CPRL34.SA

Canadian Pacific Kansas City Limited · Industrials · Railroads

Earnings call summary →

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Highlights

Market Cap

$76.36B

PE Ratio

91.74

EV to Ebitda

—

Earnings Yield

1.00%

Revenue (TTM)

$3.06B

Net Income (TTM)

$832.4M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

-3.00%

Profit Margin

27.00%

Return on Equity

—

Debt to Equity Ratio

0.52

Dividend Yield

0.00%

All fundamentals

Core5 fields›

Market Cap$76.36B

Revenue TTM$3.06B

Shares Outstanding3.55B

Insider Ownership0.00%

Institutional Ownership0.00%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)-3.00%

Rev Growth Est 1Y Forward0.06

EPS Growth (Quarterly YoY)-3.00%

EPS Growth Est Quarterly0

CFO Growth (Quarterly YoY)-16.00%

FCF Growth (Quarterly YoY)-29.00%

Dividend Growth (Quarterly YoY)-215.00%

Operations20 fields›

Revenue TTM$3.06B

Gross Margin TTM54.00%

Gross Margin (Quarterly)34.00%

Operating Margin TTM38.00%

Operating Margin (Quarterly)34.00%

Operating Expenses TTM$181.4M

Profit Margin TTM27.00%

Profit Margin (Quarterly)23.00%

Net Income TTM$832.4M

EPS TTM4.19

EPS (Quarterly)0.24

EBITDA Margin TTM54.00%

EBITDA TTM$1.65B

CFO % of Revenue TTM84.00%

CFO % of Revenue (Quarterly)26.00%

CFO TTM$2.57B

Capex % of Revenue TTM51.00%

Capital Expenditures$1.56B

FCF % of Revenue (Quarterly)14.00%

FCF TTM$417.4M

Efficiency1 fields›

ROA4.00%

Valuation12 fields›

P/E (TTM)91.74

P/E Forward21.83

PEG2.23

P/CFO29.71

P/FCF182.94

EV/Revenues (TTM)8.34

Price To Book8.05

Price to Tangible Book15.09

Earnings Yield1.00%

FCF Yield1.00%

Dividend Yield0.00%

Payout Ratio15.00%

Liquidity9 fields›

Cash Per Share0.2

Current Ratio0.49

Goodwill & Intangibles$21687.00T

Total Assets$17.91B

Total Liabilities$32.17B

Shareholders Equity$9.49B

Debt to Equity0.52

Interest Expense$181.4M

Goodwill % of Assets24733133.00%

Yields4 fields›

Dividend Yield0.00%

Payout Ratio15.00%

Earnings Yield1.00%

Buyback Yield-4.00%