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
 01:30:00 30/04/2024 am IST 		5-day change 1st Jan Change
110.5 CAD -1.01% Intraday chart for Canadian Pacific Kansas City Limited -7.74% +5.40%
29/04 Glass Lewis Backs 6 Activist Nominees for Norfolk Southern's Board -- Update DJ
29/04 Correction to Glass Lewis Backs Activist Nominees for Norfolk Southern's Board Article DJ

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 45,404 59,303 84,573 93,896 97,700 1,04,118 - -
Enterprise Value (EV) 1 54,028 68,927 1,04,631 1,13,096 1,19,730 1,23,594 1,22,955 1,24,100
P/E ratio 18.9 x 24.6 x 21.8 x 26.8 x 24.9 x 26.8 x 22.2 x 19.3 x
Yield 0.95% 0.81% 0.84% 0.75% 0.72% 0.68% 0.73% 0.86%
Capitalization / Revenue 5.83 x 7.69 x 10.6 x 10.7 x 7.78 x 7.06 x 6.54 x 6.05 x
EV / Revenue 6.93 x 8.94 x 13.1 x 12.8 x 9.54 x 8.38 x 7.72 x 7.21 x
EV / EBITDA 14.1 x 16.9 x 26 x 26.6 x 18.6 x 16.6 x 14.6 x 13.3 x
EV / FCF 40.2 x 60.9 x 48.5 x 43.8 x 71.7 x 42.5 x 32 x 26.7 x
FCF Yield 2.49% 1.64% 2.06% 2.29% 1.39% 2.35% 3.12% 3.74%
Price to Book 6.52 x 8.17 x 1.83 x 2.41 x 2.36 x 2.26 x 2.15 x 2.06 x
Nbr of stocks (in thousands) 6,85,806 6,71,558 9,29,573 9,30,124 9,31,895 9,32,705 - -
Reference price 2 66.21 88.31 90.98 101.0 104.8 111.6 111.6 111.6
Announcement Date 29/01/20 27/01/21 27/01/22 31/01/23 30/01/24 - - -
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 14,750 15,929 17,209
EBITDA 1 3,830 4,090 4,017 4,256 6,425 7,450 8,447 9,355
EBIT 1 3,124 3,311 3,206 3,403 4,882 5,717 6,652 7,510
Operating Margin 40.09% 42.94% 40.1% 38.61% 38.88% 38.76% 41.76% 43.64%
Earnings before Tax (EBT) 1 3,146 3,202 3,620 4,145 -3,053 5,214 6,260 7,140
Net income 1 2,440 2,444 2,852 3,517 3,927 3,909 4,700 5,313
Net margin 31.31% 31.7% 35.67% 39.9% 31.28% 26.5% 29.51% 30.88%
EPS 2 3.504 3.594 4.180 3.770 4.210 4.164 5.024 5.789
Free Cash Flow 1 1,343 1,131 2,156 2,585 1,669 2,909 3,837 4,646
FCF margin 17.24% 14.67% 26.97% 29.33% 13.29% 19.72% 24.09% 26.99%
FCF Conversion (EBITDA) 35.07% 27.65% 53.67% 60.74% 25.98% 39.04% 45.42% 49.66%
FCF Conversion (Net income) 55.04% 46.28% 75.6% 73.5% 42.5% 74.41% 81.63% 87.43%
Dividend per Share 2 0.6280 0.7120 0.7600 0.7600 0.7600 0.7612 0.8202 0.9647
Announcement Date 29/01/20 27/01/21 27/01/22 31/01/23 30/01/24 - - -
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 3,647 3,992 3,833 3,796
EBITDA 1 1,038 745 1,098 1,168 1,225 1,054 1,475 1,624 2,018 1,726 1,759 1,887 2,124 1,956 1,978
EBIT 1 832 535 887 955 1,006 829 1,065 1,278 1,561 1,259 1,337 1,462 1,691 1,513 1,555
Operating Margin 40.78% 29.11% 40.28% 41.31% 40.86% 36.58% 33.57% 38.27% 41.34% 35.77% 37.75% 40.1% 42.36% 39.48% 40.97%
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 1,023 775 918.9 1,012 1,171 1,066 1,095
Net margin 26.08% 32.1% 34.74% 38.54% 51.62% 35.3% 41.71% 23.36% 27.09% 22.02% 25.95% 27.75% 29.33% 27.8% 28.84%
EPS 2 0.7400 0.6300 0.8200 0.9600 1.360 0.8600 1.420 0.8400 1.100 0.8300 0.9755 1.077 1.254 1.154 1.187
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 27/01/22 27/04/22 28/07/22 26/10/22 31/01/23 26/04/23 27/07/23 25/10/23 30/01/24 24/04/24 - - - - -
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 19,477 18,837 19,983
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.252 x 2.353 x 4.993 x 4.511 x 3.429 x 2.614 x 2.23 x 2.136 x
Free Cash Flow 1 1,343 1,131 2,156 2,585 1,669 2,909 3,837 4,646
ROE (net income / shareholders' equity) 33.4% 33.4% 12.5% 9.68% 9.77% 9.04% 10.2% 11.4%
ROA (Net income/ Total Assets) 10.5% 10.6% 6.21% 4.96% 4.67% 4.92% 5.72% 6.3%
Assets 1 23,239 23,005 45,908 70,836 84,005 79,416 82,205 84,340
Book Value Per Share 2 10.10 10.80 49.80 41.80 44.50 49.30 52.00 54.30
Cash Flow per Share 2 4.290 4.120 5.400 4.440 4.430 6.150 7.210 8.170
Capex 1 1,647 1,671 1,532 1,557 2,468 2,699 2,741 2,771
Capex / Sales 21.14% 21.67% 19.16% 17.67% 19.66% 18.3% 17.21% 16.1%
Announcement Date 29/01/20 27/01/21 27/01/22 31/01/23 30/01/24 - - -
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
33
Last Close Price
111.6 CAD
Average target price
123.4 CAD
Spread / Average Target
+10.51%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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