Canadian Pacific Kansas City Ltd.

CP · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$97,102$97,478$93,936$61,810
- Cash$739$464$451$82
+ Debt$22,989$22,838$19,921$20,410
Enterprise Value$119,352$119,852$113,406$82,138
Revenue$14,546$12,555$8,814$7,995
% Growth15.9%42.4%10.2%
Gross Profit$7,543$6,442$4,593$4,587
% Margin51.9%51.3%52.1%57.4%
EBITDA$7,473-$739$5,650$4,871
% Margin51.4%-5.9%64.1%60.9%
Net Income$3,718$3,927$3,517$2,852
% Margin25.6%31.3%39.9%35.7%
EPS Diluted3.984.213.774.18
% Growth-5.5%11.7%-9.8%
Operating Cash Flow$5,269$4,137$4,142$3,688
Capital Expenditures-$2,863-$2,499-$1,557-$1,532
Free Cash Flow$2,406$1,638$2,585$2,156
Canadian Pacific Kansas City Ltd. (CP) Financial Statements & Key Stats | AlphaPilot