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CANADIAN PACIFIC KANSAS CITY LTD (CP) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $71.75 Metrics
OS: 930.9 M
Market cap: $66.8 B
Net debt: $20.2 B 6.5 x Debt/EBITDA
EV: $87 B

 
TTM Valuation
EBITDA $3.1 B 28.0 x EV/EBITDA
EBIT
EPS

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions of CAD, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
Revenues8,7307,9167,6487,7297,2546,4926,2326,712
            Revenue growth10.3%3.5%-1.0%6.5%11.7%4.2%-7.2%1.4%
Cost of goods sold2,9702,4242,2122,4222,3863,2953,9193,450
Gross profit5,7605,4925,4365,3074,8683,1972,3133,262
            Gross margin66.0%69.4%71.1%68.7%67.1%49.2%37.1%48.6%
Selling, general and administrative8538117797066964,0353,8214,024
EBITA2,2583,3503,3113,1242,8312,5192,4362,620
            EBITA margin25.9%42.3%43.3%40.4%39.0%38.8%39.1%39.0%
Amortization of intangibles33      
EBIT2,2553,3473,3113,1242,8312,5192,4362,620
            EBIT margin25.8%42.3%43.3%40.4%39.0%38.8%39.1%39.0%
Pre-tax income4,1453,6203,2023,1462,5882,4982,1521,959
Income taxes62876875870663793553607
            Tax rate15.2%21.2%23.7%22.4%24.6%3.7%25.7%31.0%
Net income3,5172,8522,4442,4401,9512,4051,5991,352
            Net margin40.3%36.0%32.0%31.6%26.9%37.0%25.7%20.1%
 
Diluted EPS$3.77$4.18$3.59$3.50$13.61$16.44$10.62$8.40
Shares outstanding (diluted)933683680696143146151161
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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