Canadian Pacific Kansas City Ratios (2009-2025) | CP

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	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
Profitability
Gross Margin			88.02%	86.22%		85.59%	87.09%	84.39%	80.57%	81.26%	82.25%	81.04%	80.45%	98.39%	84.01%	82.96%	81.94%	83.57%	85.27%	83.70%	82.04%	83.76%	85.09%	85.51%	85.59%	83.28%	84.08%	104.74%	86.11%	83.38%	91.12%	89.43%	89.39%	90.26%	90.60%	88.50%	87.06%	86.86%	88.09%	87.69%	88.17%	88.06%	89.39%	89.03%	89.62%	92.69%	92.49%	91.60%	89.48%	89.39%	89.75%	88.68%	85.15%	83.20%	84.52%	83.79%	85.61%	87.49%	87.12%	86.02%	86.99%	87.07%	88.19%	88.15%	87.33%	89.05%	88.66%
EBT Margin	-72.77%	31,357.14%	24.64%	13.30%	-214.69%	17.23%	21.47%	18.39%	3.96%	13.68%	18.34%	16.48%	13.95%	11.05%	21.02%	-0.80%	19.33%	22.98%	29.60%	2.36%	23.39%	30.64%	32.93%	35.23%	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%	33.48%	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%
EBIT Margin	-184.64%	32,242.86%	84.18%	78.74%	-307.35%	22.21%	26.26%	23.03%	9.37%	18.26%	24.16%	21.52%	19.91%	17.50%	25.91%	3.99%	24.21%	28.06%	34.16%	7.09%	28.03%	34.92%	37.19%	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%	40.78%	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%
EBITDA Margin	-184.64%	32,242.86%	84.18%	-0.38%	-307.35%	22.21%	26.26%	23.03%	9.37%	18.26%	24.16%	21.52%	19.91%	17.50%	25.91%	3.99%	24.21%	28.06%	34.16%	7.09%	28.03%	34.92%	37.19%	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%	40.78%	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%
Operating Margin	-184.64%	32,242.86%	84.18%	78.74%	-307.35%	22.21%	26.26%	23.03%	9.37%	18.26%	24.16%	21.52%	19.91%	17.50%	25.91%	3.99%	24.21%	28.06%	34.16%	7.09%	28.03%	34.92%	37.19%	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%	40.78%	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%
Net Margin	-80.03%	22,171.43%	17.48%	-564.14%	-3,104.35%	-540.24%	-529.12%	-358.42%	2.92%	10.12%	13.94%	-314.49%	10.32%	10.25%	-345.07%	14.91%	-349.97%	-365.60%	-371.84%	21.03%	16.83%	-402.44%	-400.72%	-293.13%	-306.19%	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%	26.08%	32.10%	34.74%	38.54%	51.62%	35.30%	41.75%	23.36%	26.96%	21.99%	25.06%	23.58%	30.95%	23.95%	33.36%	24.75%
FCF Margin	-360.75%		53.40%	14.07%	-415.74%	28.77%	-5.05%	51.24%	23.04%	34.15%	50.48%	16.97%	31.54%	45.24%	42.66%	53.60%	31.44%	54.84%	52.28%	68.01%	33.86%	56.10%	56.77%	66.48%	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%	8.97%	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%
Efficiency
Inventory Average				0.14B	0.12B	0.13B	0.13B	0.12B	0.12B	0.13B	0.15B	0.14B	0.15B	0.16B	0.15B	0.14B	0.16B	0.18B	0.16B	0.15B	0.16B	0.17B	0.16B	0.16B	0.15B	0.14B	0.14B	0.14B	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
Assets Average	6.11B	6.82B	7.34B	13.68B	13.52B	13.50B	13.20B	13.26B	13.61B	13.86B	14.16B	14.05B	14.00B	14.25B	14.41B	14.71B	14.89B	15.05B	15.16B	15.70B	15.99B	15.66B	15.72B	15.21B	14.26B	14.04B	14.12B	14.41B	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
Equity Average																									1.57B	-1.79B	0.64B	3.33B	1.26B	-1.11B	1.22B	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	34.02B	34.66B	34.17B	33.96B
Invested Capital		0.18B	0.36B	4.99B	0.59B	0.04B	0.04B	9.02B	0.28B	0.29B	0.31B	9.18B	0.05B	0.05B	0.05B	9.88B	0.15B	0.17B	0.17B	11.41B	0.09B	0.08B	0.12B	10.01B	5.44B	-1.70B	3.08B	10.31B	5.08B	5.52B	10.39B	9.98B	10.31B	10.23B	10.92B	11.49B	11.70B	11.67B	11.79B	11.62B	5.50B	5.55B	5.98B	11.99B	12.70B	12.27B	6.32B	6.52B	7.62B	8.00B	9.06B	28.07B	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	35.57B
Asset Utilization Ratio	0.15	0.14	0.28	0.15	0.15	0.24	0.26	0.28	0.36	0.36	0.36	0.37	0.39	0.38	0.39	0.39	0.39	0.39	0.39	0.38	0.37	0.38	0.38	0.39	0.42	0.41	0.39	0.37	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	0.17	0.12	0.12	0.12	0.12	0.13	0.13	0.14	0.16	0.17	0.17	0.18	0.17	0.17	0.17	0.17
Leverage & Solvency
Interest Coverage Ratio	1.85				3.07	4.23	5.57	4.57
Debt to Equity				1.02				0.89				1.02				0.92				0.69				1.03	-2.89	-3.07	2.17	1.87	-5.71	-5.83	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	0.46	0.46	0.47	0.51
Debt Ratio	0.28	0.24	0.27	0.34	0.33	0.31	0.33	0.32	0.31	0.31	0.31	0.34	0.33	0.33	0.32	0.32	0.32	0.31	0.30	0.29	0.28	0.28	0.28	0.35	0.37	0.39	0.47	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
Equity Ratio				0.33				0.35				0.33				0.35				0.42				0.34	-0.13	-0.13	0.22	0.24	-0.08	-0.08	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	0.56	0.56	0.55	0.54
Times Interest Earned	1.85				3.07	4.23	5.57	4.57
Dividends & Payouts
FCF Payout Ratio	-0.15		-0.07	-0.26	-0.15	-0.12	0.70	-0.07	-0.17	-0.11	-0.07	-0.21	-0.12	-0.08	-0.10	-0.08	-0.13	-0.07	-0.08	-0.06	-0.12	-0.07	-0.06	-0.05	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
Valuation
Enterprise Value	-0.09B	-0.29B	-0.30B	-0.66B	-0.65B	-0.70B	-0.65B	-0.36B	0.01B	-0.37B	-0.37B	-0.05B	0.00B	-0.08B	-0.08B	-0.34B	-0.33B	-0.34B	-0.43B	-0.45B	-0.43B	-0.44B	-0.44B	-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	-0.17B	-0.05B	-0.07B	-0.12B	-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
Return Ratios
Return on Sales	-0.80%	221.71%	0.17%	0.17%	-1.50%	0.13%	0.15%	0.14%	0.03%	0.10%	0.14%	0.16%	0.10%	0.10%	0.15%	0.01%	0.15%	0.17%	0.21%	0.05%	0.17%	0.22%	0.24%	0.26%	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%	0.26%	0.32%	0.35%	0.39%	0.52%	0.35%	0.42%	0.23%	0.27%	0.22%	0.25%	0.24%	0.31%	0.24%	0.33%	0.25%
Return on Capital Employed	-0.27%			0.17%	0.16%	0.17%	0.14%	0.09%				0.08%			0.09%	0.07%	0.08%	0.09%	0.10%	0.10%		0.11%	0.11%	0.15%	0.17%			0.16%	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%	0.07%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.06%	0.06%	0.07%	0.07%	0.07%	0.06%	0.07%	0.07%
Return on Invested Capital	0.26%	1.32%	1.63%	0.60%	0.56%	1.60%	1.26%	0.16%	0.15%	0.90%	0.94%	0.16%	0.18%	1.17%	1.67%	0.15%	0.17%	2.51%	2.07%	0.18%	0.18%	2.14%	2.51%	0.29%	0.21%	0.84%	2.25%	0.22%	0.19%	0.27%	0.18%	0.14%	0.14%	0.14%	0.14%	0.17%	0.16%	0.16%	0.17%	0.14%	0.19%	0.32%	0.32%	0.20%	0.16%	0.15%	0.19%	0.29%	0.27%	0.26%	0.24%	0.11%	0.07%	0.07%	0.07%	0.07%	0.08%	-0.13%	-0.13%	-0.12%	-0.13%	0.08%	0.08%	0.08%	0.08%	0.09%	0.09%
Return on Assets	0.04%	0.05%	0.08%	0.04%	0.04%	0.05%	0.05%	0.05%	0.04%	0.04%	0.04%	0.04%	0.05%	0.05%	0.05%	0.04%	0.04%	0.05%	0.05%	0.05%	0.05%	0.06%	0.06%	0.09%	0.10%	0.10%	0.09%	0.07%	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%	0.06%	0.04%	0.03%	0.04%	0.05%	0.05%	0.06%	0.05%	0.05%	0.05%	0.04%	0.04%	0.04%	0.04%	0.05%	0.05%
Return on Equity																									0.87%	-0.75%	1.90%	0.32%	0.95%	-1.02%	0.95%	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%	0.13%	0.08%	0.07%	0.08%	0.09%	0.10%	0.11%	0.10%	0.09%	0.09%	0.08%	0.08%	0.08%	0.08%	0.09%	0.09%

Research Tools

Canadian Pacific Kansas City Ratios (2009-2025) | CP

Create an account

Sign In

Reset Password