Canadian Pacific Kansas City Ratios (2010-2026) | CP

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	89.39%	97.37%	-287.64%	85.15%	83.20%	97.15%	130.10%	85.61%	96.91%	97.30%	97.72%	86.99%	97.31%	88.19%	124.19%	96.73%	89.05%	96.89%	97.15%	87.62%
EBT Margin (Quarter)	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%	30.26%
EBIT Margin (Quarter)	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%	33.99%
EBITDA Margin (Quarter)	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%	33.99%
Operating Margin (Quarter)	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%	33.99%
Net Margin (Quarter)	60.66%	24.30%	-152.81%	32.10%	39.92%	40.18%	51.02%	36.36%	-208.82%	23.36%	28.02%	21.99%	25.56%	23.72%	30.95%	24.64%	33.36%	25.05%	27.45%	22.83%
FCF Margin (Quarter)	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%	8.43%
Efficiency
Inventory Average (Quarter)	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	0.37B
Assets Average (Quarter)	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	62.78B
Equity Average (Quarter)	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	34.02B	34.66B	34.17B	33.97B	33.74B	33.73B
Invested Capital (Quarter)	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	35.20B	35.37B	34.78B	35.58B	35.90B	35.65B
Asset Utilization Ratio (Quarter)	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	0.17
Leverage & Solvency
Interest Coverage Ratio (Quarter)
Debt to Equity (Quarter)	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	0.46	0.46	0.47	0.51	0.50	0.52
Debt Ratio (Quarter)	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	0.28
Equity Ratio (Quarter)	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	0.56	0.56	0.55	0.54	0.54	0.53
Times Interest Earned (Quarter)
Dividends & Payouts
FCF Payout Ratio (Quarter)	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	0.65
Valuation
Enterprise Value (Quarter)	-0.73B	-0.01B	-0.05B	-0.07B	-0.12B		-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	0.40B
Return Ratios
Return on Sales (Quarter)	0.01%	0.00%	-0.02%	0.00%	0.00%	0.00%	0.01%	0.00%	-0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	14.92%	14.80%	5.17%	3.16%	3.16%	3.25%	4.82%	5.24%	5.17%	5.18%	5.87%	6.36%	6.63%	6.62%	6.57%	6.50%	6.62%	6.80%	6.92%	6.79%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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