StocksFundsScreenerSectorsWatchlists
CP

CP - Canadian Pacific Railway Ltd Stock Price, Fair Value and News

86.05USD-0.60 (-0.69%)Market Closed

Market Summary

CP
USD86.05-0.60
Market Closed
-0.69%

CP Stock Price

View Fullscreen

CP RSI Chart

CP Valuation

Market Cap

80.2B

Price/Earnings (Trailing)

20.43

Price/Sales (Trailing)

6.63

EV/EBITDA

-101.52

Price/Free Cashflow

48.08

CP Price/Sales (Trailing)

CP Profitability

EBT Margin

-27.65%

Return on Equity

9.46%

Return on Assets

4.91%

Free Cashflow Yield

2.08%

CP Fundamentals

CP Revenue

Revenue (TTM)

12.1B

Rev. Growth (Yr)

71.95%

Rev. Growth (Qtr)

26.79%

CP Earnings

Earnings (TTM)

3.9B

Earnings Growth (Yr)

21.4%

Earnings Growth (Qtr)

97.82%

Breaking Down CP Revenue

Last 7 days

-1.6%

Last 30 days

-5.8%

Last 90 days

11.2%

Trailing 12 Months

10.5%

How does CP drawdown profile look like?

CP Financial Health

Current Ratio

0.53

Debt/Equity

0.47

Debt/Cashflow

0.21

CP Investor Care

Dividend Yield

0.88%

Dividend/Share (TTM)

0.76

Shares Dilution (1Y)

0.18%

Diluted EPS (TTM)

4.22

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20238.3B9.3B10.3B12.1B
20227.9B8.0B8.4B8.8B
20217.6B7.9B8.0B8.0B
20208.1B7.9B7.8B7.7B
20197.4B7.6B7.7B7.8B
20186.6B6.7B7.0B7.3B
20176.2B6.4B6.5B6.6B
20166.6B6.4B6.3B6.2B
20156.8B6.7B6.8B6.7B
20146.3B6.4B6.5B6.6B
20135.8B5.9B6.0B6.1B
20125.3B5.4B5.6B5.7B
20115.0B5.1B5.1B5.2B
20104.5B4.7B4.8B5.0B
20090004.4B
20080005.0B
GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

PurpleZone


Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224


Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index
Very Expensive Stocks
Very Cheap Stocks
Try For Just $1.99

Which funds bought or sold CP recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 11, 2024
Ballentine Partners, LLC
reduced
-26.77
-97,728
435,295
0.01%
Apr 11, 2024
Douglas Lane & Associates, LLC
reduced
-11.25
-2,589
250,403
-%
Apr 11, 2024
Fortitude Family Office, LLC
unchanged
-
1,868
18,075
0.01%
Apr 11, 2024
SALEM INVESTMENT COUNSELORS INC
added
0.79
9,967
90,518
-%
Apr 11, 2024
Pflug Koory, LLC
reduced
-30.3
-2,905
10,140
-%
Apr 11, 2024
First Affirmative Financial Network
added
4.08
65,446
472,719
0.35%
Apr 11, 2024
&PARTNERS
added
27.99
88,448
298,627
0.04%
Apr 11, 2024
CONGRESS ASSET MANAGEMENT CO /MA
reduced
-19.88
-475,591
3,991,280
0.03%
Apr 11, 2024
SANDERS MORRIS HARRIS LLC
added
1.63
167,452
1,377,270
0.25%
Apr 11, 2024
CENTRAL BANK & TRUST CO
sold off
-100
-16,681
-
-%

1–10 of 50

Are Funds Buying or Selling CP?

Are funds buying CP calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own CP
No. of Funds

Unveiling Canadian Pacific Railway Ltd's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2024
tci fund management ltd
5.96%
55,514,385
SC 13G/A
Mar 11, 2022
blackrock inc.
5.8%
39,007,418
SC 13G
Mar 09, 2022
blackrock inc.
4.2%
39,110,995
SC 13G/A
Feb 14, 2022
tci fund management ltd
6.01%
55,860,385
SC 13G/A
Feb 08, 2022
blackrock inc.
5.8%
39,007,418
SC 13G
Feb 16, 2021
tci fund management ltd
8.31%
11,172,077
SC 13G/A
Feb 14, 2020
tci fund management ltd
8.01%
10,978,084
SC 13G/A
Sep 03, 2019
tci fund management ltd
7.62%
10,565,984
SC 13G/A

Recent SEC filings of Canadian Pacific Railway Ltd

View All Filings
Date Filed Form Type Document
Mar 21, 2024
8-K
Current Report
Mar 21, 2024
8-K
Current Report
Feb 27, 2024
10-K
Annual Report
Feb 16, 2024
8-K
Current Report
Feb 14, 2024
SC 13G/A
Major Ownership Report
Jan 31, 2024
8-K
Current Report
Jan 30, 2024
8-K
Current Report
Jan 10, 2024
144
Notice of Insider Sale Intent

Peers (Alternatives to Canadian Pacific Railway Ltd)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
142.9B
24.1B
-5.96% 18.43%
22.41
5.93
-3.04% -8.85%
80.2B
12.1B
-5.83% 10.49%
20.43
6.63
37.25% 11.66%
69.2B
14.7B
-6.46% 16.17%
18.64
4.72
-1.32% -10.83%
55.4B
12.2B
-6.72% 18.59%
30.35
4.56
-4.62% -44.13%
25.9B
9.7B
2.66% 46.94%
31.62
2.67
15.73% 28.82%
MID-CAP
2.2B
3.0B
3.23% 11.51%
19.5
0.74
50.88% 67.04%
SMALL-CAP
1.6B
3.7B
5.71% 72.47%
14.68
0.44
2.60% 178.84%
281.8M
543.7M
10.34% 112.18%
192.45
0.52
9.30% 103.21%
67.3M
358.1M
17.25% 20.33%
-3.03
0.19
-1.83% -240.15%
4.1M
72.3M
-52.00% -96.10%
6.82
0.06
-42.10% 101.10%

Canadian Pacific Railway Ltd News

Latest updates
Yahoo Movies Canada12 Apr 202407:10 pm
The Globe and Mail10 Apr 202409:57 pm
Yahoo Movies Canada10 Apr 202406:28 pm

Canadian Pacific Railway Ltd Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue26.8%4,2343,3393,1741,3512,4622,3122,2021,8382,0401,9422,0541,9592,0121,8631,7922,0432,0691,9791,9771,7672,006
Costs and Expenses20.4%2,6092,1662,2308881,4731,3751,3341,3031,2081,1681,2341,1791,0841,0841,0221,209-----
Operating Expenses--------------1,0841,0221,2091,1791,1101,1551,2241,132
EBITDA Margin44.7%-0.08*-0.15*-0.18*0.64*0.64*0.57*0.55*0.60*0.61*0.65*0.67*0.61*---------
Interest Expenses67.8%25515227114717414816915061.0015357.0015560.0016363.0015771.0014183.00149-
Income Taxes6.6%275258-7,67216310219624585.00151169257191195189189185232211124139194
Earnings Before Taxes52.6%1,5851,038-6,3473801,3731,0871,0106756836411,503793997787824594896829848573739
EBT Margin19.7%-0.28*-0.34*-0.38*0.46*0.47*0.41*0.38*0.44*0.45*0.49*0.52*0.45*---------
Net Income97.8%1,5437801,3242801,2718917655905324721,246602802598635409664618724434545
Net Income Margin-8.3%0.32*0.35*0.40*0.38*0.40*0.33*0.29*0.36*0.36*0.39*0.41*0.35*---------
Free Cashflow116.0%6352942644761,1816803373871831761,538259---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets-1.4%79,90280,99779,17273,50273,49573,43569,87467,59268,17726,44524,70424,12123,64023,78723,56223,48822,36722,53921,93321,91021,254
  Current Assets-2.2%3,0023,0692,9181,7801,8891,6441,6111,4071,3521,4511,9871,6241,3211,3241,3551,4071,2101,1861,1151,3761,117
    Cash Equivalents57.8%46429432529045113815498.0082.0022389236014718327724713314545.0035261.00
  Net PPE-1.0%51,74452,25851,18322,55522,38522,15021,50221,12021,20021,00720,63920,50320,42220,16920,01919,90019,15618,90918,48918,31218,418
  Goodwill-2.3%17,72918,14717,49117,491344---328------------
Liabilities-3.2%37,49138,74238,16833,98234,60935,62134,46033,60734,34816,97715,73916,25516,32116,20816,09716,53315,29815,32414,77615,09614,618
  Current Liabilities30.1%5,7104,3894,3392,6783,2132,8113,2093,1913,1593,6762,8173,2002,6532,2211,6681,7942,2922,0901,6741,8081,955
  Long Term Debt-11.1%19,35121,76221,35318,06618,14119,33918,37217,91718,5778,0367,8507,9588,5858,9459,4579,8048,1588,3088,2668,4278,190
Shareholder's Equity0.4%41,49241,31041,00439,52038,88637,81435,41433,98533,8299,4688,9657,8667,3197,5797,4656,9557,0697,2157,1576,8146,636
  Retained Earnings5.4%16,42015,57514,97213,82413,20112,10611,39210,80410,39110,0359,6908,5718,0957,9617,8727,3997,5507,1807,1256,7986,635
  Additional Paid-In Capital-2.2%88.0090.0088.0084.0078.0077.0073.0068.0066.0068.0063.0058.0055.0056.0053.0051.0048.0045.0045.0046.0042.00
Shares Outstanding0.0%932932931931931930930930680667667667---------
Minority Interest-2.8%919945925------------------
Float---75,204---64,936---51,280---34,600---32,712--
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations30.1%1,3371,0278928811,7201,1027076136045481,9545829854938354891,033823721413931
Cashflow From Investing45.9%-401-742-617-401-518-410-362-206-10,910-2,129-405-286-717-483-468-362-668-461-455-219-389
Cashflow From Financing-132.4%-753-324-233-645-888-721-297-39110,130902-1,016-80.00-298-100-322-44.00-374-263-57298.00-638
  Dividend Payments0%17717717617717717717617712712712612712811311211411411691.0091.0093.00
  Buy Backs-------------56440044.00501170500257207544

CP Income Statement

2023-12-31
CONSOLIDATED STATEMENTS OF INCOME - CAD ($)
shares in Millions, $ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Revenues (Note 4)   
Total revenues$ 12,555$ 8,814$ 7,995
Operating expenses   
Compensation and benefits (Note 11, 23, 24)2,3321,5701,570
Fuel1,6811,400854
Materials (Note 11)346260215
Equipment rents277140121
Depreciation and amortization (Note 11, 13, 15)1,543853811
Purchased services and other (Note 10, 11, 26)1,9881,2621,218
Total operating expenses8,1675,4854,789
Operating income4,3883,3293,206
Less:   
Equity (earnings) loss of Kansas City Southern (Note 11, 12)(230)(1,074)141
Other expense (Note 5, 11)5217237
Merger termination fee (Note 11)00(845)
Other components of net periodic benefit recovery (Note 23)(327)(411)(387)
Net interest expense (Note 11)771652440
Remeasurement loss of Kansas City Southern (Note 11)7,17500
(Loss) income before income tax (recovery) expense(3,053)4,1453,620
Current income tax expense (Note 6)909492526
Deferred income tax (recovery) expense (Note 6)(7,885)136242
Total income tax (recovery) expense(6,976)628768
Net income3,9233,5172,852
Less: Net loss attributable to non-controlling interest (Note 11)(4)00
Net income attributable to controlling shareholders$ 3,927$ 3,517$ 2,852
Earnings per share (Note 7)   
Basic earnings per share (cad per share)$ 4.22$ 3.78$ 4.20
Diluted earnings per share (cad per share)$ 4.21$ 3.77$ 4.18
Weighted-average number of shares (millions) (Note 7)   
Basic (in shares)931.3930.0679.7
Diluted (in shares)933.7932.9682.8
Freight   
Revenues (Note 4)   
Total revenues$ 12,281$ 8,627$ 7,816
Non-freight   
Revenues (Note 4)   
Total revenues$ 274$ 187$ 179

CP Balance Sheet

2023-12-31
CONSOLIDATED BALANCE SHEETS - CAD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Current assets  
Cash and cash equivalents$ 464$ 451
Accounts receivable, net (Note 9)1,8871,016
Materials and supplies400284
Other current assets251138
Total current assets3,0021,889
Investment in Kansas City Southern (Note 12)045,091
Investments533223
Properties51,74422,385
Goodwill (Note 11, 14)17,729344
Intangible assets (Note 11, 15)2,97442
Pension asset (Note 23)3,3383,101
Other assets (Note 20)582420
Total assets79,90273,495
Current liabilities  
Accounts payable and accrued liabilities (Note 16, 20)2,5671,703
Long-term debt maturing within one year (Note 17, 18, 20)3,1431,510
Total current liabilities5,7103,213
Pension and other benefit liabilities (Note 23)581538
Other long-term liabilities (Note 19, 20)797520
Long-term debt (Note 17, 18, 20)19,35118,141
Deferred income taxes (Note 6)11,05212,197
Total liabilities37,49134,609
Shareholders’ equity  
Share capital (Note 21) Authorized unlimited Common Shares without par value. Issued and outstanding are 932.1 million and 930.5 million as at December 31, 2023 and 2022, respectively.25,60225,516
Additional paid-in capital8878
Accumulated other comprehensive (loss) income (Note 8)(618)91
Retained earnings16,42013,201
Total shareholders' equity41,49238,886
Non-controlling interest (Note 11)9190
Total equity42,41138,886
Total liabilities and equity$ 79,902$ 73,495
CP
Canadian Pacific Kansas City Limited, together with its subsidiaries, owns and operates a transcontinental freight railway in Canada and the United States. The company transports bulk commodities, including grain, coal, potash, fertilizers, and sulphur; and merchandise freight, such as energy, chemicals and plastics, metals, minerals and consumer, automotive, and forest products. It transports intermodal traffic comprising retail goods in overseas containers. The company offers rail and intermodal transportation services through a network of approximately 13,000 miles serving business centers in Quebec and British Columbia, Canada; and the United States Northeast and Midwest regions. Canadian Pacific Kansas City Limited is headquartered in Calgary, Canada.
 CEO
 WEBSITEcpr.ca
 INDUSTRYRailroads
 EMPLOYEES20624

Canadian Pacific Railway Ltd Frequently Asked Questions


What is the ticker symbol for Canadian Pacific Railway Ltd? What does CP stand for in stocks?

CP is the stock ticker symbol of Canadian Pacific Railway Ltd. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Canadian Pacific Railway Ltd (CP)?

As of Fri Apr 12 2024, market cap of Canadian Pacific Railway Ltd is 80.24 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of CP stock?

You can check CP's fair value in chart for subscribers.

What is the fair value of CP stock?

You can check CP's fair value in chart for subscribers. The fair value of Canadian Pacific Railway Ltd is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Canadian Pacific Railway Ltd is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for CP so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Canadian Pacific Railway Ltd a good stock to buy?

The fair value guage provides a quick view whether CP is over valued or under valued. Whether Canadian Pacific Railway Ltd is cheap or expensive depends on the assumptions which impact Canadian Pacific Railway Ltd's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for CP.

What is Canadian Pacific Railway Ltd's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Apr 12 2024, CP's PE ratio (Price to Earnings) is 20.43 and Price to Sales (PS) ratio is 6.63. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. CP PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Canadian Pacific Railway Ltd's stock?

In the past 10 years, Canadian Pacific Railway Ltd has provided 0.123 (multiply by 100 for percentage) rate of return.