CA stock · Industrials sector · Railroads
C
Canadian Pacific Railway Limited
CP
NYSE78.15
USD
-0.54
(-0.69%)
Market Open
26.40P/E
15Forward P/E
1.08P/E to S&P500
72.758BMarket CAP
0.97%Div Yield
Upcoming Earnings
26 Jul-31 Jul
Shares Short
5/15/23
15.44M
Short % of Float
1.66%
Short % of Shares Outs.
1.66%
% Held by Insiders
0.03%
% Held by Institutions
77.31%
Beta
0.83
PEG Ratio
3.29
52w. high/low
83.45/65.17
Avg. Daily Volume
2.02M
Return %
Stock
S&P 500
1 year
4.39
3.92
3 years
46.81
34.34
5 years
105.30
55.95
Scale: |
High
Low
15.24
5.32
11.09
5.02
13.41
9.23
13.98
8.95
20.56
13.25
31.39
20.76
44.04
27.87
39.69
24.45
31.47
19.42
36.76
28.26
44.84
33.27
51.57
34.72
70.04
34.65
83.07
64.37
84.22
65.17
83.44
71.95
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Revenue per share
6.11
6.42
5.18
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
9.94
Earnings per share
1.23
0.81
0.74
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
4.01
FCF per share
0.55
0.24
(0.21)
(0.27)
(0.70)
0.21
0.82
0.78
1.17
1.21
1.15
1.62
1.94
1.67
3.17
4.45
2.87
Dividends per share
0.17
0.19
0.20
0.21
0.23
0.26
0.28
0.28
0.28
0.34
0.42
0.49
0.59
0.69
0.75
1.24
0.76
CAPEX per share
1.16
1.16
0.87
0.86
1.30
1.34
1.41
1.68
1.91
1.58
1.84
2.17
2.37
2.47
2.25
- -
1.87
Book Value per sh.
7.08
7.80
8.06
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
40.75
Comm.Shares outs.
771
768
832
844
848
859
875
864
799
748
730
715
694
678
680
930
930
Avg. annual P/E ratio
10.6
14.6
10.9
15.0
18.3
28.6
25.6
20.6
19.3
12.9
9.7
14.0
12.7
15.1
17.5
19.7
26.4
P/E to S&P500
0.6
0.7
0.2
0.7
1.1
1.9
1.5
1.1
1.0
0.6
0.4
0.6
0.5
0.4
0.6
0.9
1.1
Avg. annual div. yield
1.3%
1.6%
2.4%
1.8%
1.8%
1.6%
1.1%
0.8%
0.9%
1.2%
1.3%
1.3%
1.3%
1.3%
1.0%
1.7%
1.0%
Revenue (m)
4,708
4,932
4,303
4,982
5,177
5,695
6,133
6,620
6,712
6,232
6,554
7,316
7,792
7,710
7,995
8,814
9,242
Operating margin
24.7%
21.4%
20.9%
22.4%
18.7%
16.7%
23.2%
35.3%
40.0%
41.4%
42.6%
38.7%
40.1%
42.9%
40.1%
37.8%
55.1%
Depreciation (m)
472
491
489
490
490
539
565
552
595
640
661
696
706
779
811
853
868
Net profit (m)
946
619
612
651
570
484
875
1,476
1,352
1,599
2,405
1,951
2,440
2,444
2,852
3,517
3,727
Income tax rate
(18.1)%
(29.3)%
14.2%
25.3%
18.2%
23.9%
22.2%
27.6%
31.0%
25.7%
3.7%
24.6%
22.4%
23.7%
21.2%
15.2%
16.7%
Net profit margin
20.1%
12.6%
14.2%
13.1%
11.0%
8.5%
14.3%
22.3%
20.1%
25.7%
36.7%
26.7%
31.3%
31.7%
35.7%
39.9%
40.1%
Working capital (m)
(177)
(186)
44
(86)
(354)
99
651
(134)
90
(338)
(710)
(838)
(1,082)
(1,332)
(1,807)
241
(898)
Long-term debt (m)
4,146
4,686
4,103
4,033
4,695
4,636
4,687
5,659
8,927
8,659
7,413
8,190
8,443
8,833
18,801
18,141
18,066
Equity (m)
5,458
5,993
6,706
4,825
4,649
5,097
7,097
5,610
4,796
4,626
6,437
6,636
7,069
7,319
33,829
38,886
39,520
ROIC
7.9%
6.8%
6.0%
6.9%
6.0%
5.2%
7.0%
11.1%
8.9%
10.9%
15.8%
11.9%
13.9%
13.3%
4.9%
5.7%
6.0%
Return on capital
6.0%
4.8%
6.4%
8.3%
6.7%
6.2%
8.3%
14.0%
12.0%
13.7%
14.8%
14.3%
16.1%
15.5%
6.0%
6.5%
7.0%
Return on equity
17.3%
10.3%
9.1%
13.5%
12.3%
9.5%
12.3%
26.3%
28.2%
34.6%
37.4%
29.4%
34.5%
33.4%
8.4%
9.0%
9.4%
Plowback ratio
85.9%
76.0%
73.4%
73.2%
66.1%
53.9%
72.1%
83.5%
83.3%
84.1%
87.1%
82.2%
83.1%
80.9%
82.2%
67.1%
81.1%
Div.&Repurch./FCF
79.2%
85.6%
205.1%
(63.4)%
(27.7)%
13.9%
22.5%
331.2%
317.0%
159.2%
76.7%
122.9%
113.2%
170.1%
22.4%
27.9%
24.9%
Capital Structure
27 Apr · 2023 | Q1
All numbers in millions
Total liabilities
$ 33,982
Total assets
$ 73,502
Long-term debt
$ 18,066
Cash and equiv.
$ 290
Goodwill
$ - -
Retained earnings
$ 13,824
Common stock
931
Enterprise Value
$ 90,534
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
147
69
451
Receivables
825
819
1,016
Inventory
208
235
284
Other
141
151
304
Current assets
1,321
1,352
1,751
Acc. Payable
401
432
- -
Debt due
1,249
1,609
1,510
Other
1,003
1,118
- -
Current liabilities
2,653
3,159
1,510
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
10.24%
4.85%
4.26%
Cash flow
92.12%
45.66%
27.06%
Earnings
23.32%
16.31%
19.48%
Dividends
128.21%
42.13%
23.09%
Book value
14.95%
96.80%
43.38%
Insider Trading
Type
Shares
Date
Peverett Jane L
Award
303
06/30/17
Paull Matthew H
Award
393
06/30/17
Denham Gillian H
Award
283
06/30/17
Trafton Gordon T. Ii
Award
373
06/30/17
Fatt William R.
Award
319
06/30/17
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2021
1,959
2,054
1,942
2,040
7,995
2022
1,838
2,202
2,312
2,462
8,814
2023
2,266
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
0.89
1.83
0.69
0.78
4.20
2022
0.63
0.82
0.96
1.37
3.78
2023
0.86
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
0.19
0.19
0.19
0.19
0.75
2022
0.19
0.19
0.19
0.19
0.76
2023
0.19
- -
- -
- -
- -
Company Description
Sector:
Industrials
Industry:
Railroads
CEO:
Mr. Keith E. Creel
Full-time employees:
13,122
City:
Calgary
Address:
7550 Ogden Dale Road S.E.
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 merchandise freight, such as energy, chemicals and plastics, metals, minerals and consumer, automotive, and forest products. It also transports intermodal traffic comprising retail goods in overseas containers. The company offers rail and intermodal transportation services through a network of approximately 13,000 miles serving business centers in Quebec and British Columbia, Canada; and the United States Northeast and Midwest regions. Canadian Pacific Railway Limited was incorporated in 1881 and is headquartered in Calgary, Canada.
Recent News
· 8 Jul, 2021 · The Wall Street Journal