Canadian Pacific Kansas City Ltd. (CP) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Canadian Pacific Kansas City Ltd., with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | 22.35x | 26.12x | 24.82x | 26.71x | 21.67x | 24.52x |
| P/B Ratio | 2.02x | 2.03x | 2.35x | 2.42x | 1.83x | 8.19x |
| P/S Ratio | 6.14x | 6.68x | 7.76x | 10.66x | 7.73x | 7.77x |
| Profitability | ||||||
| Gross Margin | 52.2% | 51.9% | 51.3% | 52.1% | 57.4% | 57.5% |
| Operating Margin | 37.2% | 35.6% | 35.0% | 37.8% | 40.1% | 42.9% |
| Net Margin | 27.5% | 25.6% | 31.3% | 39.9% | 35.7% | 31.7% |
| EBITDA Margin | 55.6% | 51.4% | -5.9% | 64.1% | 60.9% | 57.6% |
| Liquidity | ||||||
| Current Ratio | 0.49x | 0.60x | 0.53x | 0.59x | 0.43x | 0.50x |
| Quick Ratio | 0.41x | 0.52x | 0.46x | 0.50x | 0.35x | 0.42x |
| Leverage | ||||||
| Debt/Equity | 0.51x | 0.48x | 0.55x | 0.51x | 0.60x | 1.38x |
YoY = year-over-year change. Source: FMP..