Canadian Pacific Kansas City Ltd.
CP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.75 | 0.55 | -1.08 | 0.47 |
| FCF Yield | 0.60% | 0.60% | 0.46% | 0.98% |
| EV / EBITDA | 43.69 | 52.82 | 60.50 | 55.90 |
| Quality | ||||
| ROIC | 1.68% | 1.26% | 1.17% | 1.51% |
| Gross Margin | 68.64% | 53.04% | 51.23% | 54.08% |
| Cash Conversion Ratio | 1.39 | 1.10 | 1.27 | 1.42 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.16% | 13.46% | 17.05% | 18.17% |
| Free Cash Flow Growth | -32.17% | 38.57% | -54.56% | 85.05% |
| Safety | ||||
| Net Debt / EBITDA | 8.70 | 9.37 | 11.43 | 10.42 |
| Interest Coverage | 6.02 | 6.46 | 6.10 | 7.68 |
| Efficiency | ||||
| Inventory Turnover | 3.30 | 3.82 | 3.97 | 3.89 |
| Cash Conversion Cycle | -98.55 | -69.40 | -61.85 | 29.99 |