Canadian Pacific Railway Limited
General ticker "CP" information:
- Sector: Industrials
- Industry: Ground Transportation
- Capitalization: $70.7B (TTM average)
Canadian Pacific Railway Limited follows the US Stock Market performance with the rate: 26.6%.
Estimated limits based on current volatility of 1.0%: low 72.75$, high 74.16$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-09-26, amount 0.16$ (Y0.22%)
- Total employees count: 19797 as of 2024
- US accounted for 34.3% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Terrorism and war, Fuel price fluctuations, Security breaches, Integration challenges, Pandemic risks
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [50.22$, 76.96$]
- 2025-12-31 to 2026-12-31 estimated range: [49.18$, 75.51$]
Financial Metrics affecting the CP estimates:
- Negative: with PPE of 23.3 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 35.60 > 18.64
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 6.83
- Positive: 0 < Industry earnings per price (median), % of 3.76
- Positive: 41.86 < Shareholder equity ratio, % of 54.58 <= 63.39
- Negative: 0.79 < Interest expense per share per price, % of 0.82
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 4.06
- Positive: 2.97 < Industry operating profit margin (median), % of 7.94
- Positive: -4.48 < Investing cash flow per share per price, % of -2.87
- Positive: 0.33 < Operating cash flow per share per price, % of 5.42
Short-term CP quotes
Long-term CP plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | CA$8,814.00MM | CA$12,555.00MM | CA$14,546.00MM |
| Operating Expenses | CA$5,485.00MM | CA$8,167.00MM | CA$9,367.00MM |
| Operating Income | CA$3,329.00MM | CA$4,388.00MM | CA$5,179.00MM |
| Non-Operating Income | CA$816.00MM | CA$-7,441.00MM | CA$-407.00MM |
| Interest Expense | CA$652.00MM | CA$771.00MM | CA$801.00MM |
| Income(Loss) | CA$4,145.00MM | CA$-3,053.00MM | CA$4,772.00MM |
| Taxes | CA$628.00MM | CA$-6,976.00MM | CA$1,059.00MM |
| Profit(Loss)* | CA$3,517.00MM | CA$3,927.00MM | CA$3,718.00MM |
| Stockholders Equity | CA$38,886.00MM | CA$41,492.00MM | CA$47,892.00MM |
| Inventory | CA$284.00MM | CA$400.00MM | CA$457.00MM |
| Assets | CA$73,495.00MM | CA$79,902.00MM | CA$87,744.00MM |
| Operating Cash Flow | CA$4,142.00MM | CA$4,137.00MM | CA$5,269.00MM |
| Capital expenditure | CA$1,557.00MM | CA$2,499.00MM | CA$2,863.00MM |
| Investing Cash Flow | CA$-1,496.00MM | CA$-2,162.00MM | CA$-2,796.00MM |
| Financing Cash Flow | CA$-2,297.00MM | CA$-1,955.00MM | CA$-2,252.00MM |
| Earnings Per Share** | CA$3.78 | CA$4.22 | CA$3.98 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.