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Canadian Pacific Kansas City Ltd

NYSE:CPIndustrials

$86.58−0.89%At closeAt close · Tue 20 Oct · ≈ AED 317.97 · Market cap $76.11B · Next earnings Wed 28 Oct

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	57.5%	57.4%	52.1%	51.3%	51.9%	52.2%	—	—
Operating margin	42.9%	40.1%	37.8%	35.0%	35.6%	37.2%	37.2%	+0.0 pts
Net margin	31.7%	35.7%	39.9%	31.3%	25.6%	27.5%	27.5%	+0.0 pts
EBITDA margin	57.6%	60.9%	64.1%	−5.9%	51.4%	55.6%	—	—
Return on equity	33.4%	8.4%	9.0%	9.5%	7.8%	9.0%	8.8%	−0.2 pts
Return on assets	10.3%	4.2%	4.8%	4.9%	4.2%	4.8%	4.8%	+0.0 pts
Return on capital employed	15.6%	4.9%	4.7%	5.9%	6.3%	7.0%	—	—
Debt / equity	1.4×	0.6×	0.5×	0.6×	0.5×	0.5×	0.5×	−2.0%
Debt / assets	42.3%	29.9%	27.0%	28.4%	26.0%	27.0%	—	—
Interest coverage	7.2×	7.3×	5.1×	5.7×	6.5×	6.4×	—	—
Current ratio	0.5×	0.4×	0.6×	0.5×	0.6×	0.5×	0.5×	+0.0%
Quick ratio	0.4×	0.4×	0.5×	0.5×	0.5×	0.4×	—	—
Cash ratio	0.1×	0.0×	0.1×	0.1×	0.1×	0.0×	0.0×	+0.0%
Asset turnover	0.3×	0.1×	0.1×	0.2×	0.2×	0.2×	—	—
Inventory turnover	15.8×	14.5×	14.9×	15.3×	15.3×	14.4×	—	—
Receivables turnover	9.3×	9.8×	8.7×	6.7×	7.4×	7.4×	—	—
Dividend payout	19.1%	17.8%	20.1%	18.0%	19.1%	19.2%	—	—