20 sessions (CAD)
125 348 579
Avg. Exchange 20 sessions (USD)
100 466 886
Average Daily Capital Traded
0,20%
EPS & Dividend
Year-on-year evolution of the PER
Help 
The blue ligne is the average P/E ratio (without estimates)
Year-on-year evolution of the Yield
Help 
The blue ligne is the average yield (without estimates)
Change in Enterprise Value/EBITDA
Help 
The blue ligne is the average yield (without estimates)