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5-day change | 1st Jan Change | ||
| 113.92 CAD | +1.09% |
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-6.80% | +12.74% |
| 11:04am | SKAGEN Global rose 0.68 percent in February – negative contributions from Amazon, TMX Group and Microsoft | FW |
| 03-05 | Canadian Pacific Kansas City Launches $1.2 Billion Debt Offering | MT |
Projected Income Statement: Canadian Pacific Kansas City Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7,995 | 8,814 | 12,555 | 14,546 | 15,078 | 15,843 | 16,846 | 18,106 |
| Change | - | 10.24% | 42.44% | 15.86% | 3.66% | 5.07% | 6.34% | 7.48% |
| EBITDA 1 | 4,017 | 4,256 | 6,425 | 7,543 | 7,811 | 8,356 | 9,074 | 9,849 |
| Change | - | 5.95% | 50.96% | 17.4% | 3.55% | 6.98% | 8.6% | 8.54% |
| EBIT 1 | 3,206 | 3,403 | 4,882 | 5,643 | 5,609 | 6,422 | 7,068 | 7,817 |
| Change | - | 6.14% | 43.46% | 15.59% | -0.6% | 14.49% | 10.06% | 10.61% |
| Interest Paid 1 | -440 | -652 | -771 | -801 | -876 | -917.2 | -947.6 | -1,031 |
| Earnings before Tax (EBT) 1 | 3,620 | 4,145 | -3,053 | 4,772 | 5,482 | 5,955 | 6,546 | 7,306 |
| Change | - | 14.5% | -173.66% | 256.31% | 14.88% | 8.62% | 9.93% | 11.61% |
| Net income 1 | 2,852 | 3,517 | 3,927 | 3,718 | 4,141 | 4,431 | 4,846 | 5,200 |
| Change | - | 23.32% | 11.66% | -5.32% | 11.38% | 7% | 9.37% | 7.31% |
| Announcement Date | 1/27/22 | 1/31/23 | 1/30/24 | 1/29/25 | 1/28/26 | - | - | - |
Forecast Balance Sheet: Canadian Pacific Kansas City Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 20,058 | 19,200 | 22,030 | 21,884 | 23,004 | 23,178 | 22,966 | 23,142 |
| Change | - | -4.28% | 14.74% | -0.66% | 5.12% | 0.76% | -0.91% | 0.77% |
| Announcement Date | 1/27/22 | 1/31/23 | 1/30/24 | 1/29/25 | 1/28/26 | - | - | - |
Cash Flow Forecast: Canadian Pacific Kansas City Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,532 | 1,557 | 2,468 | 2,825 | 3,102 | 2,659 | 2,762 | 2,772 |
| Change | - | 1.63% | 58.51% | 14.47% | 9.81% | -14.28% | 3.88% | 0.36% |
| Free Cash Flow (FCF) 1 | 2,156 | 2,585 | 1,669 | 2,444 | 2,207 | 3,635 | 4,048 | 4,203 |
| Change | - | 19.9% | -35.44% | 46.43% | -9.7% | 64.72% | 11.35% | 3.83% |
| Announcement Date | 1/27/22 | 1/31/23 | 1/30/24 | 1/29/25 | 1/28/26 | - | - | - |
Forecast Financial Ratios: Canadian Pacific Kansas City Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 50.24% | 48.29% | 51.17% | 51.86% | 51.8% | 52.81% | 53.91% | 54.44% |
| EBIT Margin (%) | 40.1% | 38.61% | 38.88% | 38.79% | 37.2% | 40.57% | 41.98% | 43.19% |
| EBT Margin (%) | 45.28% | 47.03% | -24.32% | 32.81% | 36.36% | 37.52% | 38.77% | 40.21% |
| Net margin (%) | 35.67% | 39.9% | 31.28% | 25.56% | 27.46% | 27.95% | 28.89% | 29.17% |
| FCF margin (%) | 26.97% | 29.33% | 13.29% | 16.8% | 14.64% | 22.91% | 23.98% | 23.13% |
| FCF / Net Income (%) | 75.6% | 73.5% | 42.5% | 65.73% | 53.3% | 81.97% | 83% | 79.31% |
Profitability | ||||||||
| ROA | 6.21% | 4.96% | 4.67% | 7.01% | 4.87% | 5.16% | 5.74% | 5.8% |
| ROE | 12.47% | 9.68% | 9.77% | 8.32% | 8.83% | 9.55% | 10.47% | 11.04% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 4.99x | 4.51x | 3.43x | 2.9x | 2.95x | 2.77x | 2.52x | 2.34x |
| Debt / Free cash flow | 9.3x | 7.43x | 13.2x | 8.95x | 10.42x | 6.38x | 5.67x | 5.51x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 19.16% | 17.67% | 19.66% | 19.42% | 20.57% | 16.75% | 16.36% | 15.26% |
| CAPEX / EBITDA (%) | 38.14% | 36.58% | 38.41% | 37.45% | 39.71% | 31.73% | 30.35% | 28.02% |
| CAPEX / FCF (%) | 71.06% | 60.23% | 147.87% | 115.59% | 140.55% | 73.15% | 68.24% | 65.96% |
Items per share | ||||||||
| Cash flow per share 1 | 5.401 | 4.44 | 4.431 | 5.638 | 5.789 | 7.463 | 8.576 | 9.655 |
| Change | - | -17.8% | -0.21% | 27.24% | 2.68% | 28.91% | 14.92% | 12.58% |
| Dividend per Share 1 | 0.76 | 0.76 | 0.76 | 0.76 | 0.874 | 0.962 | 1.068 | 1.215 |
| Change | - | 0% | 0% | 0% | 15% | 10.07% | 10.99% | 13.77% |
| Book Value Per Share 1 | 49.77 | 41.81 | 44.51 | 51.3 | 51.11 | 54.05 | 56.87 | 62.76 |
| Change | - | -15.99% | 6.46% | 15.25% | -0.38% | 5.75% | 5.21% | 10.37% |
| EPS 1 | 4.18 | 3.77 | 4.21 | 3.98 | 4.51 | 5.033 | 5.761 | 6.388 |
| Change | - | -9.81% | 11.67% | -5.46% | 13.32% | 11.61% | 14.46% | 10.87% |
| Nbr of stocks (in thousands) | 929,573 | 930,124 | 931,895 | 933,345 | 900,831 | 897,959 | 897,959 | 897,959 |
| Announcement Date | 1/27/22 | 1/31/23 | 1/30/24 | 1/29/25 | 1/28/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 22.5x | 19.7x |
| PBR | 2.08x | 1.98x |
| EV / Sales | 7.85x | 7.37x |
| Yield | 0.85% | 0.94% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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ESG MSCI
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Quarterly revenue - Rate of surprise
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- CP Stock
- Financials Canadian Pacific Kansas City Limited
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