Canadian Pacific Kansas City (CP) Financials

$73.47 -0.46 (-0.62%)

As of 03:04 PM Eastern

Annual Income Statements for Canadian Pacific Kansas City

This table shows Canadian Pacific Kansas City's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	978	1,190	1,911	1,430	1,880	1,916	2,232	2,599	2,975	2,582
Consolidated Net Income / (Loss)	978	1,190	1,911	1,430	1,880	1,916	2,232	2,599	2,972	2,578
Net Income / (Loss) Continuing Operations	978	1,190	1,911	1,430	1,880	1,910	2,232	2,599	2,972	2,578
Total Pre-Tax Income	1,416	1,601	1,985	1,896	2,425	2,510	2,833	3,063	-2,313	3,314
Total Operating Income	1,944	1,794	2,002	2,074	2,408	2,596	2,509	2,460	3,324	3,597
Total Gross Profit	3,217	3,073	3,479	3,465	3,977	4,141	4,360	4,319	6,470	7,069
Total Revenue	4,853	4,638	5,208	5,361	6,005	6,044	6,257	6,513	9,510	10,101
Total Cost of Revenue	1,636	1,565	1,729	1,896	2,028	1,903	1,897	2,195	3,040	3,033
Operating Cost of Revenue	1,636	1,565	1,729	1,896	2,028	1,903	1,897	2,195	3,040	3,033
Total Operating Expenses	1,273	1,278	1,477	1,391	1,569	1,545	1,851	1,859	3,146	3,472
Depreciation Expense	430	476	525	510	544	611	635	630	1,169	1,319
Other Operating Expenses / (Income)	892	802	952	881	1,025	934	1,216	1,228	1,978	2,153
Total Other Income / (Expense), net	-527	-193	-17	-178	17	-85	324	603	-5,636	-283
Interest & Investment Income	-	-	-	-	0.00	-	-110	312	-410	-556
Other Income / (Expense), net	-242	158	359	154	362	274	779	291	-5,226	274
Income Tax Expense	439	412	74	467	544	594	601	464	-5,284	735
Net Income / (Loss) Attributable to Noncontrolling Interest	-	-	-	-	-	-	0.00	0.00	-3.03	-3.47
Basic Earnings per Share	$8.47	$10.69	$16.49	$13.65	$3.52	$3.61	$4.20	$2.79	$3.20	$2.76
Weighted Average Basic Shares Outstanding	159.70M	149.60M	145.90M	142.90M	693.80M	677.20M	679.70M	930M	931.30M	933M
Diluted Earnings per Share	$8.40	$10.63	$16.44	$13.61	$3.50	$3.59	$4.18	$2.79	$3.19	$2.76
Weighted Average Diluted Shares Outstanding	161M	150.50M	146.30M	143.30M	696.30M	679.90M	682.80M	932.90M	933.70M	934.60M
Weighted Average Basic & Diluted Shares Outstanding	153.02M	146.37M	144.21M	140.04M	136.75M	133.30M	929.71M	930.77M	932.43M	933.71M
Cash Dividends to Common per Share	$1.40	$1.85	$2.19	$2.51	$3.14	$3.56	$0.76	$0.76	$0.76	$0.76

This table shows Canadian Pacific Kansas City's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	648	884	591	1,001	576	806	572	661	619	729
Consolidated Net Income / (Loss)	648	884	591	1,001	576	802	572	660	619	727
Net Income / (Loss) Continuing Operations	648	884	591	1,001	576	802	572	660	619	727
Total Pre-Tax Income	790	947	712	-4,797	767	1,005	763	873	813	864
Total Operating Income	681	676	613	713	867	1,131	849	926	890	932
Total Gross Profit	1,087	1,254	1,057	1,527	1,641	2,245	1,682	1,774	1,767	1,845
Total Revenue	1,681	1,649	1,675	2,399	2,467	2,969	2,600	2,633	2,627	2,242
Total Cost of Revenue	594	395	618	872	826	723	917	859	860	397
Operating Cost of Revenue	594	395	618	872	826	723	917	859	860	397
Total Operating Expenses	406	579	444	813	774	1,115	834	848	876	914
Depreciation Expense	155	143	166	310	333	359	345	346	349	280
Other Operating Expenses / (Income)	251	435	278	503	441	755	489	503	527	634
Total Other Income / (Expense), net	109	271	99	-5,510	-100	-125	-86	-53	-77	-67
Interest & Investment Income	161	-169	151	-135	-153	-273	0.00	-146	-142	-268
Other Income / (Expense), net	69	67	62	-5,376	53	34	66	94	65	48
Income Tax Expense	143	63	121	-5,798	191	203	191	213	194	137
Net Income / (Loss) Attributable to Noncontrolling Interest	0.00	-	0.00	0.76	0.00	-3.79	-0.74	-1.46	0.00	-1.27
Basic Earnings per Share	$0.96	$0.95	$0.86	$1.07	$0.62	$0.64	$0.83	$0.71	$0.67	$0.56
Weighted Average Basic Shares Outstanding	930M	930M	930.70M	931.20M	931.50M	931.30M	932.40M	932.80M	933.20M	933M
Diluted Earnings per Share	$0.96	$0.95	$0.86	$1.07	$0.62	$0.64	$0.83	$0.71	$0.67	$0.56
Weighted Average Diluted Shares Outstanding	932.90M	932.90M	933.50M	933.80M	933.90M	933.70M	934.40M	934.60M	935.30M	934.60M
Weighted Average Basic & Diluted Shares Outstanding	930.12M	930.77M	931.06M	931.46M	931.79M	932.43M	932.70M	933.13M	933.34M	933.71M

This table details how cash moves in and out of Canadian Pacific Kansas City's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	307	-362	138	-203	55	11	-51	273	-217	191
Net Cash From Operating Activities	1,778	1,555	1,734	1,987	2,304	2,197	2,886	3,061	3,134	3,659
Net Cash From Continuing Operating Activities	1,778	1,555	1,734	1,987	2,304	2,197	2,886	3,061	2,906	3,659
Net Income / (Loss) Continuing Operations	978	1,190	1,911	1,430	1,880	1,916	2,232	2,599	2,972	2,578
Consolidated Net Income / (Loss)	978	1,190	1,911	1,430	1,880	1,916	2,232	2,599	2,972	2,578
Depreciation Expense	430	476	525	510	544	611	635	630	1,169	1,319
Non-Cash Adjustments To Reconcile Net Income	378	-161	-336	-130	-350	-207	-90	-151	4,927	-265
Changes in Operating Assets and Liabilities, net	-7.95	50	-366	177	230	-123	110	-17	-6,160	26
Net Cash From Investing Activities	-812	-796	-1,029	-1,068	-1,390	-1,591	-10,746	-1,106	-1,638	-1,942
Net Cash From Continuing Investing Activities	-812	-796	-1,029	-1,068	-1,390	-1,591	-10,746	-1,106	-1,638	-1,942
Purchase of Property, Plant & Equipment	-1,100	-880	-1,065	-1,137	-1,269	-1,310	-1,199	-1,151	-1,869	-1,962
Acquisitions	-	-	0.00	0.00	0.00	-312	-9,626	0.00	-	0.00
Purchase of Investments	-	-	-	0.00	-134	15	0.00	0.00	-202	0.00
Sale of Property, Plant & Equipment	286	86	33	57	20	17	75	43	43	44
Sale and/or Maturity of Investments	-	-	-	-	-	-	0.00	0.00	208	0.00
Other Investing Activities, net	2.89	-2.23	2.38	11	-6.17	-1.57	3.91	2.22	183	-24
Net Cash From Financing Activities	-692	-1,111	-556	-1,130	-856	-599	7,776	-1,697	-1,481	-1,564
Net Cash From Continuing Financing Activities	-692	-1,111	-556	-1,130	-856	-599	7,776	-1,697	-1,481	-1,564
Repayment of Debt	-1,011	-36	-25	-552	9.25	154	-340	-1,199	-1,827	-1,310
Payment of Dividends	-163	-190	-246	-255	-318	-366	-397	-522	-536	-492
Issuance of Debt	2,466	0.00	0.00	468	306	755	8,493	0.00	829	190
Issuance of Common Equity	31	16	36	18	20	41	20	24	52	48
Effect of Exchange Rate Changes	33	-9.67	-10	8.06	-3.08	-	-	15	-5.30	38
Cash Interest Paid	243	363	377	339	342	347	333	474	625	565
Cash Income Taxes Paid	127	240	338	233	390	456	432	302	686	665

This table details how cash moves in and out of Canadian Pacific Kansas City's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-15	232	-119	24	-21	-101	41	27	-69	192
Net Cash From Operating Activities	736	1,300	651	689	729	1,064	750	926	963	1,020
Net Cash From Continuing Operating Activities	736	1,300	651	689	729	837	750	926	963	1,020
Net Income / (Loss) Continuing Operations	580	966	591	1,014	540	825	572	654	635	718
Consolidated Net Income / (Loss)	580	966	591	1,014	540	825	572	654	635	718
Depreciation Expense	134	169	166	314	322	366	345	342	358	274
Non-Cash Adjustments To Reconcile Net Income	-15	32	14	5,344	-232	-200	-104	-54	-62	-45
Changes in Operating Assets and Liabilities, net	37	133	-121	-5,983	97	-155	-63	-16	32	74
Net Cash From Investing Activities	-270	-394	-296	-474	-531	-337	-400	-567	-575	-399
Net Cash From Continuing Investing Activities	-270	-394	-296	-474	-531	-337	-400	-567	-575	-399
Purchase of Property, Plant & Equipment	-277	-410	-299	-482	-524	-564	-389	-586	-566	-420
Sale of Property, Plant & Equipment	6.70	16	2.96	9.13	8.60	22	0.74	6.57	6.75	30
Other Investing Activities, net	0.63	0.04	0.00	-24	-15	222	-12	13	-16	-9.50
Net Cash From Financing Activities	-490	-673	-477	-187	-225	-593	-318	-336	-449	-460
Net Cash From Continuing Financing Activities	-490	-673	-477	-187	-225	-593	-318	-336	-449	-460
Repayment of Debt	-338	-330	-359	-470	10	-1,008	-204	43	-68	-1,081
Payment of Dividends	-111	-137	-131	-147	-126	-131	-131	-129	-134	-99
Issuance of Debt	-47	-217	0.00	416	-118	532	-	-	-257	712
Issuance of Common Equity	6.10	11	13	15	8.98	15	16	14	10	7.21
Effect of Exchange Rate Changes	9.05	-0.49	-	-	5.96	-9.00	9.60	4.28	-7.22	31
Cash Interest Paid	92	134	109	207	105	204	181	116	120	149
Cash Income Taxes Paid	36	70	136	199	144	208	179	224	133	129

This table presents Canadian Pacific Kansas City's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	14,198	14,304	16,001	15,574	17,238	18,532	53,359	54,312	60,523	60,933
Total Current Assets	1,111	751	1,012	819	933	1,036	1,058	1,396	2,274	2,350
Cash & Equivalents	470	122	269	45	102	115	54	333	351	513
Accounts Receivable	466	440	546	597	620	647	641	751	1,429	1,367
Inventories, net	136	137	121	127	140	163	184	210	303	317
Other Current Assets	39	52	77	50	69	111	169	102	190	153
Plant, Property, & Equipment, net	11,766	12,419	13,522	13,496	14,763	0.00	0.00	16,542	39,194	38,906
Total Noncurrent Assets	1,321	1,133	1,466	1,260	1,542	17,496	52,301	36,374	18,651	19,271
Long-Term Investments	-	-	-	-	-	156	33,277	33,487	0.00	0.00
Goodwill	153	150	149	148	159	287	290	254	13,429	13,438
Intangible Assets	-	-	-	-	-	-	-	31	2,253	2,185
Employee Benefit Assets	1,013	796	1,118	911	773	701	1,813	2,292	2,528	3,185
Other Noncurrent Operating Assets	155	187	199	201	610	16,352	16,920	310	441	464
Total Liabilities & Shareholders' Equity	14,198	14,304	16,001	15,574	17,238	18,532	53,359	54,312	60,523	60,933
Total Liabilities	10,731	10,861	10,886	10,712	11,790	12,794	26,883	25,576	28,398	26,982
Total Current Liabilities	1,046	1,002	1,577	1,433	1,766	2,080	2,472	2,374	4,325	3,931
Short-Term Debt	22	19	593	371	462	930	1,213	1,116	2,381	1,958
Accounts Payable	1,025	984	984	1,062	1,305	1,150	1,259	1,258	1,944	1,974
Total Noncurrent Liabilities	9,684	9,859	9,309	9,279	10,023	10,714	24,410	23,201	24,073	23,051
Long-Term Debt	6,455	6,444	5,891	6,001	6,287	6,730	14,539	13,406	14,658	13,753
Noncurrent Deferred & Payable Income Tax Liabilities	2,452	2,657	2,639	2,578	2,698	2,874	8,885	9,013	8,371	8,315
Noncurrent Employee Benefit Liabilities	548	546	595	526	605	652	562	398	440	381
Other Noncurrent Operating Liabilities	230	211	184	174	433	459	424	384	604	602
Total Equity & Noncontrolling Interests	3,468	3,443	5,115	4,863	5,448	5,737	26,476	28,736	32,125	33,951
Total Preferred & Common Equity	3,468	3,443	5,115	4,863	5,448	5,737	26,476	28,736	31,429	33,258
Total Common Equity	3,468	3,443	5,115	4,863	5,448	5,737	26,476	28,736	31,429	33,258
Common Stock	1,519	1,529	1,649	1,498	1,573	1,598	19,990	18,914	19,459	17,905
Retained Earnings	3,017	3,253	4,850	4,862	5,819	6,346	8,133	9,755	12,438	13,492
Accumulated Other Comprehensive Income / (Loss)	-1,068	-1,339	-1,384	-1,497	-1,944	-2,206	-1,646	67	-468	1,861
Noncontrolling Interest	-	-	-	-	-	-	-	0.00	696	693

This table presents Canadian Pacific Kansas City's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	53,400	54,345	59,834	59,843	60,316	60,503	60,858
Total Current Assets	1,195	1,316	2,205	2,267	2,323	2,342	2,274
Cash & Equivalents	100	214	246	217	383	407	343
Accounts Receivable	766	761	1,252	1,368	1,435	1,383	1,437
Inventories, net	194	211	288	294	295	308	301
Other Current Assets	135	130	221	186	210	244	193
Plant, Property, & Equipment, net	16,107	16,677	38,681	38,610	38,917	39,075	39,406
Total Noncurrent Assets	36,097	36,353	18,947	18,966	19,076	19,086	19,178
Long-Term Investments	33,591	33,407	402	406	414	409	411
Goodwill	284	285	13,357	13,407	13,462	13,454	13,441
Intangible Assets	-	-	2,282	2,262	2,235	2,218	2,200
Employee Benefit Assets	1,913	2,356	2,464	2,471	2,531	2,569	2,667
Other Noncurrent Operating Assets	310	305	442	420	434	436	459
Total Liabilities & Shareholders' Equity	53,400	54,345	59,834	59,843	60,316	60,503	60,858
Total Liabilities	25,902	25,125	28,845	28,624	27,996	27,747	27,492
Total Current Liabilities	2,044	1,980	3,279	3,243	4,744	4,589	4,291
Short-Term Debt	899	810	1,443	1,318	2,880	2,681	2,371
Accounts Payable	1,145	1,170	1,836	1,925	1,865	1,908	1,920
Total Noncurrent Liabilities	23,858	23,145	25,566	25,381	23,252	23,158	23,201
Long-Term Debt	14,063	13,357	16,137	16,078	13,906	13,853	13,848
Noncurrent Deferred & Payable Income Tax Liabilities	8,890	9,033	8,374	8,293	8,301	8,287	8,319
Noncurrent Employee Benefit Liabilities	528	397	425	420	431	425	429
Other Noncurrent Operating Liabilities	377	358	630	590	614	593	605
Total Equity & Noncontrolling Interests	27,497	29,220	30,989	31,219	32,320	32,756	33,365
Total Preferred & Common Equity	27,497	29,220	30,289	30,521	31,624	32,061	32,672
Total Common Equity	27,497	29,220	30,289	30,521	31,624	32,061	32,672
Common Stock	18,597	18,944	19,386	18,965	18,999	18,816	19,070
Retained Earnings	8,803	10,221	11,315	11,507	12,569	12,968	13,622
Accumulated Other Comprehensive Income / (Loss)	97	55	-411	49	57	277	-21
Noncontrolling Interest	-	-	699	698	696	695	694

This table displays calculated financial ratios and metrics derived from Canadian Pacific Kansas City's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-14.86%	-4.44%	12.31%	2.93%	12.01%	0.65%	3.53%	4.09%	46.00%	6.22%
EBITDA Growth	-13.80%	13.92%	18.86%	-5.12%	21.02%	5.01%	12.73%	-13.79%	-121.71%	807.05%
EBIT Growth	-14.83%	14.73%	20.96%	-5.62%	24.30%	3.59%	14.60%	-16.32%	-169.16%	303.40%
NOPAT Growth	-8.04%	-0.61%	44.57%	-18.86%	19.40%	6.09%	-0.21%	5.59%	11.46%	20.28%
Net Income Growth	-23.08%	21.72%	60.62%	-25.20%	31.53%	1.88%	16.51%	16.44%	14.33%	-13.23%
EPS Growth	-0.71%	26.55%	54.66%	-17.21%	31.53%	1.88%	16.43%	-33.35%	14.46%	-13.33%
Operating Cash Flow Growth	-2.73%	-12.57%	11.54%	14.61%	15.95%	-4.68%	31.41%	6.04%	2.38%	16.77%
Free Cash Flow Firm Growth	-29.68%	-29.91%	-62.96%	349.09%	-43.47%	-1.44%	554.51%	-75.27%	-2,484.28%	106.73%
Invested Capital Growth	-1.25%	3.26%	15.82%	-1.24%	8.08%	8.53%	-32.29%	6.19%	412.88%	0.69%
Revenue Q/Q Growth	0.00%	3.90%	7.25%	-3.59%	7.42%	3.56%	-5.71%	2.26%	16.12%	-6.71%
EBITDA Q/Q Growth	0.00%	5.58%	8.10%	-4.02%	10.42%	6.56%	-7.74%	2.12%	45.73%	-5.06%
EBIT Q/Q Growth	0.00%	6.24%	9.15%	-3.95%	11.03%	6.95%	-8.69%	2.12%	18.13%	-4.55%
NOPAT Q/Q Growth	0.00%	-0.35%	43.51%	-22.73%	6.55%	8.28%	-9.19%	8.21%	15.86%	-4.00%
Net Income Q/Q Growth	0.00%	7.77%	40.66%	-24.59%	11.42%	10.03%	-13.08%	24.39%	-2.68%	-2.82%
EPS Q/Q Growth	0.00%	5.46%	33.33%	2.41%	11.42%	10.03%	8.57%	23.82%	-2.78%	-28.40%
Operating Cash Flow Q/Q Growth	0.00%	11.01%	1.48%	1.21%	10.92%	0.23%	-11.65%	38.51%	-6.99%	-1.18%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	-47.96%	76.26%	-36.78%	-8.82%	7,800.17%	-81.59%	1.01%	31.46%
Invested Capital Q/Q Growth	0.00%	-4.48%	4.37%	-6.06%	-0.39%	1.52%	-41.48%	7.65%	1.29%	-0.18%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	66.28%	66.25%	66.80%	64.64%	66.22%	68.51%	69.68%	66.30%	68.04%	69.98%
EBITDA Margin	43.92%	52.36%	55.42%	51.08%	55.18%	57.57%	62.69%	51.92%	-7.72%	51.37%
Operating Margin	40.05%	38.69%	38.43%	38.70%	40.09%	42.94%	40.10%	37.77%	34.95%	35.60%
EBIT Margin	35.06%	42.09%	45.33%	41.57%	46.12%	47.47%	52.55%	42.24%	-20.01%	38.31%
Profit (Net Income) Margin	20.14%	25.66%	36.70%	26.67%	31.31%	31.70%	35.67%	39.90%	31.25%	25.53%
Tax Burden Percent	69.01%	74.30%	96.28%	75.39%	77.56%	76.33%	78.78%	84.85%	-128.50%	77.81%
Interest Burden Percent	83.26%	82.04%	84.08%	85.10%	87.53%	87.49%	86.17%	111.33%	121.54%	85.63%
Effective Tax Rate	30.99%	25.70%	3.72%	24.61%	22.44%	23.67%	21.22%	15.15%	0.00%	22.19%
Return on Invested Capital (ROIC)	14.07%	13.85%	18.26%	13.89%	16.04%	15.71%	17.96%	22.78%	8.04%	5.76%
ROIC Less NNEP Spread (ROIC-NNEP)	7.31%	11.53%	18.00%	11.75%	16.24%	14.78%	12.96%	20.01%	-34.74%	4.35%
Return on Net Nonoperating Assets (RNNOA)	9.49%	20.59%	26.41%	14.77%	20.44%	18.55%	-4.10%	-13.37%	1.72%	2.04%
Return on Equity (ROE)	23.56%	34.44%	44.67%	28.66%	36.48%	34.26%	13.86%	9.41%	9.76%	7.80%
Cash Return on Invested Capital (CROIC)	15.33%	10.64%	3.59%	15.13%	8.27%	7.53%	56.46%	16.77%	-126.69%	5.07%
Operating Return on Assets (OROA)	11.96%	13.70%	15.58%	14.11%	16.88%	16.04%	9.15%	5.11%	-3.31%	6.37%
Return on Assets (ROA)	6.87%	8.35%	12.61%	9.06%	11.46%	10.71%	6.21%	4.83%	5.18%	4.25%
Return on Common Equity (ROCE)	23.56%	34.44%	44.67%	28.66%	36.48%	34.26%	13.86%	9.41%	9.65%	7.64%
Return on Equity Simple (ROE_SIMPLE)	28.19%	34.57%	37.36%	29.40%	34.52%	33.39%	8.43%	9.04%	9.45%	7.75%
Net Operating Profit after Tax (NOPAT)	1,341	1,333	1,927	1,564	1,867	1,981	1,977	2,087	2,327	2,798
NOPAT Margin	27.64%	28.75%	37.00%	29.17%	31.10%	32.78%	31.59%	32.05%	24.47%	27.70%
Net Nonoperating Expense Percent (NNEP)	6.76%	2.32%	0.26%	2.14%	-0.20%	0.93%	5.01%	2.77%	42.78%	1.42%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	4.83%	4.73%	5.63%
Cost of Revenue to Revenue	33.72%	33.75%	33.20%	35.36%	33.78%	31.49%	30.32%	33.70%	31.96%	30.02%
SG&A Expenses to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	26.24%	27.57%	28.36%	25.94%	26.13%	25.56%	29.58%	28.53%	33.09%	34.37%
Earnings before Interest and Taxes (EBIT)	1,701	1,952	2,361	2,228	2,770	2,869	3,288	2,751	-1,903	3,870
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	2,132	2,428	2,886	2,738	3,314	3,480	3,923	3,382	-734	5,190
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	5.66	5.68	4.90	4.98	6.20	7.92	1.78	2.38	2.32	2.03
Price to Tangible Book Value (P/TBV)	5.92	5.94	5.04	5.13	6.38	8.34	1.80	2.40	4.64	3.83
Price to Revenue (P/Rev)	4.05	4.21	4.81	4.51	5.62	7.52	7.54	10.48	7.68	6.69
Price to Earnings (P/E)	20.08	16.42	13.11	16.93	17.96	23.73	21.14	26.28	24.56	26.16
Dividend Yield	0.91%	1.05%	0.99%	1.13%	0.97%	0.78%	0.86%	0.79%	0.72%	1.03%
Earnings Yield	4.98%	6.09%	7.63%	5.91%	5.57%	4.21%	4.73%	3.81%	4.07%	3.82%
Enterprise Value to Invested Capital (EV/IC)	2.71	2.65	2.76	2.73	3.34	4.03	3.33	5.19	1.87	1.71
Enterprise Value to Revenue (EV/Rev)	5.28	5.58	6.00	5.69	6.73	8.74	4.73	7.52	9.51	8.26
Enterprise Value to EBITDA (EV/EBITDA)	12.03	10.66	10.83	11.15	12.20	15.19	7.54	14.49	0.00	16.08
Enterprise Value to EBIT (EV/EBIT)	15.07	13.26	13.24	13.70	14.59	18.42	9.00	17.81	0.00	21.56
Enterprise Value to NOPAT (EV/NOPAT)	19.11	19.41	16.22	19.52	21.64	26.68	14.97	23.47	38.87	29.82
Enterprise Value to Operating Cash Flow (EV/OCF)	14.42	16.65	18.03	15.36	17.54	24.06	10.25	16.01	28.86	22.80
Enterprise Value to Free Cash Flow (EV/FCFF)	17.54	25.26	82.39	17.91	41.95	55.66	4.76	31.88	0.00	33.85
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.87	1.88	1.27	1.31	1.24	1.34	0.60	0.51	0.53	0.46
Long-Term Debt to Equity	1.86	1.87	1.15	1.23	1.15	1.17	0.55	0.47	0.46	0.41
Financial Leverage	1.30	1.79	1.47	1.26	1.26	1.25	-0.32	-0.67	-0.05	0.47
Leverage Ratio	3.43	4.12	3.54	3.16	3.18	3.20	2.23	1.95	1.89	1.84
Compound Leverage Factor	2.85	3.38	2.98	2.69	2.79	2.80	1.92	2.17	2.29	1.57
Debt to Total Capital	65.13%	65.24%	55.90%	56.72%	55.33%	57.17%	37.30%	33.57%	34.66%	31.63%
Short-Term Debt to Total Capital	0.22%	0.19%	5.11%	3.30%	3.78%	6.94%	2.87%	2.58%	4.84%	3.94%
Long-Term Debt to Total Capital	64.91%	65.06%	50.79%	53.42%	51.55%	50.23%	34.43%	30.99%	29.81%	27.69%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.42%	1.40%
Common Equity to Total Capital	34.87%	34.76%	44.10%	43.28%	44.67%	42.83%	62.70%	66.43%	63.93%	66.97%
Debt to EBITDA	3.04	2.66	2.25	2.33	2.04	2.20	4.02	4.29	-23.21	3.03
Net Debt to EBITDA	2.82	2.61	2.15	2.31	2.01	2.12	-4.48	-5.71	-22.73	2.93
Long-Term Debt to EBITDA	3.03	2.65	2.04	2.19	1.90	1.93	3.71	3.96	-19.97	2.65
Debt to NOPAT	4.83	4.85	3.36	4.07	3.61	3.87	7.97	6.96	7.32	5.61
Net Debt to NOPAT	4.48	4.76	3.22	4.05	3.56	3.73	-8.90	-9.25	7.17	5.43
Long-Term Debt to NOPAT	4.81	4.83	3.06	3.84	3.37	3.40	7.35	6.42	6.30	4.91
Altman Z-Score	2.14	2.15	2.58	2.56	3.01	3.38	1.56	2.12	1.84	2.16
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.14%	2.10%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.06	0.75	0.64	0.57	0.53	0.50	0.43	0.59	0.53	0.60
Quick Ratio	0.90	0.56	0.52	0.45	0.41	0.37	0.28	0.46	0.41	0.48
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	1,461	1,024	379	1,704	963	950	6,215	1,537	-36,643	2,465
Operating Cash Flow to CapEx	218.19%	195.97%	168.10%	184.11%	184.45%	169.92%	256.82%	276.32%	171.59%	190.84%
Free Cash Flow to Firm to Interest Expense	5.13	2.92	1.01	5.13	2.79	2.64	18.05	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	6.24	4.44	4.61	5.99	6.67	6.12	8.38	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	3.38	2.17	1.87	2.74	3.06	2.52	5.12	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.34	0.33	0.34	0.34	0.37	0.34	0.17	0.12	0.17	0.17
Accounts Receivable Turnover	9.06	10.24	10.57	9.38	9.86	9.54	9.72	9.36	8.72	7.23
Inventory Turnover	11.35	11.47	13.42	15.31	15.19	12.55	10.94	11.15	11.85	9.78
Fixed Asset Turnover	0.40	0.38	0.40	0.40	0.43	0.00	0.00	0.00	0.34	0.26
Accounts Payable Turnover	1.54	1.56	1.76	1.85	1.71	1.55	1.57	1.74	1.90	1.55
Days Sales Outstanding (DSO)	40.27	35.66	34.54	38.92	37.00	38.26	37.56	39.00	41.84	50.51
Days Inventory Outstanding (DIO)	32.16	31.82	27.20	23.83	24.03	29.08	33.38	32.74	30.79	37.33
Days Payable Outstanding (DPO)	236.91	234.20	207.66	196.93	212.92	235.37	231.76	209.36	192.30	235.78
Cash Conversion Cycle (CCC)	-164.48	-166.72	-145.92	-134.18	-151.89	-168.03	-160.83	-137.62	-119.67	-147.93
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	9,474	9,783	11,331	11,190	12,094	13,126	8,888	9,438	48,408	48,742
Invested Capital Turnover	0.51	0.48	0.49	0.48	0.52	0.48	0.57	0.71	0.33	0.21
Increase / (Decrease) in Invested Capital	-120	309	1,548	-140	904	1,032	-4,238	551	38,969	334
Enterprise Value (EV)	25,639	25,881	31,266	30,525	40,413	52,849	29,592	48,992	90,432	83,436
Market Capitalization	19,633	19,540	25,051	24,198	33,767	45,461	47,181	68,290	73,050	67,546
Book Value per Share	$20.87	$23.54	$35.29	$34.10	$39.71	$42.66	$39.70	$30.90	$33.73	$35.63
Tangible Book Value per Share	$19.96	$22.51	$34.26	$33.06	$38.55	$40.52	$39.26	$30.59	$16.90	$18.90
Total Capital	9,944	9,905	11,599	11,235	12,197	13,397	42,229	43,258	49,163	49,662
Total Debt	6,476	6,462	6,484	6,372	6,749	7,660	15,753	14,522	17,038	15,710
Total Long-Term Debt	6,455	6,444	5,891	6,001	6,287	6,730	14,539	13,406	14,658	13,753
Net Debt	6,006	6,340	6,215	6,328	6,646	7,388	-17,589	-19,298	16,687	15,197
Capital Expenditures (CapEx)	815	793	1,031	1,079	1,249	1,293	1,124	1,108	1,826	1,917
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-383	-355	-240	-288	-475	-230	-265	-196	-22	-137
Debt-free Net Working Capital (DFNWC)	87	-233	29	-243	-372	-114	-201	137	329	376
Net Working Capital (NWC)	65	-252	-564	-614	-834	-1,044	-1,414	-978	-2,051	-1,581
Net Nonoperating Expense (NNE)	364	143	16	134	-13	65	-255	-512	-645	220
Net Nonoperating Obligations (NNO)	6,006	6,340	6,215	6,328	6,646	7,388	-17,589	-19,298	16,283	14,790
Total Depreciation and Amortization (D&A)	430	476	525	510	544	611	635	630	1,169	1,319
Debt-free, Cash-free Net Working Capital to Revenue	-7.90%	-7.65%	-4.61%	-5.37%	-7.91%	-3.80%	-4.24%	-3.01%	-0.23%	-1.35%
Debt-free Net Working Capital to Revenue	1.79%	-5.02%	0.55%	-4.54%	-6.20%	-1.89%	-3.21%	2.11%	3.46%	3.73%
Net Working Capital to Revenue	1.34%	-5.42%	-10.83%	-11.45%	-13.89%	-17.28%	-22.60%	-15.02%	-21.57%	-15.65%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.69	$2.14	$3.30	$2.73	$3.52	$3.61	$4.20	$3.78	$4.22	$2.76
Adjusted Weighted Average Basic Shares Outstanding	798.50M	748M	729.50M	714.50M	694M	677.50M	679.70M	930M	931.30M	933M
Adjusted Diluted Earnings per Share	$1.68	$2.13	$3.29	$2.72	$3.50	$3.59	$4.18	$3.77	$4.21	$2.76
Adjusted Weighted Average Diluted Shares Outstanding	805M	752.50M	731.50M	716.50M	696.50M	680M	682.80M	932.90M	933.70M	934.60M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	765.11M	731.83M	721.06M	700.21M	683.74M	666.49M	929.71M	930.77M	932.43M	933.71M
Normalized Net Operating Profit after Tax (NOPAT)	1,307	1,333	1,927	1,564	1,867	1,981	1,977	2,087	2,327	2,798
Normalized NOPAT Margin	26.94%	28.75%	37.00%	29.17%	31.10%	32.78%	31.59%	32.05%	24.47%	27.70%
Pre Tax Income Margin	29.19%	34.53%	38.11%	35.37%	40.37%	41.53%	45.28%	47.03%	-24.32%	32.81%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	5.97	5.57	6.28	6.71	8.02	7.99	9.55	0.00	0.00	0.00
NOPAT to Interest Expense	4.71	3.80	5.13	4.71	5.41	5.52	5.74	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	3.11	3.31	3.54	3.46	4.40	4.39	6.28	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	1.85	1.54	2.38	1.46	1.79	1.92	2.48	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	16.72%	15.95%	12.89%	17.84%	16.89%	19.11%	17.78%	20.10%	18.02%	19.10%
Augmented Payout Ratio	222.86%	91.62%	28.73%	74.37%	63.36%	80.85%	17.78%	20.10%	18.02%	19.10%

This table displays calculated financial ratios and metrics derived from Canadian Pacific Kansas City's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	9.52%	9.59%	13.78%	40.21%	46.74%	80.05%	55.17%	9.77%	6.48%	-24.48%
EBITDA Growth	19.04%	8.32%	24.00%	-579.84%	40.47%	67.79%	49.75%	131.31%	5.74%	-18.06%
EBIT Growth	27.43%	8.34%	32.28%	-723.77%	22.57%	56.72%	35.56%	121.87%	3.88%	-15.84%
NOPAT Growth	23.97%	32.25%	35.91%	-2.23%	16.60%	43.10%	24.87%	40.10%	4.13%	-13.12%
Net Income Growth	73.66%	136.12%	25.14%	68.48%	-11.05%	-9.24%	-3.36%	-34.10%	7.50%	-9.34%
EPS Growth	37.14%	72.73%	36.51%	30.88%	-35.35%	-32.63%	-3.49%	-33.95%	7.33%	-12.50%
Operating Cash Flow Growth	87.44%	189.67%	32.64%	28.97%	-0.93%	-18.12%	15.08%	34.35%	32.13%	-4.11%
Free Cash Flow Firm Growth	486.15%	-98.30%	-97.15%	-890.57%	-649.90%	-47,570.99%	-28,228.98%	99.86%	99.06%	101.18%
Invested Capital Growth	-42.27%	6.19%	3.99%	415.72%	445.09%	412.88%	394.64%	1.58%	2.18%	0.69%
Revenue Q/Q Growth	-1.73%	-1.92%	1.61%	43.17%	2.84%	20.35%	-12.43%	1.28%	-0.24%	-14.65%
EBITDA Q/Q Growth	-2.42%	3.17%	-7.78%	-616.83%	128.57%	23.24%	-17.70%	8.06%	-3.51%	-4.50%
EBIT Q/Q Growth	0.40%	-0.98%	-9.15%	-790.65%	119.73%	26.60%	-21.42%	11.41%	-6.27%	2.57%
NOPAT Q/Q Growth	9.34%	12.93%	-19.27%	-1.92%	30.40%	38.59%	-29.55%	10.04%	-3.08%	15.64%
Net Income Q/Q Growth	9.01%	36.45%	-33.09%	69.29%	-42.45%	39.23%	-28.76%	15.44%	-6.12%	17.43%
EPS Q/Q Growth	17.07%	-1.04%	-9.47%	24.79%	-42.17%	3.13%	-23.85%	-14.59%	-6.04%	-15.93%
Operating Cash Flow Q/Q Growth	37.64%	76.68%	-49.88%	5.82%	5.72%	46.02%	-29.56%	23.53%	3.98%	5.97%
Free Cash Flow Firm Q/Q Growth	45.29%	-98.85%	68.05%	-28,275.65%	-1.06%	0.80%	0.42%	99.86%	-592.55%	224.29%
Invested Capital Q/Q Growth	-5.25%	7.65%	3.48%	388.63%	0.15%	1.29%	-0.21%	0.34%	0.74%	-0.18%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	64.66%	76.07%	63.11%	63.64%	66.52%	75.63%	64.72%	67.39%	67.26%	82.31%
EBITDA Margin	52.60%	55.33%	50.22%	-181.29%	50.36%	51.57%	48.47%	51.71%	50.01%	55.96%
Operating Margin	40.53%	40.98%	36.58%	29.74%	35.13%	38.09%	32.64%	35.17%	33.90%	41.56%
EBIT Margin	44.64%	45.06%	40.29%	-194.36%	37.29%	39.23%	35.20%	38.72%	36.38%	43.72%
Profit (Net Income) Margin	38.54%	53.62%	35.30%	41.75%	23.36%	27.03%	21.99%	25.06%	23.58%	32.45%
Tax Burden Percent	81.97%	93.34%	83.07%	-20.88%	75.14%	79.82%	74.93%	75.56%	76.16%	84.17%
Interest Burden Percent	105.33%	127.47%	105.48%	102.89%	83.37%	86.32%	83.37%	85.66%	85.13%	88.18%
Effective Tax Rate	18.03%	6.66%	16.93%	0.00%	24.86%	20.18%	25.07%	24.44%	23.84%	15.83%
Return on Invested Capital (ROIC)	17.67%	27.19%	21.31%	5.41%	7.65%	10.00%	8.79%	5.89%	5.79%	7.27%
ROIC Less NNEP Spread (ROIC-NNEP)	16.04%	25.82%	20.87%	-60.28%	14.59%	16.64%	12.49%	5.65%	5.42%	6.91%
Return on Net Nonoperating Assets (RNNOA)	-5.06%	-17.25%	-13.79%	1.57%	-0.54%	-0.82%	-0.70%	2.88%	2.69%	3.25%
Return on Equity (ROE)	12.61%	9.94%	7.52%	6.99%	7.11%	9.17%	8.09%	8.77%	8.48%	10.52%
Cash Return on Invested Capital (CROIC)	69.70%	16.77%	19.29%	-128.44%	-130.89%	-126.69%	-124.15%	4.44%	3.88%	5.07%
Operating Return on Assets (OROA)	7.65%	5.45%	4.99%	-25.22%	5.39%	6.50%	6.41%	6.87%	6.53%	7.27%
Return on Assets (ROA)	6.61%	6.49%	4.37%	5.42%	3.38%	4.48%	4.00%	4.44%	4.23%	5.40%
Return on Common Equity (ROCE)	12.61%	9.94%	7.52%	6.90%	7.02%	9.07%	7.99%	8.58%	8.29%	10.30%
Return on Equity Simple (ROE_SIMPLE)	7.60%	0.00%	9.30%	10.32%	10.00%	0.00%	9.33%	8.14%	8.12%	0.00%
Net Operating Profit after Tax (NOPAT)	558	631	509	499	651	903	636	700	678	784
NOPAT Margin	33.22%	38.25%	30.39%	20.82%	26.40%	30.40%	24.46%	26.57%	25.82%	34.98%
Net Nonoperating Expense Percent (NNEP)	1.62%	1.37%	0.44%	65.69%	-6.95%	-6.64%	-3.70%	0.25%	0.37%	0.37%
Return On Investment Capital (ROIC_SIMPLE)	-	1.46%	-	-	-	1.84%	-	-	-	1.58%
Cost of Revenue to Revenue	35.34%	23.93%	36.89%	36.36%	33.48%	24.37%	35.28%	32.61%	32.74%	17.69%
SG&A Expenses to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	24.13%	35.08%	26.52%	33.90%	31.39%	37.55%	32.07%	32.22%	33.36%	40.75%
Earnings before Interest and Taxes (EBIT)	750	743	675	-4,662	920	1,165	915	1,019	956	980
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	884	912	841	-4,349	1,242	1,531	1,260	1,361	1,314	1,254
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.23	2.38	2.43	2.46	2.25	2.32	2.60	2.29	2.44	2.03
Price to Tangible Book Value (P/TBV)	2.26	2.40	2.46	5.09	4.63	4.64	5.16	4.48	4.69	3.83
Price to Revenue (P/Rev)	9.64	10.48	10.59	10.07	8.39	7.68	7.87	6.88	7.37	6.69
Price to Earnings (P/E)	29.37	26.28	26.16	23.86	22.52	24.56	27.80	28.07	30.01	26.16
Dividend Yield	0.89%	0.79%	0.74%	0.70%	0.77%	0.72%	0.70%	0.96%	0.88%	1.03%
Earnings Yield	3.40%	3.81%	3.82%	4.19%	4.44%	4.07%	3.60%	3.56%	3.33%	3.82%
Enterprise Value to Invested Capital (EV/IC)	4.86	5.19	5.29	1.93	1.80	1.87	2.05	1.85	1.97	1.71
Enterprise Value to Revenue (EV/Rev)	6.70	7.52	7.69	12.42	10.50	9.51	9.47	8.42	8.86	8.26
Enterprise Value to EBITDA (EV/EBITDA)	12.88	14.49	14.57	0.00	0.00	0.00	0.00	16.65	17.56	16.08
Enterprise Value to EBIT (EV/EBIT)	15.83	17.81	17.71	0.00	0.00	0.00	0.00	22.36	23.67	21.56
Enterprise Value to NOPAT (EV/NOPAT)	22.11	23.47	23.24	48.97	42.83	38.87	39.67	31.10	32.92	29.82
Enterprise Value to Operating Cash Flow (EV/OCF)	19.30	16.01	16.03	27.25	25.53	28.86	30.58	25.90	25.92	22.80
Enterprise Value to Free Cash Flow (EV/FCFF)	5.11	31.88	27.95	0.00	0.00	0.00	0.00	42.05	51.20	33.85
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.54	0.51	0.48	0.57	0.56	0.53	0.52	0.50	0.49	0.46
Long-Term Debt to Equity	0.51	0.47	0.46	0.52	0.52	0.46	0.43	0.42	0.42	0.41
Financial Leverage	-0.32	-0.67	-0.66	-0.03	-0.04	-0.05	-0.06	0.51	0.50	0.47
Leverage Ratio	2.12	1.95	1.92	1.95	1.93	1.89	1.86	1.89	1.87	1.84
Compound Leverage Factor	2.24	2.49	2.03	2.01	1.61	1.63	1.55	1.62	1.59	1.62
Debt to Total Capital	35.24%	33.57%	32.65%	36.20%	35.78%	34.66%	34.18%	33.54%	32.71%	31.63%
Short-Term Debt to Total Capital	2.12%	2.58%	1.87%	2.97%	2.71%	4.84%	5.86%	5.44%	4.78%	3.94%
Long-Term Debt to Total Capital	33.12%	30.99%	30.79%	33.23%	33.07%	29.81%	28.32%	28.11%	27.93%	27.69%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	1.44%	1.44%	1.42%	1.42%	1.41%	1.40%	1.40%
Common Equity to Total Capital	64.76%	66.43%	67.35%	62.36%	62.78%	63.93%	64.40%	65.05%	65.89%	66.97%
Debt to EBITDA	4.52	4.29	4.00	-10.28	-12.86	-23.21	-53.22	3.06	2.97	3.03
Net Debt to EBITDA	-5.66	-5.71	-5.49	-9.78	-12.25	-22.73	-50.69	2.91	2.83	2.93
Long-Term Debt to EBITDA	4.25	3.96	3.77	-9.43	-11.89	-19.97	-44.09	2.57	2.53	2.65
Debt to NOPAT	7.76	6.96	6.38	9.36	8.66	7.32	6.74	5.72	5.56	5.61
Net Debt to NOPAT	-9.71	-9.25	-8.75	8.91	8.25	7.17	6.42	5.44	5.31	5.43
Long-Term Debt to NOPAT	7.29	6.42	6.01	8.59	8.01	6.30	5.58	4.80	4.75	4.91
Altman Z-Score	1.80	2.00	2.11	1.66	1.88	2.01	2.23	2.08	2.25	2.00
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	1.19%	1.19%	1.14%	1.13%	2.19%	2.15%	2.10%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.58	0.59	0.66	0.67	0.70	0.53	0.49	0.51	0.53	0.60
Quick Ratio	0.42	0.46	0.49	0.52	0.55	0.41	0.38	0.39	0.41	0.48
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	6,978	80	135	-37,969	-38,372	-38,067	-37,906	-52	-362	450
Operating Cash Flow to CapEx	271.96%	329.54%	219.70%	145.77%	141.38%	196.55%	192.97%	159.72%	172.15%	261.84%
Free Cash Flow to Firm to Interest Expense	57.81	0.00	1.18	0.00	0.00	0.00	-249.15	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	6.09	0.00	5.72	0.00	0.00	0.00	4.93	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	3.85	0.00	3.12	0.00	0.00	0.00	2.37	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.17	0.12	0.12	0.13	0.14	0.17	0.18	0.18	0.18	0.17
Accounts Receivable Turnover	9.06	9.36	9.49	7.41	7.68	8.72	9.50	8.10	7.72	7.23
Inventory Turnover	11.45	11.15	10.75	9.95	11.11	11.85	13.21	11.17	11.29	9.78
Fixed Asset Turnover	0.39	0.00	0.40	0.27	0.30	0.34	0.38	0.27	0.28	0.26
Accounts Payable Turnover	1.70	1.74	1.90	1.65	1.77	1.90	2.20	1.78	1.75	1.55
Days Sales Outstanding (DSO)	40.31	39.00	38.48	49.27	47.55	41.84	38.41	45.07	47.27	50.51
Days Inventory Outstanding (DIO)	31.87	32.74	33.95	36.70	32.87	30.79	27.63	32.69	32.34	37.33
Days Payable Outstanding (DPO)	215.28	209.36	191.87	221.62	206.67	192.30	165.87	205.50	208.85	235.78
Cash Conversion Cycle (CCC)	-143.10	-137.62	-119.44	-135.66	-126.25	-119.67	-99.83	-127.74	-129.24	-147.93
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	8,767	9,438	9,766	47,721	47,791	48,408	48,308	48,473	48,831	48,742
Invested Capital Turnover	0.53	0.71	0.70	0.26	0.29	0.33	0.36	0.22	0.22	0.21
Increase / (Decrease) in Invested Capital	-6,420	551	374	38,468	39,023	38,969	38,542	752	1,040	334
Enterprise Value (EV)	42,644	48,992	51,651	91,984	85,999	90,432	98,840	89,844	95,979	83,436
Market Capitalization	61,374	68,290	71,105	74,552	68,729	73,050	82,156	73,432	79,820	67,546
Book Value per Share	$29.57	$30.90	$31.40	$32.53	$32.77	$33.73	$33.92	$34.37	$35.01	$35.63
Tangible Book Value per Share	$29.26	$30.59	$31.09	$15.74	$15.94	$16.90	$17.08	$17.57	$18.25	$18.90
Total Capital	42,459	43,258	43,388	48,569	48,615	49,163	49,106	49,289	49,585	49,662
Total Debt	14,961	14,522	14,168	17,580	17,396	17,038	16,786	16,533	16,219	15,710
Total Long-Term Debt	14,063	13,406	13,357	16,137	16,078	14,658	13,906	13,853	13,848	13,753
Net Debt	-18,730	-19,298	-19,454	16,733	16,572	16,687	15,988	15,718	15,466	15,197
Capital Expenditures (CapEx)	270	394	296	473	515	541	388	580	559	390
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-50	-196	-68	-76	-76	-22	75	27	11	-137
Debt-free Net Working Capital (DFNWC)	50	137	146	369	343	329	459	434	354	376
Net Working Capital (NWC)	-849	-978	-664	-1,074	-975	-2,051	-2,421	-2,246	-2,018	-1,581
Net Nonoperating Expense (NNE)	-89	-253	-82	-502	75	100	64	40	59	57
Net Nonoperating Obligations (NNO)	-18,730	-19,298	-19,454	16,733	16,572	16,283	15,988	15,718	15,466	14,790
Total Depreciation and Amortization (D&A)	134	169	166	314	322	366	345	342	358	274
Debt-free, Cash-free Net Working Capital to Revenue	-0.79%	-3.01%	-1.01%	-1.03%	-0.93%	-0.23%	0.72%	0.25%	0.10%	-1.35%
Debt-free Net Working Capital to Revenue	0.79%	2.11%	2.18%	4.98%	4.19%	3.46%	4.40%	4.07%	3.27%	3.73%
Net Working Capital to Revenue	-13.32%	-15.02%	-9.89%	-14.50%	-11.91%	-21.57%	-23.20%	-21.06%	-18.63%	-15.65%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.96	$0.95	$0.86	$1.42	$0.84	$0.64	$0.83	$0.71	$0.67	$0.56
Adjusted Weighted Average Basic Shares Outstanding	930M	930M	930.70M	931.20M	931.50M	931.30M	932.40M	932.80M	933.20M	933M
Adjusted Diluted Earnings per Share	$0.96	$0.95	$0.86	$1.42	$0.84	$0.64	$0.83	$0.71	$0.67	$0.56
Adjusted Weighted Average Diluted Shares Outstanding	932.90M	932.90M	933.50M	933.80M	933.90M	933.70M	934.40M	934.60M	935.30M	934.60M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.95	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	930.12M	930.77M	931.06M	931.46M	931.79M	932.43M	932.70M	933.13M	933.34M	933.71M
Normalized Net Operating Profit after Tax (NOPAT)	558	631	509	499	651	903	636	700	678	784
Normalized NOPAT Margin	33.22%	38.25%	30.39%	20.82%	26.40%	30.40%	24.46%	26.57%	25.82%	34.98%
Pre Tax Income Margin	47.02%	57.44%	42.50%	-199.97%	31.09%	33.86%	29.35%	33.17%	30.97%	38.55%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	6.22	0.00	5.93	0.00	0.00	0.00	6.01	0.00	0.00	0.00
NOPAT to Interest Expense	4.63	0.00	4.47	0.00	0.00	0.00	4.18	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	3.98	0.00	3.32	0.00	0.00	0.00	3.46	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	2.39	0.00	1.87	0.00	0.00	0.00	1.63	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	21.36%	20.10%	18.82%	16.84%	17.73%	18.02%	18.14%	19.80%	19.79%	19.10%
Augmented Payout Ratio	21.36%	20.10%	18.82%	16.84%	17.73%	18.02%	18.14%	19.80%	19.79%	19.10%

Frequently Asked Questions About Canadian Pacific Kansas City's Financials

When does Canadian Pacific Kansas City's financial year end?

According to the most recent income statement we have on file, Canadian Pacific Kansas City's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Canadian Pacific Kansas City's net income changed over the last 9 years?

Canadian Pacific Kansas City's net income appears to be on an upward trend, with a most recent value of $2.58 billion in 2024, rising from $977.56 million in 2015. The previous period was $2.97 billion in 2023.

What is Canadian Pacific Kansas City's operating income?

Canadian Pacific Kansas City's total operating income in 2024 was $3.60 billion, based on the following breakdown:

Total Gross Profit: $7.07 billion
Total Operating Expenses: $3.47 billion

How has Canadian Pacific Kansas City revenue changed over the last 9 years?

Over the last 9 years, Canadian Pacific Kansas City's total revenue changed from $4.85 billion in 2015 to $10.10 billion in 2024, a change of 108.1%.

How much debt does Canadian Pacific Kansas City have?

Canadian Pacific Kansas City's total liabilities were at $26.98 billion at the end of 2024, a 5.0% decrease from 2023, and a 151.4% increase since 2015.

How much cash does Canadian Pacific Kansas City have?

In the past 9 years, Canadian Pacific Kansas City's cash and equivalents has ranged from $44.70 million in 2018 to $513.19 million in 2024, and is currently $513.19 million as of their latest financial filing in 2024.

How has Canadian Pacific Kansas City's book value per share changed over the last 9 years?

Over the last 9 years, Canadian Pacific Kansas City's book value per share changed from 20.87 in 2015 to 35.63 in 2024, a change of 70.7%.

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This page (NYSE:CP) was last updated on 4/15/2025 by MarketBeat.com Staff

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Canadian Pacific Kansas City (CP) Financials

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Canadian Pacific Kansas City (CP) Financials

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