Canadian Pacific Kansas City Ratios (2013-2025) | CP

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Ratios	Dec2013	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)			88.29%	88.79%	90.52%	97.63%	92.14%	90.97%	97.49%	113.07%	96.94%	97.08%	97.18%	116.93%	96.69%	96.97%	97.52%	123.43%	88.17%	88.06%	89.39%	121.51%	89.62%	97.21%	92.49%	113.27%	89.48%	89.39%	97.37%	-29.78%	85.15%	97.14%	84.52%	50.89%	96.82%	87.49%	97.30%	121.37%	86.99%	87.07%	88.19%	124.19%	87.33%	96.65%	88.66%	65.10%
EBT Margin (Quarter)		40.23%	27.27%	34.34%	28.20%	27.03%	44.63%	30.69%	30.24%	32.19%	36.12%	37.61%	42.63%	36.25%	28.28%	31.89%	43.26%	36.84%	32.43%	42.89%	41.89%	43.31%	29.07%	45.98%	42.24%	49.55%	40.48%	73.17%	33.01%	-67.98%	36.72%	45.87%	47.02%	55.77%	42.50%	-199.97%	31.09%	34.24%	29.35%	33.17%	30.97%	37.30%	31.65%	43.01%	33.13%	37.65%
EBIT Margin (Quarter)		40.23%	36.76%	39.13%	44.06%	40.13%	41.04%	38.00%	42.28%	43.80%	37.68%	37.19%	39.00%	39.81%	32.49%	35.83%	41.62%	43.57%	30.73%	41.58%	43.91%	43.02%	40.82%	42.97%	41.81%	46.12%	39.82%	39.92%	39.86%	-61.24%	29.11%	39.42%	40.53%	40.17%	36.58%	29.74%	35.13%	38.19%	32.64%	35.17%	33.90%	40.27%	34.70%	36.31%	36.49%	41.12%
EBITDA Margin (Quarter)		40.23%	36.76%	39.13%	44.06%	40.13%	41.04%	38.00%	42.28%	43.80%	37.68%	37.19%	39.00%	39.81%	32.49%	35.83%	41.62%	43.57%	30.73%	41.58%	43.91%	43.02%	40.82%	42.97%	41.81%	46.12%	39.82%	39.92%	39.86%	-61.24%	29.11%	39.42%	40.53%	40.17%	36.58%	29.74%	35.13%	38.19%	32.64%	35.17%	33.90%	40.27%	34.70%	36.31%	36.49%	41.12%
Operating Margin (Quarter)		40.23%	36.76%	39.13%	44.06%	40.13%	41.04%	38.00%	42.28%	43.80%	37.68%	37.19%	39.00%	39.81%	32.49%	35.83%	41.62%	43.57%	30.73%	41.58%	43.91%	43.02%	40.82%	42.97%	41.81%	46.12%	39.82%	39.92%	39.86%	-61.24%	29.11%	39.42%	40.53%	40.17%	36.58%	29.74%	35.13%	38.19%	32.64%	35.17%	33.90%	40.27%	34.70%	36.31%	36.49%	41.12%
Net Margin (Quarter)		40.23%	19.22%	23.62%	18.90%	18.91%	33.94%	22.62%	22.33%	23.46%	26.89%	29.21%	31.97%	57.44%	20.94%	24.91%	32.77%	27.17%	24.56%	36.62%	31.23%	32.09%	20.02%	35.44%	32.10%	39.86%	30.73%	60.66%	24.30%	-16.85%	32.10%	34.74%	40.18%	51.02%	36.36%	41.75%	23.45%	26.96%	22.47%	25.06%	23.72%	29.92%	23.95%	33.60%	24.75%	26.84%
FCF Margin (Quarter)			17.54%	13.93%	14.45%	9.96%	-3.77%	12.55%	19.11%	29.81%	5.05%	16.13%	13.04%	16.81%	9.39%	17.03%	12.80%	23.13%	10.70%	13.25%	18.14%	25.76%	6.56%	18.58%	0.48%	32.55%	13.22%	74.88%	9.06%	102.81%	21.06%	15.30%	29.41%	47.97%	21.01%	8.32%	8.81%	16.82%	13.86%	13.04%	14.76%	24.83%	11.73%	16.55%	11.31%	18.76%
Efficiency
Inventory Average (Quarter)							0.14B	0.14B	0.15B	0.14B	0.14B	0.15B	0.13B	0.12B	0.12B	0.12B	0.12B	0.13B	0.13B	0.14B	0.14B	0.14B	0.13B	0.14B	0.14B	0.15B	0.16B	0.17B	0.18B	0.18B	0.19B	0.21B	0.21B	0.21B	0.21B	0.25B	0.29B	0.30B	0.29B	0.30B	0.30B	0.31B	0.33B	0.33B	0.34B	0.36B
Assets Average (Quarter)							14.41B	14.45B	14.85B	14.65B	14.53B	14.59B	15.03B	15.69B	15.96B	16.05B	16.09B	16.13B	16.29B	16.43B	16.73B	17.01B	17.23B	17.26B	17.42B	17.99B	18.60B	19.58B	20.55B	37.55B	53.72B	54.08B	55.56B	55.22B	54.26B	56.65B	59.68B	59.55B	59.65B	60.57B	60.40B	61.54B	62.08B	61.42B	62.23B	62.31B
Equity Average (Quarter)		5.85B	2.52B	0.02B	1.50B	3.33B	3.72B	3.75B	3.61B	3.52B	3.64B	3.89B	4.20B	4.75B	5.08B	5.09B	5.27B	5.24B	5.08B	5.24B	5.41B	5.41B	5.27B	5.29B	5.54B	5.65B	5.91B	6.75B	7.41B	17.18B	26.83B	27.30B	28.39B	28.82B	28.94B	29.88B	31.02B	31.34B	31.81B	32.62B	32.91B	33.66B	34.30B	34.17B	33.62B	33.05B
Invested Capital (Quarter)	6.77B	10.01B	7.34B	-0.06B	3.06B	10.31B	10.01B	10.30B	10.39B	9.98B	10.31B	10.23B	10.92B	11.49B	11.70B	11.67B	11.79B	11.62B	11.83B	11.73B	12.27B	11.99B	12.70B	12.27B	6.32B	6.52B	7.62B	8.00B	9.06B	27.34B	28.21B	29.11B	29.94B	29.76B	30.04B	31.95B	32.85B	33.46B	35.37B	35.45B	35.39B	34.49B	35.37B	34.78B	34.88B	35.22B
Asset Utilization Ratio (Quarter)							0.35	0.34	0.32	0.32	0.33	0.33	0.33	0.32	0.32	0.33	0.34	0.35	0.35	0.35	0.35	0.35	0.35	0.34	0.33	0.32	0.31	0.31	0.31	0.13	0.09	0.09	0.09	0.12	0.13	0.13	0.14	0.16	0.17	0.17	0.18	0.17	0.17	0.17	0.17	0.17
Leverage & Solvency
Debt to Equity (Quarter)		1.03				1.87	1.60	1.83	1.90	1.88	1.71	1.58	1.46	1.27	1.30	1.29	1.16	1.31	1.31	1.19	1.25	1.24	1.45	1.28	1.29	1.34	1.24	0.97	1.05	0.59	0.58	0.57	0.54	0.51	0.48	0.57	0.56	0.53	0.52	0.50	0.49	0.47	0.46	0.47	0.52	0.51
Debt Ratio (Quarter)		0.35				0.46	0.44	0.45	0.46	0.45	0.44	0.43	0.42	0.41	0.41	0.41	0.39	0.41	0.41	0.39	0.40	0.39	0.43	0.41	0.41	0.41	0.40	0.35	0.38	0.30	0.29	0.29	0.28	0.27	0.26	0.29	0.29	0.28	0.28	0.27	0.27	0.26	0.26	0.26	0.28	0.27
Equity Ratio (Quarter)		0.34				0.24	0.27	0.25	0.24	0.24	0.26	0.27	0.29	0.32	0.32	0.32	0.34	0.31	0.31	0.33	0.32	0.32	0.30	0.32	0.32	0.31	0.33	0.36	0.36	0.50	0.50	0.51	0.51	0.53	0.54	0.52	0.52	0.53	0.54	0.54	0.55	0.55	0.56	0.55	0.53	0.53
Dividends & Payouts
FCF Payout Ratio (Quarter)			0.20	0.25	0.23	0.32	-0.90	0.29	0.25	0.15	0.90	0.28	0.40	0.28	0.53	0.27	0.38	0.20	0.48	0.35	0.32	0.21	0.85	0.34	12.56	0.20	0.49	0.08	0.72	0.69	0.46	0.52	0.26	0.15	0.37	0.67	0.60	0.28	0.36	0.38	0.34	0.18	0.40	0.34	0.50	0.28
Valuation
Enterprise Value (Quarter)	-0.45B	-0.20B	-0.15B	-0.15B	-0.51B	-0.49B	-0.42B	-0.07B	-0.08B	-0.12B	-0.15B	-0.18B	-0.11B	-0.27B	-0.10B	-0.04B	-0.11B	-0.05B	-0.26B	-0.03B	-0.11B	-0.10B	-0.18B	-0.20B	-0.14B	-0.11B	-0.28B	-0.73B	-0.01B	-0.05B	-0.07B		-0.11B	-0.33B	-0.21B	0.25B	0.28B	0.33B	0.31B	0.29B	0.35B	0.19B	0.21B	0.10B	0.40B	0.55B
Return Ratios
Return on Sales (Quarter)		0.40%	0.19%	0.24%	0.19%	0.19%	0.34%	0.23%	0.22%	0.23%	0.27%	0.29%	0.32%	0.57%	0.21%	0.25%	0.33%	0.27%	0.25%	0.37%	0.31%	0.32%	0.20%	0.35%	0.32%	0.40%	0.31%	0.61%	0.24%	-0.17%	0.32%	0.35%	0.40%	0.51%	0.36%	0.42%	0.23%	0.27%	0.22%	0.25%	0.24%	0.30%	0.24%	0.34%	0.25%	0.27%
Return on Capital Employed (Quarter)							0.15%	0.15%	0.14%	0.14%	0.14%	0.15%	0.14%	0.14%	0.13%	0.13%	0.14%	0.15%	0.14%	0.15%	0.15%	0.15%	0.16%	0.16%	0.15%	0.16%	0.15%	0.15%	0.15%	0.05%	0.03%	0.03%	0.03%	0.05%	0.05%	0.05%	0.05%	0.06%	0.06%	0.07%	0.07%	0.07%	0.06%	0.07%	0.07%	0.07%
Return on Invested Capital (Quarter)						0.22%	0.15%	0.14%	0.14%	0.14%	0.14%	0.14%	0.14%	0.17%	0.16%	0.16%	0.17%	0.14%	0.14%	0.15%	0.15%	0.15%	0.16%	0.15%	0.19%	0.29%	0.27%	0.26%	0.24%	0.08%	0.05%	0.05%	0.05%	0.07%	0.08%	-0.13%	-0.13%	-0.13%	-0.13%	0.08%	0.08%	0.08%	0.08%	0.09%	0.09%	0.09%
Return on Assets (Quarter)							0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.09%	0.12%	0.11%	0.11%	0.12%	0.09%	0.10%	0.11%	0.10%	0.11%	0.11%	0.10%	0.10%	0.10%	0.11%	0.13%	0.12%	0.05%	0.03%	0.03%	0.03%	0.05%	0.05%	0.06%	0.05%	0.05%	0.05%	0.04%	0.04%	0.04%	0.04%	0.05%	0.05%	0.05%
Return on Equity (Quarter)				62.29%	0.97%	0.32%	0.32%	0.30%	0.32%	0.34%	0.31%	0.32%	0.33%	0.39%	0.36%	0.35%	0.35%	0.29%	0.31%	0.34%	0.32%	0.34%	0.34%	0.33%	0.31%	0.32%	0.34%	0.38%	0.33%	0.11%	0.07%	0.05%	0.06%	0.09%	0.10%	0.11%	0.10%	0.09%	0.09%	0.08%	0.08%	0.08%	0.08%	0.09%	0.09%	0.09%

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Canadian Pacific Kansas City Ratios (2013-2025) | CP

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