Financial Ratios Canadian Pacific Kansas City Limited

Equities

CP

CA13646K1084

Ground Freight & Logistics

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Published financial data: CANADIAN PACIFIC KANSAS CITY LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	7.54B	7.82B	8.63B	12.28B	14.22B
Other Revenues, Total	169M	179M	187M	274M	323M
Total Revenues	7.71B	8B	8.81B	12.56B	14.55B
Cost of Goods Sold, Total	3.15B	3.28B	4.01B	5.97B	7B
Gross Profit	4.56B	4.72B	4.8B	6.58B	7.54B
Depreciation & Amortization - (IS)	779M	811M	853M	1.54B	1.9B
Other Operating Expenses	126M	128M	133M	139M	-
Other Operating Expenses, Total	905M	939M	986M	1.68B	1.9B
Operating Income	3.65B	3.78B	3.81B	4.9B	5.64B
Interest Expense, Total	-462M	-446M	-652M	-771M	-801M
Interest And Investment Income	4M	6M	-	-	-
Net Interest Expenses	-458M	-440M	-652M	-771M	-801M
Income (Loss) On Equity Invest.	-	-141M	1.07B	230M	-
Currency Exchange Gains (Loss)	15M	11M	-	-47M	2M
Other Non Operating Income (Expenses)	-8M	-1M	-17M	1M	18M
EBT, Excl. Unusual Items	3.2B	3.2B	4.22B	4.31B	4.86B
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-	415M	-74M	-190M	-112M
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Insurance Settlements	-	-	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-7.18B	22M
EBT, Incl. Unusual Items	3.2B	3.62B	4.14B	-3.05B	4.77B
Income Tax Expense	758M	768M	628M	-6.98B	1.06B
Earnings From Continuing Operations	2.44B	2.85B	3.52B	3.92B	3.71B
Net Income to Company	2.44B	2.85B	3.52B	3.92B	3.71B
Minority Interest	-	-	-	4M	5M
Net Income - (IS)	2.44B	2.85B	3.52B	3.93B	3.72B
Net Income to Common Incl Extra Items	2.44B	2.85B	3.52B	3.93B	3.72B
Net Income to Common Excl. Extra Items	2.44B	2.85B	3.52B	3.93B	3.72B
Per Share Items
Net EPS - Basic	3.61	4.2	3.78	4.22	3.98
Basic EPS - Continuing Operations	3.61	4.2	3.78	4.22	3.98
Basic Weighted Average Shares Outstanding	678M	680M	930M	931M	933M
Net EPS - Diluted	3.59	4.18	3.77	4.21	3.98
Diluted EPS - Continuing Operations	3.59	4.18	3.77	4.21	3.98
Diluted Weighted Average Shares Outstanding	680M	683M	933M	934M	935M
Normalized Basic EPS	2.95	2.95	2.84	2.9	3.26
Normalized Diluted EPS	2.94	2.93	2.83	2.89	3.26
Dividend Per Share	0.71	0.76	0.76	0.76	0.76
Payout Ratio	19.11	17.78	20.1	18	19.07
American Depositary Receipts Ratio (ADR)	0.25	0.25	0.25	0.25	0.25
Supplemental Items
EBITDA	4.39B	4.55B	4.67B	6.44B	7.54B
EBITA	3.66B	3.78B	3.82B	4.96B	5.73B
EBIT	3.65B	3.78B	3.81B	4.9B	5.64B
EBITDAR	4.49B	4.64B	4.77B	6.57B	7.69B
Total Revenues (As Reported)	7.71B	8B	8.81B	12.56B	14.55B
Effective Tax Rate - (Ratio)	23.67	21.22	15.15	228.5	22.19
Current Domestic Taxes	412M	404M	333M	377M	409M
Current Foreign Taxes	125M	122M	159M	532M	622M
Total Current Taxes	537M	526M	492M	909M	1.03B
Deferred Domestic Taxes	231M	-179M	177M	238M	206M
Deferred Foreign Taxes	-10M	421M	-41M	-8.12B	-178M
Total Deferred Taxes	221M	242M	136M	-7.88B	28M
Normalized Net Income	2B	2B	2.64B	2.7B	3.04B
Interest Capitalized	16M	13M	-	-	-
Interest on Long-Term Debt	478M	459M	-	2M	2M
Non-Cash Pension Expense	-363M	-402M	-422M	-362M	-376M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	42M	40M	-	-	-
Net Rental Expense, Total	103M	92M	101M	132M	144M
Imputed Operating Lease Interest Expense	41.04M	22.16M	26.12M	38.08M	40.27M
Imputed Operating Lease Depreciation	61.96M	69.84M	74.88M	93.92M	104M
Stock-Based Comp., COGS (Total)	170M	131M	113M	122M	108M
Total Stock-Based Compensation	170M	131M	113M	122M	108M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	147M	69M	451M	464M	739M
Total Cash And Short Term Investments	147M	69M	451M	464M	739M
Accounts Receivable, Total	637M	594M	758M	1.5B	1.56B
Other Receivables	188M	225M	258M	391M	408M
Total Receivables	825M	819M	1.02B	1.89B	1.97B
Inventory	208M	235M	284M	400M	457M
Restricted Cash	-	13M	-	-	-
Other Current Assets, Total	141M	216M	138M	251M	220M
Total Current Assets	1.32B	1.35B	1.89B	3B	3.38B
Gross Property Plant And Equipment	28.8B	29.54B	31.95B	62.13B	67.85B
Accumulated Depreciation	-8.38B	-8.37B	-9.3B	-10.04B	-11.46B
Net Property Plant And Equipment	20.42B	21.16B	22.65B	52.09B	56.39B
Long-term Investments	199M	42.52B	45.31B	533M	586M
Goodwill	329M	328M	344M	17.73B	19.35B
Other Intangibles, Total	353M	367M	42M	2.97B	3.15B
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	1.02B	2.45B	3.25B	3.57B	4.89B
Total Assets	23.64B	68.18B	73.5B	79.9B	87.74B
Liabilities
Accounts Payable, Total	401M	432M	503M	680M	768M
Accrued Expenses, Total	685M	689M	652M	1.09B	1.21B
Current Portion of Long-Term Debt	1.18B	1.45B	1.5B	3.13B	2.8B
Current Portion of Leases	71M	163M	76M	116M	126M
Current Income Taxes Payable	115M	164M	177M	255M	379M
Unearned Revenue Current, Total	27M	20M	-	-	-
Other Current Liabilities	176M	245M	303M	437M	376M
Total Current Liabilities	2.65B	3.16B	3.21B	5.71B	5.66B
Long-Term Debt	8.45B	18.54B	18.11B	19.32B	19.78B
Long-Term Leases	383M	260M	232M	273M	275M
Unearned Revenue Non Current	39M	51M	54M	84M	87M
Pension & Other Post Retirement Benefits	832M	718M	538M	581M	548M
Deferred Tax Liability Non Current	3.67B	11.35B	12.2B	11.05B	11.97B
Other Non Current Liabilities	298M	267M	264M	471M	526M
Total Liabilities	16.32B	34.35B	34.61B	37.49B	38.85B
Common Stock, Total	1.98B	25.48B	25.52B	25.6B	25.69B
Additional Paid In Capital	55M	66M	78M	88M	94M
Retained Earnings	8.1B	10.39B	13.2B	16.42B	19.43B
Comprehensive Income and Other	-2.81B	-2.1B	91M	-618M	2.68B
Total Common Equity	7.32B	33.83B	38.89B	41.49B	47.89B
Minority Interest	-	-	-	919M	998M
Total Equity	7.32B	33.83B	38.89B	42.41B	48.89B
Total Liabilities And Equity	23.64B	68.18B	73.5B	79.9B	87.74B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	666M	930M	931M	932M	934M
ECS Total Common Shares Outstanding	666M	930M	930M	932M	934M
Book Value / Share	10.98	36.39	41.79	44.51	51.3
Tangible Book Value	6.64B	33.13B	38.5B	20.79B	25.4B
Tangible Book Value Per Share	9.96	35.64	41.38	22.3	27.21
Total Debt	10.08B	20.41B	19.92B	22.84B	22.99B
Net Debt	9.94B	20.34B	19.47B	22.37B	22.25B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-566M	-2.05B	-2.93B	-3.17B	-4.43B
Debt Equivalent Oper. Leases	824M	736M	808M	1.06B	1.15B
Minority Interest, Total (Incl. Fin. Div)	-	-	-	919M	998M
Equity Method Investments, Total	150M	42.47B	45.09B	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Land - (BS)	-	-	-	5.27B	5.7B
Buildings, Total	937M	1.02B	1.07B	1.73B	1.93B
Machinery, Total	4.4B	4.5B	4.92B	7.94B	8.54B
Full Time Employees	11.89K	11.83K	12.75K	19.93K	19.8K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	25M	20M	27M	63M	75M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	2.44B	2.85B	3.52B	3.93B	3.72B
Depreciation & Amortization - CF	734M	771M	850M	1.48B	1.82B
Amortization of Goodwill and Intangible Assets - (CF)	3M	-	3M	61M	85M
Depreciation & Amortization, Total	737M	771M	853M	1.54B	1.9B
Amortization of Deferred Charges, Total - (CF)	42M	40M	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	7.18B	-
(Income) Loss On Equity Investments - (CF)	-	141M	83M	70M	-
Other Operating Activities, Total	-32M	-50M	-219M	-8.27B	-373M
Change In Accounts Receivable	-61M	32M	-147M	-317M	-133M
Change In Inventories	-15M	-14M	-27M	1M	-36M
Change In Accounts Payable	-308M	-108M	95M	57M	202M
Change in Other Net Operating Assets	-5M	24M	-13M	-49M	-9M
Cash from Operations	2.8B	3.69B	4.14B	4.14B	5.27B
Capital Expenditure	-1.67B	-1.53B	-1.56B	-2.5B	-2.86B
Sale of Property, Plant, and Equipment	22M	96M	58M	57M	64M
Cash Acquisitions	-379M	-	-	298M	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-12.3B	-	7M	-
Other Investing Activities, Total	-2M	5M	3M	-25M	3M
Cash from Investing	-2.03B	-13.73B	-1.5B	-2.16B	-2.8B
Short Term Debt Issued, Total	275M	-	-	1.1B	713M
Long-Term Debt Issued, Total	958M	11.31B	-	-	-
Total Debt Issued	1.23B	11.31B	-	1.1B	713M
Short Term Debt Repaid, Total	-	-454M	-415M	-	-
Long-Term Debt Repaid, Total	-84M	-359M	-1.21B	-2.4B	-2.33B
Total Debt Repaid	-84M	-813M	-1.62B	-2.4B	-2.33B
Issuance of Common Stock	52M	25M	32M	69M	69M
Repurchase of Common Stock	-1.51B	-	-	-	-
Common Dividends Paid	-467M	-507M	-707M	-707M	-709M
Common & Preferred Stock Dividends Paid	-467M	-507M	-707M	-707M	-709M
Other Financing Activities, Total	11M	-75M	-	-17M	2M
Cash from Financing	-764M	9.94B	-2.3B	-1.96B	-2.25B
Foreign Exchange Rate Adjustments	6M	41M	20M	-7M	54M
Net Change in Cash	14M	-65M	369M	13M	275M
Supplemental Items
Cash Interest Paid	443M	426M	641M	825M	814M
Cash Income Tax Paid (Refund)	582M	552M	408M	906M	958M
Levered Free Cash Flow	955M	1.53B	1.32B	1.48B	2.33B
Unlevered Free Cash Flow	1.24B	1.81B	1.72B	1.96B	2.83B
Change In Net Working Capital	317M	-37M	70M	270M	-158M
Net Debt Issued / Repaid	1.15B	10.49B	-1.62B	-1.3B	-1.61B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	9.93	5.14	3.37	3.99	4.21
Return on Total Capital	13.6	6.59	4.22	4.94	5.14
Return On Equity %	33.97	13.86	9.67	9.65	8.13
Return on Common Equity	33.97	13.86	9.67	9.77	8.32
Margin Analysis
Gross Profit Margin %	59.12	58.97	54.46	52.42	51.86
EBITDA Margin %	56.94	56.87	52.95	51.31	51.86
EBITA Margin %	47.42	47.23	43.31	39.51	39.38
EBIT Margin %	47.38	47.23	43.27	39.02	38.79
Income From Continuing Operations Margin %	31.7	35.67	39.9	31.25	25.53
Net Income Margin %	31.7	35.67	39.9	31.28	25.56
Net Avail. For Common Margin %	31.7	35.67	39.9	31.28	25.56
Normalized Net Income Margin	25.96	25.05	29.92	21.5	20.92
Levered Free Cash Flow Margin	12.39	19.12	14.92	11.76	16.01
Unlevered Free Cash Flow Margin	16.14	22.6	19.55	15.59	19.45
Asset Turnover
Asset Turnover	0.34	0.17	0.12	0.16	0.17
Fixed Assets Turnover	0.39	0.38	0.4	0.34	0.27
Receivables Turnover (Average Receivables)	12.08	12.7	12.76	10.9	9.31
Inventory Turnover (Average Inventory)	16.16	14.81	15.47	17.47	16.34
Short Term Liquidity
Current Ratio	0.5	0.43	0.59	0.53	0.6
Quick Ratio	0.37	0.28	0.46	0.41	0.48
Operating Cash Flow to Current Liabilities	1.06	1.17	1.29	0.72	0.93
Days Sales Outstanding (Average Receivables)	30.29	28.74	28.6	33.49	39.32
Days Outstanding Inventory (Average Inventory)	22.64	24.65	23.6	20.9	22.39
Average Days Payable Outstanding	49.18	45.97	42	35.45	37.53
Cash Conversion Cycle (Average Days)	3.75	7.42	10.2	18.94	24.18
Long Term Solvency
Total Debt/Equity	137.75	60.33	51.23	53.85	47.02
Total Debt / Total Capital	57.94	37.63	33.88	35	31.98
LT Debt/Equity	120.69	55.58	47.17	46.2	41.03
Long-Term Debt / Total Capital	50.76	34.66	31.19	30.03	27.91
Total Liabilities / Total Assets	69.04	50.38	47.09	46.92	44.28
EBIT / Interest Expense	7.91	8.47	5.85	6.35	7.04
EBITDA / Interest Expense	9.73	10.4	7.31	8.53	9.6
(EBITDA - Capex) / Interest Expense	6.11	6.97	4.92	5.29	6.02
Total Debt / EBITDA	2.24	4.4	4.18	3.47	2.99
Net Debt / EBITDA	2.21	4.38	4.08	3.4	2.89
Total Debt / (EBITDA - Capex)	3.57	6.57	6.2	5.6	4.77
Net Debt / (EBITDA - Capex)	3.52	6.55	6.06	5.49	4.61
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-1.05	3.7	10.24	42.44	15.86
Gross Profit, 1 Yr. Growth %	4.93	3.44	1.8	37.1	17.09
EBITDA, 1 Yr. Growth %	5.35	3.58	1.74	38.03	17.09
EBITA, 1 Yr. Growth %	4.28	3.37	1.01	29.94	15.48
EBIT, 1 Yr. Growth %	4.22	3.37	1.01	28.45	15.19
Earnings From Cont. Operations, 1 Yr. Growth %	0.16	16.69	23.32	11.54	-5.35
Net Income, 1 Yr. Growth %	0.16	16.69	23.32	11.66	-5.32
Normalized Net Income, 1 Yr. Growth %	1.78	0.09	31.64	2.36	12.77
Diluted EPS Before Extra, 1 Yr. Growth %	2.57	16.43	-9.81	11.67	-5.46
Accounts Receivable, 1 Yr. Growth %	4.26	-6.75	27.61	97.36	4.28
Inventory, 1 Yr. Growth %	14.29	12.98	20.85	40.84	14.25
Net Property, Plant and Equip., 1 Yr. Growth %	6.35	3.63	5.42	129.96	8.25
Total Assets, 1 Yr. Growth %	5.69	188.4	7.8	8.72	9.81
Tangible Book Value, 1 Yr. Growth %	1.31	399.23	15.07	-46	22.16
Common Equity, 1 Yr. Growth %	3.54	362.21	14.95	6.7	15.42
Cash From Operations, 1 Yr. Growth %	-6.29	31.62	12.31	-0.12	27.36
Capital Expenditures, 1 Yr. Growth %	1.46	-8.32	1.63	60.5	14.57
Levered Free Cash Flow, 1 Yr. Growth %	-23.75	59.96	-14.15	12.22	57.81
Unlevered Free Cash Flow, 1 Yr. Growth %	-19.04	45.24	-4.66	13.65	44.54
Dividend Per Share, 1 Yr. Growth %	13.38	6.74	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	2.66	1.29	6.92	25.31	28.47
Gross Profit, 2 Yr. CAGR %	6.28	4.18	4.07	19.78	28.15
EBITDA, 2 Yr. CAGR %	6.62	4.46	2.62	18.51	28.15
EBITA, 2 Yr. CAGR %	6.64	3.79	2.22	14.61	23.76
EBIT, 2 Yr. CAGR %	6.59	3.79	2.18	13.9	22.83
Earnings From Cont. Operations, 2 Yr. CAGR %	11.92	8.11	19.96	17.28	2.75
Net Income, 2 Yr. CAGR %	11.92	8.11	19.96	17.34	2.82
Normalized Net Income, 2 Yr. CAGR %	11.23	0.93	14.79	16.08	8.39
Diluted EPS Before Extra, 2 Yr. CAGR %	14.91	9.28	2.48	0.36	2.75
Accounts Receivable, 2 Yr. CAGR %	-0.78	-1.4	9.08	58.7	43.46
Inventory, 2 Yr. CAGR %	9.65	13.63	16.85	30.47	26.85
Net Property, Plant and Equip., 2 Yr. CAGR %	6.17	4.98	5.32	55.7	57.78
Total Assets, 2 Yr. CAGR %	5.46	74.59	76.32	8.26	9.26
Tangible Book Value, 2 Yr. CAGR %	4.01	124.9	140.85	-21.17	-18.78
Common Equity, 2 Yr. CAGR %	5.02	118.76	130.5	10.75	10.98
Cash From Operations, 2 Yr. CAGR %	1.65	11.06	21.58	5.91	12.79
Capital Expenditures, 2 Yr. CAGR %	3.8	-3.55	-3.47	27.72	35.6
Levered Free Cash Flow, 2 Yr. CAGR %	-6.42	10.44	17.18	-1.84	35.48
Unlevered Free Cash Flow, 2 Yr. CAGR %	-4.89	8.44	17.67	4.09	29.92
Dividend Per Share, 2 Yr. CAGR %	19.03	10.01	3.32	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.56	3	4.19	17.65	22.08
Gross Profit, 3 Yr. CAGR %	8.43	5.33	3.38	14.09	18.03
EBITDA, 3 Yr. CAGR %	8.9	5.59	3.85	13.28	18.03
EBITA, 3 Yr. CAGR %	9.39	5.51	2.88	10.73	14.9
EBIT, 3 Yr. CAGR %	9.36	5.51	2.86	10.28	14.33
Earnings From Cont. Operations, 3 Yr. CAGR %	0.54	13.49	12.96	17.09	9.19
Net Income, 3 Yr. CAGR %	0.54	13.49	12.96	17.13	9.24
Normalized Net Income, 3 Yr. CAGR %	8.77	7.39	10.28	10.48	14.97
Diluted EPS Before Extra, 3 Yr. CAGR %	3.01	15.37	2.51	5.45	-1.62
Accounts Receivable, 3 Yr. CAGR %	7.62	-2.81	7.45	32.92	37.97
Inventory, 3 Yr. CAGR %	11.02	10.75	15.99	24.36	24.82
Net Property, Plant and Equip., 3 Yr. CAGR %	6.27	5.31	5.66	36.63	37.93
Total Assets, 3 Yr. CAGR %	5.5	47.48	48.67	50.07	8.77
Tangible Book Value, 3 Yr. CAGR %	2.02	75.45	80.46	46.31	-8.78
Common Equity, 3 Yr. CAGR %	4.37	72.11	76.53	78.31	12.29
Cash From Operations, 3 Yr. CAGR %	8.69	10.79	11.48	13.87	12.63
Capital Expenditures, 3 Yr. CAGR %	7.64	-0.41	-1.86	14.36	23.17
Levered Free Cash Flow, 3 Yr. CAGR %	14.06	11.89	1.63	15.5	14.99
Unlevered Free Cash Flow, 3 Yr. CAGR %	9.77	9.52	3.88	16.32	16.13
Dividend Per Share, 3 Yr. CAGR %	17.63	14.79	6.57	2.2	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.81	5.11	6.1	11.41	13.3
Gross Profit, 5 Yr. CAGR %	6.76	7.18	6.07	10.28	11.67
EBITDA, 5 Yr. CAGR %	7.1	7.58	6.55	10.78	12.6
EBITA, 5 Yr. CAGR %	7.15	7.93	6.45	9.06	10.32
EBIT, 5 Yr. CAGR %	7.13	7.93	6.43	8.79	9.99
Earnings From Cont. Operations, 5 Yr. CAGR %	12.57	12.27	7.9	14.99	8.76
Net Income, 5 Yr. CAGR %	12.57	12.27	7.9	15.02	8.79
Normalized Net Income, 5 Yr. CAGR %	10.92	8.04	11.14	10.78	9.13
Diluted EPS Before Extra, 5 Yr. CAGR %	16.43	14.48	2.77	9.11	2.6
Accounts Receivable, 5 Yr. CAGR %	6.73	6.72	8.21	18.25	20.62
Inventory, 5 Yr. CAGR %	2.04	5.01	13.32	18.25	20.22
Net Property, Plant and Equip., 5 Yr. CAGR %	4.65	4.86	5.89	23.52	24.04
Total Assets, 5 Yr. CAGR %	3.78	28.82	29.56	30.32	31.44
Tangible Book Value, 5 Yr. CAGR %	7.68	49.59	43.85	27.64	31.13
Common Equity, 5 Yr. CAGR %	8.82	48.87	43.29	44.28	46.62
Cash From Operations, 5 Yr. CAGR %	2.65	12.04	13.68	8.81	12
Capital Expenditures, 5 Yr. CAGR %	1.89	5.32	3.05	10.01	11.69
Levered Free Cash Flow, 5 Yr. CAGR %	6.47	14.9	15.36	6.23	13.2
Unlevered Free Cash Flow, 5 Yr. CAGR %	5.65	11.29	12.87	7.32	12.99
Dividend Per Share, 5 Yr. CAGR %	20.52	15.48	11.68	8.63	3.89