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CP (Canadian Pacific Kansas City) FCF Yield % : 2.14 (As of Oct. 31, 2024)


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What is Canadian Pacific Kansas City FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Canadian Pacific Kansas City's Trailing 12-Month Free Cash Flow is $1,539 Mil, and Market Cap is $71,960 Mil. Therefore, Canadian Pacific Kansas City's FCF Yield % for today is 2.14%.

The historical rank and industry rank for Canadian Pacific Kansas City's FCF Yield % or its related term are showing as below:

CP' s FCF Yield % Range Over the Past 10 Years
Min: 1.09   Med: 2.6   Max: 4.68
Current: 2.14


During the past 13 years, the highest FCF Yield % of Canadian Pacific Kansas City was 4.68%. The lowest was 1.09%. And the median was 2.60%.

CP's FCF Yield % is ranked worse than
57.08% of 974 companies
in the Transportation industry
Industry Median: 3.6 vs CP: 2.14

Canadian Pacific Kansas City's FCF Margin % for the quarter that ended in Sep. 2024 was 14.51%.


Canadian Pacific Kansas City FCF Yield % Historical Data

The historical data trend for Canadian Pacific Kansas City's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Canadian Pacific Kansas City FCF Yield % Chart

Canadian Pacific Kansas City Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.92 1.91 2.52 2.74 1.66

Canadian Pacific Kansas City Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.17 2.55 1.74 1.80 1.90

Competitive Comparison of Canadian Pacific Kansas City's FCF Yield %

For the Railroads subindustry, Canadian Pacific Kansas City's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Canadian Pacific Kansas City's FCF Yield % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Canadian Pacific Kansas City's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Canadian Pacific Kansas City's FCF Yield % falls into.



Canadian Pacific Kansas City FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Canadian Pacific Kansas City's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=1220.93 / 73691.826
=1.66%

Canadian Pacific Kansas City's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=380.186 * 4 / 79834.482
=1.90%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Canadian Pacific Kansas City FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Canadian Pacific Kansas City FCF Yield % Related Terms

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Canadian Pacific Kansas City Business Description

Address
7550 Ogden Dale Road SouthEast, Calgary, AB, CAN, T2C 4X9
Canadian Pacific Kansas City is a Class-1 railroad operating on track that spans across most of Canada and into parts of the Midwestern and Northeastern United States. Following the April 2023 Kansas City Southern merger, CP operates new single-line-haul services from Canada and the Upper Midwest down through Texas, the Gulf of Mexico, and into Mexico. It also hauls cross border and intra Mexico freight via operating concessions on roughly 3,300 miles of rail in Mexico. CP hauls shipments of grain, intermodal containers, energy products (like crude and frac sand), chemicals, plastics, coal, fertilizer and potash, automotive products, and a diverse mix of other merchandise.
Executives
John Kenneth Brooks officer: SVP & Chief Marketing Officer 7550 OGDEN DALE ROAD S.E., CALGARY A0 T2C 4X9
Mike Foran officer: VP Network Transportation 7550 OGDEN DALE ROAD S.E., CALGARY A0 T2C 4X9
Clements James Dominic Luther officer: VP Planning & Transportation 7550 OGDEN DALE ROAD S.E., CALGARY A0 T2C 4X9
Mark Kenneth Wallace officer: VP Corp Affrs & Chief of Staff 7550 OGDEN DALE ROAD S.E., CALGARY A0 T2C 4X9
E Hunter Harrison director, officer: Chief Executive Officer 2708 SHELTINGHAM, WELLINGTON FL 33414
Trafton Gordon T. Ii director 2632 SUTTON CIRCLE, NAPERVILLE IL 60564
Ubavka Rebecca Macdonald director 130 KING STREET WEST, TORONTO A6 M5X 1E1
Jane L Peverett director 1489 MARINE DRIVE, SUITE 802, WEST VANCOUVER A1 V7T 1B8
Peter John Edwards officer: VP HR & Labour Relations 7550 OGDEN DALE ROAD S.E., CALGARY A0 T2C 4X9
Robert Allen Johnson officer: Executive VP Operations 7550 OGDEN DALE ROAD S.E., CALGARY A0 T2C 4X9
John E Derry officer: Vice-President Human Resources 7550 OGDEN DALE ROAD S.E., CALGARY A0 T2C 4X9
William R. Fatt director 129 ROCHESTER AVENUE, TORONTO A6 M4N 1N9
Gillian H Denham director C/O CANADIAN PACIFIC RAILWAY LIMITED, 7550 OGDEN DALE ROAD S.E., CALGARY A0 T2C 4X9
Nadeem Velani officer: Interim VP and CFO 7550 OGDEN DALE ROAD S. E., CALGARY A0 T2C 4X9
Pershing Square Capital Management, L.p. director 787 11TH AVENUE, 9TH FLOOR, NEW YORK NY 10019