Canadian Pacific Kansas City Ltd.
CP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -4.59 | 2.13 | -2.67 | 1.33 |
| FCF Yield | 2.48% | 1.68% | 2.75% | 3.49% |
| EV / EBITDA | 15.97 | -162.18 | 20.07 | 16.86 |
| Quality | ||||
| ROIC | 4.70% | -7.24% | 3.92% | 3.78% |
| Gross Margin | 51.86% | 51.31% | 52.11% | 57.37% |
| Cash Conversion Ratio | 1.42 | 1.05 | 1.18 | 1.29 |
| Growth | ||||
| Revenue 3-Year CAGR | 18.17% | 16.23% | 4.56% | 0.86% |
| Free Cash Flow Growth | 46.89% | -36.63% | 19.90% | 90.63% |
| Safety | ||||
| Net Debt / EBITDA | 2.98 | -30.28 | 3.45 | 4.17 |
| Interest Coverage | 6.47 | 5.69 | 5.11 | 7.29 |
| Efficiency | ||||
| Inventory Turnover | 15.32 | 15.28 | 14.86 | 14.50 |
| Cash Conversion Cycle | 33.17 | 38.14 | 23.14 | 16.29 |