Company Valuation: Canadian Pacific Kansas City Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 59,303 84,573 93,896 97,700 97,143 98,954 - -
Change - 42.61% 11.02% 4.05% -0.57% 1.86% - -
Enterprise Value (EV) 1 68,927 104,631 113,096 119,730 119,027 121,319 120,918 121,225
Change - 51.8% 8.09% 5.87% -0.59% 1.93% -0.33% 0.25%
P/E ratio 24.6x 21.8x 26.8x 24.9x 26.2x 23.4x 19.9x 18x
PBR 8.17x 1.83x 2.41x 2.36x 2.03x 1.96x 1.84x 1.75x
PEG - 1.3x -2.73x 2.1x -4.8x 1.6x 1.1x 1.7x
Capitalization / Revenue 7.69x 10.6x 10.7x 7.78x 6.68x 6.38x 5.99x 5.62x
EV / Revenue 8.94x 13.1x 12.8x 9.54x 8.18x 7.82x 7.32x 6.88x
EV / EBITDA 16.9x 26x 26.6x 18.6x 15.8x 15.2x 13.8x 12.6x
EV / EBIT 20.8x 32.6x 33.2x 24.5x 21.1x 19.6x 17.4x 15.8x
EV / FCF 60.9x 48.5x 43.8x 71.7x 48.7x 37.5x 31.1x 26.7x
FCF Yield 1.64% 2.06% 2.29% 1.39% 2.05% 2.67% 3.22% 3.75%
Dividend per Share 2 0.712 0.76 0.76 0.76 0.76 0.8407 0.9427 0.9738
Rate of return 0.81% 0.84% 0.75% 0.72% 0.73% 0.79% 0.89% 0.92%
EPS 2 3.594 4.18 3.77 4.21 3.98 4.545 5.338 5.909
Distribution rate 19.8% 18.2% 20.2% 18.1% 19.1% 18.5% 17.7% 16.5%
Net sales 1 7,710 7,995 8,814 12,555 14,546 15,509 16,515 17,622
EBITDA 1 4,090 4,017 4,256 6,425 7,543 7,974 8,757 9,627
EBIT 1 3,311 3,206 3,403 4,882 5,643 6,204 6,932 7,656
Net income 1 2,444 2,852 3,517 3,927 3,718 4,226 4,860 5,217
Net Debt 1 9,624 20,058 19,200 22,030 21,884 22,365 21,964 22,271
Reference price 2 88.31 90.98 100.95 104.84 104.08 106.35 106.35 106.35
Nbr of stocks (in thousands) 671,558 929,573 930,124 931,895 933,345 930,456 - -
Announcement Date 1/27/21 1/27/22 1/31/23 1/30/24 1/29/25 - - -
1CAD in Million2CAD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
23.4x7.82x15.21x0.79% 72.11B
17.74x6.07x12.15x2.61% 62.57B
39.89x2.28x14.53x-.--% 15.27B
20.94x0.75x14.1x2.58% 11.57B
23.91x2.08x7.51x - 11B
8.49x2.03x35.63x5.64% 9.01B
37.99x1.25x8.02x1.57% 7.24B
14.28x1.14x5.07x1.94% 7.02B
14.96x3.26x5.78x2.99% 5.53B
Average 22.40x 2.96x 13.11x 2.26% 22.37B
Weighted average by Cap. 22.09x 5.28x 13.77x 1.8%
See all sector valuations

Year-on-year evolution of the PER

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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