Stock CP CANADIAN PACIFIC KANSAS CITY LIMITED
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Financials Canadian Pacific Kansas City Limited

Equities

CP

CA13646K1084

Ground Freight & Logistics

Market Closed - Toronto S.E.
Other stock markets
 04:16:18 2024-05-31 pm EDT 		5-day change 1st Jan Change
108.5 CAD +2.23% Intraday chart for Canadian Pacific Kansas City Limited -0.60% +3.48%
May. 30 Duos Technologies Signs Three-Year Deal With Canadian Pacific Kansas City MT
May. 30 Duos Technologies, Inc. Enters into Three-Year Agreement with Canadian Pacific Kansas City CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 45,404 59,303 84,573 93,896 97,700 101,196 - -
Enterprise Value (EV) 1 54,028 68,927 104,631 113,096 119,730 121,145 120,486 121,210
P/E ratio 18.9 x 24.6 x 21.8 x 26.8 x 24.9 x 26.4 x 21.9 x 19.4 x
Yield 0.95% 0.81% 0.84% 0.75% 0.72% 0.7% 0.75% 0.89%
Capitalization / Revenue 5.83 x 7.69 x 10.6 x 10.7 x 7.78 x 6.85 x 6.35 x 5.88 x
EV / Revenue 6.93 x 8.94 x 13.1 x 12.8 x 9.54 x 8.21 x 7.55 x 7.04 x
EV / EBITDA 14.1 x 16.9 x 26 x 26.6 x 18.6 x 16.2 x 14.3 x 13 x
EV / FCF 40.2 x 60.9 x 48.5 x 43.8 x 71.7 x 41.7 x 31.4 x 26.1 x
FCF Yield 2.49% 1.64% 2.06% 2.29% 1.39% 2.4% 3.18% 3.83%
Price to Book 6.52 x 8.17 x 1.83 x 2.41 x 2.36 x 2.2 x 2.1 x 2 x
Nbr of stocks (in thousands) 685,806 671,558 929,573 930,124 931,895 932,769 - -
Reference price 2 66.21 88.31 90.98 101.0 104.8 108.5 108.5 108.5
Announcement Date 1/29/20 1/27/21 1/27/22 1/31/23 1/30/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 7,792 7,710 7,995 8,814 12,555 14,764 15,949 17,213
EBITDA 1 3,830 4,090 4,017 4,256 6,425 7,478 8,448 9,347
EBIT 1 3,124 3,311 3,206 3,403 4,882 5,753 6,642 7,499
Operating Margin 40.09% 42.94% 40.1% 38.61% 38.88% 38.97% 41.65% 43.57%
Earnings before Tax (EBT) 1 3,146 3,202 3,620 4,145 -3,053 5,205 6,220 6,941
Net income 1 2,440 2,444 2,852 3,517 3,927 3,855 4,647 5,164
Net margin 31.31% 31.7% 35.67% 39.9% 31.28% 26.11% 29.14% 30%
EPS 2 3.504 3.594 4.180 3.770 4.210 4.115 4.958 5.601
Free Cash Flow 1 1,343 1,131 2,156 2,585 1,669 2,902 3,831 4,646
FCF margin 17.24% 14.67% 26.97% 29.33% 13.29% 19.66% 24.02% 26.99%
FCF Conversion (EBITDA) 35.07% 27.65% 53.67% 60.74% 25.98% 38.81% 45.35% 49.7%
FCF Conversion (Net income) 55.04% 46.28% 75.6% 73.5% 42.5% 75.28% 82.45% 89.96%
Dividend per Share 2 0.6280 0.7120 0.7600 0.7600 0.7600 0.7608 0.8152 0.9647
Announcement Date 1/29/20 1/27/21 1/27/22 1/31/23 1/30/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 2,040 1,838 2,202 2,312 2,462 2,266 3,174 3,339 3,776 3,520 3,541 3,650 4,007 3,823 3,804
EBITDA 1 1,038 745 1,098 1,168 1,225 1,054 1,475 1,624 2,018 1,726 1,728 1,866 2,112 1,938 1,978
EBIT 1 832 535 887 955 1,006 829 1,065 1,278 1,561 1,259 1,326 1,459 1,697 1,495 1,548
Operating Margin 40.78% 29.11% 40.28% 41.31% 40.86% 36.58% 33.57% 38.27% 41.34% 35.77% 37.44% 39.98% 42.35% 39.11% 40.69%
Earnings before Tax (EBT) 1 683 675 1,010 1,087 1,373 963 -6,347 1,038 1,293 1,033 1,217 1,348 1,568 1,356 1,404
Net income 1 532 590 765 891 1,271 800 1,324 780 1,023 775 912.3 1,011 1,176 1,033 1,077
Net margin 26.08% 32.1% 34.74% 38.54% 51.62% 35.3% 41.71% 23.36% 27.09% 22.02% 25.76% 27.7% 29.35% 27.03% 28.31%
EPS 2 0.7400 0.6300 0.8200 0.9600 1.360 0.8600 1.420 0.8400 1.100 0.8300 0.9684 1.074 1.259 1.131 1.176
Dividend per Share 2 0.1900 0.1900 0.1900 0.1900 0.1900 0.1900 0.1900 0.1900 0.1900 0.1900 0.1905 0.1905 0.1905 0.2025 0.2025
Announcement Date 1/27/22 4/27/22 7/28/22 10/26/22 1/31/23 4/26/23 7/27/23 10/25/23 1/30/24 4/24/24 - - - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 8,624 9,624 20,058 19,200 22,030 19,948 19,290 20,014
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.252 x 2.353 x 4.993 x 4.511 x 3.429 x 2.668 x 2.283 x 2.141 x
Free Cash Flow 1 1,343 1,131 2,156 2,585 1,669 2,902 3,831 4,646
ROE (net income / shareholders' equity) 33.4% 33.4% 12.5% 9.68% 9.77% 9.02% 10.1% 11.4%
ROA (Net income/ Total Assets) 10.5% 10.6% 6.21% 4.96% 4.67% 4.93% 5.72% 6.3%
Assets 1 23,239 23,005 45,908 70,836 84,005 78,220 81,255 81,968
Book Value Per Share 2 10.10 10.80 49.80 41.80 44.50 49.30 51.80 54.30
Cash Flow per Share 2 4.290 4.120 5.400 4.440 4.430 6.140 7.280 8.170
Capex 1 1,647 1,671 1,532 1,557 2,468 2,682 2,749 2,772
Capex / Sales 21.14% 21.67% 19.16% 17.67% 19.66% 18.17% 17.23% 16.11%
Announcement Date 1/29/20 1/27/21 1/27/22 1/31/23 1/30/24 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Canadian Pacific Kansas City Limited

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
31
Last Close Price
108.5 CAD
Average target price
123.2 CAD
Spread / Average Target
+13.58%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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