CA stock · Industrials sector · Railroads
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Canadian Pacific Railway Limited

CPNYSE

77.47

USD
+0.55
(+0.72%)
Market Closed
33.11P/E
23Forward P/E
1.66P/E to S&P500
72.057BMarket CAP
0.99%Div Yield
Upcoming Earnings
31 Jan
Shares Short
1/13/23
12.69M
Short % of Float
1.36%
Short % of Shares Outs.
1.36%
% Held by Insiders
0.02%
% Held by Institutions
77.59%
Beta
0.85
PEG Ratio
4.61
52w. high/low
84.22/65.17
Avg. Daily Volume
1.78M
Return %
Stock
S&P 500
1 year
8.26
(6.69)
3 years
48.67
24.50
5 years
107.75
42.35
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
80.88
74.25
Currency:
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
5.82
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
9.57
Earnings per share
1.01
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
3.15
FCF per share
0.33
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
1.81
Dividends per share
0.14
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
0.75
CAPEX per share
1.01
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
1.64
Book Value per sh.
6.17
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
40.21
Comm.Shares outs.
787
771
768
832
844
848
859
875
864
799
748
730
715
694
678
680
877
Avg. annual P/E ratio
- -
10.6
14.6
10.9
15.0
18.3
28.5
25.6
20.6
19.3
12.9
9.7
14.0
12.7
15.1
17.5
33.1
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
1.7
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%
1.0%
Revenue (m)
4,583
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
8,392
Operating margin
49.2%
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%
37.5%
Depreciation (m)
464
472
491
489
490
490
539
565
552
595
640
661
696
706
779
811
840
Net profit (m)
796
946
619
612
651
570
484
875
1,476
1,352
1,599
2,405
1,951
2,440
2,444
2,852
2,778
Income tax rate
12.1%
(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%
19.2%
Net profit margin
17.4%
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%
32.9%
Working capital (m)
(234)
(177)
(186)
44
(86)
(354)
99
651
(134)
90
(338)
(710)
(838)
(1,082)
(1,332)
(1,807)
(1,167)
Long-term debt (m)
2,814
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
19,339
Equity (m)
4,857
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
37,814
ROIC
7.8%
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%
4.7%
Return on capital
7.9%
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%
5.5%
Return on equity
16.4%
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%
7.3%
Plowback ratio
85.9%
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%
76.3%
Div.&Repurch./FCF
129.1%
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%
39.9%
Forex (CAD/USD)
0.858
1.004
0.822
0.951
1.003
0.981
1.007
0.941
0.860
0.722
0.744
0.795
0.733
0.770
0.785
0.791
0.779
Capital Structure
27 Oct · 2022 | Q3
All numbers in millions
Total liabilities
$ 35,621
Total assets
$ 73,435
Long-term debt
$ 19,339
Cash and equiv.
$ 138
Goodwill
$ - -
Retained earnings
$ 12,106
Common stock
930
Enterprise Value
$ 91,258
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
133
147
69
Receivables
805
825
819
Inventory
182
208
235
Other
90
155
165
Current assets
1,210
1,321
1,352
Acc. Payable
453
401
432
Debt due
668
1,249
1,609
Other
1,171
1,003
1,118
Current liabilities
2,292
2,653
3,159
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
3.70%
5.19%
3.98%
Cash flow
90.63%
32.10%
49.79%
Earnings
16.69%
5.76%
25.87%
Dividends
8.57%
13.14%
9.89%
Book value
362.21%
93.84%
46.08%
Insider Trading
Type
Shares
Date
Trafton Gordon T. Ii
Award
373
06/30/17
Paull Matthew H
Award
393
06/30/17
Macdonald Ubavka Rebecca
Award
319
06/30/17
Peverett Jane L
Award
303
06/30/17
Ellis Jeffrey Jerom
Other
13
06/30/17
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
2,043
1,792
1,863
2,012
7,710
2021
1,959
2,054
1,942
2,040
7,995
2022
1,838
2,202
2,312
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.60
0.94
0.88
1.18
3.61
2021
0.89
1.83
0.69
0.78
4.20
2022
0.63
0.82
0.96
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.17
0.17
0.17
0.19
0.69
2021
0.19
0.19
0.19
0.19
0.75
2022
0.19
0.19
0.19
- -
- -
Company Description
Sector:
Industrials
Industry:
Railroads
CEO:
Mr. Keith Creel
Full-time employees:
13,087
City:
Calgary
Address:
7550 Ogden Dale Rd SE
IPO:
Oct 3, 2001
Website:
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
· 21 Mar, 2021 · The Wall Street Journal