NYSE: CP - Canadian Pacific Railway Limited

Yield per half year: -6.96%
Dividend yield: +0.73%
Sector: Industrials

Reporting Canadian Pacific Railway Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
125.71 101.63 115.77 135.99 153.96 184.6 129.18 69.62 72.06 73.18 121.88 -14.09
Выручка, млрд $
6.23 6.55 7.32 7.79 7.71 8 8.81 13.15 20.18 20.18 11.57 21.22
Чистая прибыль, млрд $
1.6 2.41 1.95 2.44 2.44 2.85 3.52 4.11 5.16 5.16 3.62 16.16
EV, млрд $
110.15 123.59 144.63 162.44 194.22 149.24 114.86 126.36 114.4 114.4 139.82 -10.04
EBIT, млрд $
2.56 2.97 3.21 3.12 3.65 3.45 3.72 -2.39 7.83 7.83 3.25 16.49
EBITDA, млрд $
3.2 3.63 3.91 4.2 4.42 4.26 4.58 -0.7738 10.46 10.46 4.59 18.80
Баланс стоимость, млрд $
4.63 6.44 6.64 7.07 7.32 33.83 38.89 43.45 46.19 46.19 33.94 44.55
FCF, млрд $
0.907 0.842 1.16 1.34 1.13 2.16 2.59 1.72 2.32 2.32 1.98 15.47
Операционный денежный поток, млрд $
2.09 2.18 2.71 2.99 2.8 3.69 4.14 4.33 5.08 5.08 4.01 12.65
Операционная прибыль, млрд $
2.58 2.52 2.83 3.12 3.31 3.21 4.8 4.59 7.18 7.18 4.62 16.75
Операционные расходы, млрд $
0.905 1.06 1.07 1.19 1.05 1.22 1.26 2.3 3.28 3.28 1.82 25.58
CAPEX, млрд $
1.18 1.34 1.55 1.65 1.67 1.53 1.56 2.62 2.76 2.76 2.03 10.57


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.164 0.338 0.061 0.133 0.147 0.069 0.451 0.4859 0.7128 0.7128 0.3731 37.13
Short Term Investments $
0.3869 0.199 -12.3 -3.9047 -416.79
Long term investments $
0.0964 0.0156 0.194 0.182 0.203 0.341 0.199 42.52 45.31 0.533 17.78 9.34
Total Receivables $
0.591 0.687 0.815 0.805 0.825 0.819 1.02 1.57 1.9 1.9 1.23 18.16
Total Current Assets $
1.01 1.27 1.12 1.21 1.32 1.35 1.89 3.14 3.26 3.26 2.19 19.82
Чистые активы, млрд $
16.27 16.69 17.02 18.12 19.2 20.42 21.2 22.65 38.89 1.43 24.47 15.16
Активы, млрд $
19.22 20.14 21.25 22.37 23.64 68.18 73.5 83.67 84.63 84.63 66.72 29.06
Short Term Debt $
0.025 0.746 0.506 0.599 1.19 1.55 1.58 3.38 2.72 2.72 2.08 17.98
Long Term Debt $
8.66 7.41 8.19 8.01 8.59 18.58 18.14 20.26 19.1 19.1 16.93 17.33
Задолженность, млрд $
14.6 13.7 14.62 15.3 16.32 34.35 34.61 39.26 37.47 37.47 32.40 18.08
Чистый долг, млрд $
8.52 7.82 8.64 8.62 9.62 20.06 19.2 23.43 21.11 21.11 18.68 17.02
Долг, млрд $
8.68 8.16 8.7 8.61 9.77 20.13 19.65 23.91 21.82 21.82 19.06 17.43
Interest income $
0.714 0.387 0.293 0.624 0.35 0.458 0.581 0.4612 14.67
Расходы на обслуживание долга $
0.471 0.473 0.453 0.448 0.458 0.44 0.652 0.8073 1.11 1.11 0.6935 19.37
Чист. проц. доходы, млрд $
-0.471 -0.473 -0.453 -0.448 -0.458 -0.44 -0.652 -0.731 0.455 -0.5458 10.29
Goodwill $
0.164 0.198 0.191 0.178 0.194 0.194 0.329 0.328 0.344 17.73 3.79 146.71
Амортизация, млрд $
0.64 0.661 0.696 1.08 0.779 0.811 0.861 1.62 2.64 2.64 1.34 27.65
Себестоимость, млрд $
2.75 2.98 3.41 3.48 3.35 3.57 4.22 6.26 9.71 9.71 5.42 23.72
Товарно материальные запасы $
0.184 0.152 0.173 0.182 0.208 0.235 0.284 0.4188 0.4408 0.4408 0.3173 16.21


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.07 2.27 2.9 3.29 3.52 3.76 3.77 4.4 5.52 5.52 4.19 9.42
Цена акции ао 182.76 177.62 254.95 346.69 71.94 74.59 79.06 72.37 72.38 72.38 74.07 0.12
Число акций ао, млн 736.5 727 711.5 688.5 674 721.3 932.9 1295.24 1296.49 1296.49 983.99 13.98
FCF/акцию 1.23 1.16 1.63 1.95 1.68 2.99 2.77 1.32 1.79 1.79 2.11 1.28


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 34.57 37.36 29.4 34.52 33.39 8.43 9.67 9.88 11.51 11.51 38.03 14.58 -19.19
ROA, % 8.32 11.94 9.18 10.91 10.34 4.18 4.96 5.18 6.13 6.13 7.91 6.16 -9.93
ROIC, % 11.62 13.93 18.6 14.99 18.19 17.03 6.23 7.22 7.12 9.1 15.11 11.16 -17.10
ROS, % 36.7 26.67 31.31 31.7 35.67 39.9 31.25 25.57 25.57 25.57 13.32 31.59 -6.44
ROCE, % 46.16 48.4 44.19 49.8 10.2 5.3 -3.08 9.89 16.6 16.6 30.73 7.78 10.23
Ebit margin, % 40.09 47.41 50.39 42.24 -18.17 38.8 38.8 38.8 30.41 -5.09
Рентаб EBITDA, % 55.42 53.42 53.93 57.38 53.31 52.01 -5.88 51.83 51.83 51.83 22.86 40.62 -0.56
Чистая рентаб, % 25.66 36.7 26.67 31.31 31.7 35.67 39.9 31.25 25.57 25.57 13.53 32.82 -4.21
Operation Margin, % 38.43 38.7 40.09 42.94 40.1 54.42 34.9 35.58 35.58 35.58 17.30 40.12 -2.36
Чистая процентная маржа, % 14.27 22.3 20.14 25.66 36.7 26.67 31.31 31.7 35.67 36.07 14.35 32.41 -0.57
Доходность FCF, % 0.4438 0.7454 0.8924 0.7273 0.8537 0.8723 0.6127 1.67 3.71 2.27 1.83 21.08


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
63.56 48.14 69.7 63.1 75.53 45.3 27.2 25.03 18.09 18.09 20.90 38.23 -24.86
P/BV
21.97 17.99 20.49 21.78 25.22 3.82 2.46 2.32 1.98 1.98 11.52 7.16 -39.88
P/S
16.31 17.66 18.59 19.76 23.94 16.16 10.85 7.83 4.62 4.62 3.30 12.68 -28.04
P/FCF
137.5 117.13 114.64 163.22 59.92 26.93 43.99 44.68 31.54 31.54 29.16 41.41 -12.05
E/P
0.0208 0.0143 0.0158 0.0132 0.0221 0.0505 0.0545 0.0537 0.0705 0.0705 0.06 0.0503 26.11
EV/EBIT
17.77 19.21 20.6 30.85 -52.87 14.61 14.61 14.61 5.56 -6.64
EV/EBITDA
34.38 34.03 37.01 38.66 43.9 35.02 25.06 -163.3 10.93 10.93 13.60 -9.6780 -24.28
EV/S
18.86 19.77 20.85 25.19 18.67 13.03 9.61 5.67 5.67 5.67 3.96 10.53 -21.21
EV/FCF
146.79 124.57 120.95 171.72 69.22 44.43 73.47 49.31 49.31 49.31 36.98 57.15 -6.56
Debt/EBITDA
2.25 2.23 2.05 2.21 4.72 4.29 -30.9 2.09 2.09 2.09 2.13 -3.5420 -15.03
Netdebt/Ebitda
2.15 2.21 2.05 2.18 4.71 4.19 -30.28 2.02 2.02 2.02 1.56 -3.4680 -15.58
Debt/Ratio
0.4052 0.4091 0.3851 0.4133 0.2952 0.2674 0.2858 0.2578 0.2578 0.2578 1.27 0.2728 -2.67
Debt/Equity
1.27 1.31 1.22 1.34 0.595 0.5053 0.5503 0.4724 0.7945 0.7945 1.98 0.5835 5.95
Debt/Net Income
3.39 4.46 3.53 4 7.06 5.59 5.82 4.23 4.23 4.23 4.24 5.39 -9.74
PEG
41.87 41.87 41.87 0.00
Бета
0.73 0.83 0.4514 -1.49 0.631 0.631 0.69 0.2305 -2.87
Индекс Альтмана
9.29 10.02 10.72 11.73 3.29 2.29 2.18 1.54 1.54 1.54 8.73 2.17 -14.09


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.226 0.255 0.31 0.348 0.412 0.467 0.507 0.707 0.6838 0.579 0.5554 10.66
Дивиденд
0.3406 0.3801 0.4756 2.65 1.2 0.5766 0.568 0.5519 0.133 0.5449 0.6059 -35.59
Див доход, ао, %
0.2139 0.1989 0.2127 0.9665 0.6689 0.7397 0.7184 0.7626 0.7669 0.7318 1.86 0.7313 2.77
Дивиденды / прибыль, %
15.95 12.89 17.84 16.89 19.11 17.78 20.1 18 13.26 13.26 42.33 17.65 -7.05
Dividend Coverage Ratio
8.91 8.91 8.91 0.00


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Other

IFRS
Reporting Annual
2018 2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
1.96 2.29 2.65 10.58
Персонал, чел
11834 12754 19927 18.97