Canadian Pacific Kansas City Ltd.

$91.89

+0.65%

2026-09-04 11:59:00 EDT+$0.59

Industrials

Railroads

NYSE

Negociación activa

Specializing in railway freight transportation, Canadian Pacific Kansas City Ltd. operates an extensive rail network connecting Canada, the United States, and Mexico. ...

Métricas clave de CP

Instantánea

Último / TTM · 6 periodos

Capitalización

$111.85B

ROCE

7.5%

EV / EBITDA

15.36x

+0.4% YoY

Rendimiento FCF

2.3%

-0.1% YoY

Ciclo de conversión de efectivo

-49.3d

Ratio corriente

0.59

Resumen rápido

TTM —

Current ratio below 1.0

Negative working capital

Métricas clave

Último / TTM · 6 periodos

Tendencia de valoración

Tendencia de valoración table

Metric	2021	2022	2023	2024	2025	TTM
Market CapTotal market value of all shares outstanding.	$61.81B	$93.94B	$97.48B	$97.10B	$92.56B	$111.85B
Enterprise ValueCompany value including debt and cash adjustments.	$82.14B	$113.41B	$119.85B	$119.35B	$115.57B	$136.63B
EV / SalesHow many dollars investors pay per dollar of sales.	10.27x	12.87x	9.55x	8.21x	7.66x	8.09x
EV / EBITDAValuation multiple versus operating earnings before non-cash charges.	16.86x	20.07x	-162.18x	15.97x	14.24x	15.36x
Net Debt / EBITDALeverage ratio using net debt divided by EBITDA.	4.17	3.45	-30.28	2.98	2.83	2.79

Retornos + indicador ROCE

ROCE más reciente

7.5%

Prev year 7.0%

Retornos + indicador ROCE table

Metric	2021	2022	2023	2024	2025	TTM
ROEProfit generated from shareholders' equity.	8.4%	9.0%	9.5%	7.8%	9.0%	8.3%
ROAProfit generated from total assets.	4.2%	4.8%	4.9%	4.2%	4.8%	4.7%
ROICReturn generated on invested operating capital.	16.0%	18.7%	4.2%	5.7%	6.5%	6.0%
ROCEOperating return on long-term capital used.	4.9%	4.7%	5.9%	6.3%	7.0%	7.5%
Earnings YieldEarnings as a percentage of market value.	4.6%	3.7%	4.0%	3.8%	4.5%	3.8%

Calidad del flujo de caja

Calidad del flujo de caja table

Metric	2021	2022	2023	2024	2025	TTM
FCFFCash flow available to all capital providers.	$2.50B	$3.14B	$647.29M	$3.03B	$2.83B	$3.32B
FCFECash flow available to equity holders after debt flows.	$12.65B	$963.00M	$338.00M	$792.00M	$3.70B	$5.07B
FCF YieldFree cash flow divided by market capitalization.	3.5%	2.8%	1.7%	2.5%	2.3%	2.3%
Income QualityHow well accounting earnings are backed by cash flow.	1.29	1.18	1.05	1.42	1.28	1.42
Capex / OCFShare of operating cash flow spent on capital expenditures.	41.5%	37.6%	60.4%	54.3%	59.1%	57.3%

Eficiencia operativa

Eficiencia operativa table

Metric	2021	2022	2023	2024	2025	TTM
DSOAverage days to collect cash from customers.	37.4d	42.1d	54.9d	49.4d	49.1d	48.7d
DIOAverage days inventory stays before being sold.	25.2d	24.6d	23.9d	23.8d	26.3d	22.4d
DPOAverage days the company takes to pay suppliers.	46.3d	43.5d	40.6d	40.0d	144.2d	120.4d
Operating CycleTime from buying inventory to collecting receivables.	62.6d	66.6d	78.7d	73.2d	75.4d	71.1d
Cash Conversion CycleNet days cash is tied in operations.	16.3d	23.1d	38.1d	33.2d	-68.8d	-49.3d

Instantánea

Último / TTM: —

Capitalización

$111.85B

ROE

8.3%

Rendimiento FCF

2.3%

Ratio corriente

0.59

Cadena de suministro de CP

Upstream / Downstream / Proxy

Upstream

Wabtec CorporationNYSE:WAB Progress Rail (A Caterpillar Company)NYSE:CAT Ballard Power SystemsNASDAQ:BLDP The Greenbrier CompaniesNYSE:GBX Trinity Industries (TrinityRail)NYSE:TRN GATX CorporationNYSE:GATX Nucor CorporationNYSE:NUE ArcelorMittalNYSE:MT Siemens MobilityNYSE:SIEGY Global Partners LPNYSE:GLP Cummins Inc.NYSE:CMIWestinghouse Air Brake Technologies (Wabtec sub-suppliers)Voestalpine AGVIE:VOE

Downstream

Bunge Global SA (post-Viterra merger)NYSE:BGCargill Inc.Archer-Daniels-Midland Company (ADM)NYSE:ADM Nutrien Ltd.NYSE:NTR Ford Motor CompanyNYSE:F General Motors CompanyNYSE:GM Stellantis N.V.NYSE:STLA Suncor Energy Inc.NYSE:SUImperial Oil LimitedTSX:IMOCanfor CorporationTSX:CFPWest Fraser Timber Co. Ltd.NYSE:WFG Knight-Swift Transportation HoldingsNYSE:KNX Schneider National Inc.NYSE:SNDRBison Transport (a TFI International company)TSX:TFIIHub Group Inc.NASDAQ:HUBG CSX CorporationNASDAQ:CSX The Mosaic CompanyNYSE:MOS ExxonMobil CorporationNYSE:XOM

Empresas proxy

Union Pacific CorporationNYSE:UNP Canadian National Railway CompanyNYSE:CNI CSX CorporationNASDAQ:CSX Norfolk Southern CorporationNYSE:NSC Wabtec CorporationNYSE:WAB

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