| Company Name: | Canadian Pacific Railway Limited | | Ticker Symbol: | CP | | | WWW Address: | www.cpr.ca | | CEO: | Frederic J. Green | | No. of Employees: | 15,783 | | Common Issue Type: | CS | | Business Description: | The Company, through its subsidiaries, operates a transcontinental railway in Canada and the United States.
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| | | Industry Information: | TRANSPORTATION - Railroads [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 49.27 |  0.05 | 48.37 | 50.21 | 48.21 | 49.46 | 48.16 | 425793 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 8,287.2 | 168.2 | 1.34 | 3.28 | 0.96 | 15.2 | 2.0 | 51.65 - 25.11 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 49.27 | $ | | PE Ratio - LTM | 15.2 | |
| Market Capitalisation | 8,287.2 | mil |
| Latest Shares Outstanding | 168.2 | mil |
| Earnings pS (EPS) | 3.28 | $ |
| Dividend pS (DPS) | 0.96 | ¢ |
| Dividend Yield | 2.0 | % |
| Dividend Payout Ratio | 29 | % |
| Revenue per Employee | 257,344 | $ |
| Effective Tax Rate | 18.5 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | 920 | mil |
| Domestic Sales | 3,142 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 33.10 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 65.1 | % |
| EBITDA Margin | 32.0 | % |
| Pre-Tax Profit Margin | 18.3 | % |
| Assets Turnover | 0.3 | % |
| Return on Assets (ROA) | 3.7 | % |
| Return on Equity (ROE) | 8.5 | % |
| Return on Capital Invested (ROCI) | 5.5 | % |
| Current Ratio | 1.0 | |
| Leverage Ratio (Assets/Equity) | 2.3 | |
| Interest Cover | 4.6 | |
| Total Debt/Equity (Gearing Ratio) | 0.62 | |
| LT Debt/Total Capital | 35.0 | % |
| Working Capital pS | 0.07 | $ |
| Cash pS | 3.41 | $ |
| Book-Value pS | 37.36 | $ |
| Tangible Book-Value pS | 36.22 | $ |
| Cash Flow pS | 6.01 | $ |
| Free Cash Flow pS | 0.98 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.32 | |
| Price/Tangible Book Ratio | 1.36 | |
| Price/Cash Flow | 8.2 | |
| Price/Free Cash Flow | 50.3 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 82.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 07/29/2009 |
| Dividend Ex-Date | 09/22/2009 |
| Dividend Record Date | 09/24/2009 |
| Dividend Pay Date | 10/25/2009 |
| Dividend Amount | 247 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.99 |
| Current Dividend Yield | 2.0 |
| 5-Y Average Dividend Yield | 1.6 |
| Payout Ratio | 29.0 |
| 5-Y Average Payout Ratio | 18.0 |
|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 0.9 | 101 | 3,986 | 17,677 |
| 4 Weeks | 50.26 | 42.05 | 46.79 | 5.3 | 104 | 6,933 | 138,652 |
| 13 Weeks | 51.65 | 42.05 | 47.85 | 3.0 | 97 | 8,203 | 525,010 |
| 26 Weeks | 51.65 | 32.92 | 37.63 | 30.9 | 106 | 7,825 | 993,728 |
| 52 Weeks | 51.65 | 25.11 | 28.64 | 72.0 | 126 | 9,427 | 2,366,299 |
| YTD | 51.65 | 25.11 | - | 46.5 | 121 | 9,490 | 2,135,297 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 49.53 | 49.09 | 47.24 | 43.31 | 39.85 | 1.34 | 1.22 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 4.79 | 40.0 | -1.48 |
| Income | 8.85 | 20.7 | -11.90 |
| Dividend | 18.71 | 82.7 | 9.57 |
| Capital Spending | 18.21 | NA | 12.27 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 6.55 | NA | -12.29 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -15.8 | -16.8 | -14.3 |
| Earnings % | -1.6 | 12.2 | -46.5 |
| EPS % | -8.2 | 3.6 | -46.5 |
| EPS $ | -0.21 | 0.04 | -2.84 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -1.20 |
| Current Ratio | 0.9 |
| Quick Ratio (Acid Test) | 0.6 |
| Liquidity Ratio (Cash) | 0.09 |
| Receivables Turnover | 7.2 |
| Average Collection Period | 50 |
| Working Capital/Equity | -3.1 |
| Working Capital pS | -1.00 |
| Cash-Flow pS | 5.95 |
| Free Cash-Flow pS | 0.20 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.21 |
| Financial Leverage Ratio (Assets/Equity) | 2.6 |
| Debt Ratio | 61.3 |
| Total Debt/Equity (Gearing Ratio) | 0.81 |
| LT Debt/Equity | 0.78 |
| LT Debt/Capital Invested | 76.5 |
| LT Debt/Total Liabilities | 49.4 |
| Interest Cover | 3.8 |
| Interest/Capital Invested | 1.91 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 8.85 |
| Tobin's Q Ratio | 0.65 |
| Current P/E Ratio - LTM | 15.20 |
| Enterprise Value (EV)/EBITDA | 12.54 |
| Enterprise Value (EV)/Free Cash Flow | 390.44 |
| Dividend Yield | 2.0 |
| Price/Tangible Book Ratio - LTM | 1.36 |
| Price/Book Ratio - LTM | 1.32 |
| Price/Cash Flow Ratio | 8.2 |
| Price/Free Cash Flow Ratio - LTM | 50.3 |
| Price/Sales Ratio | 2.22 |
| P/E Ratio (1 month ago) - LTM | 14.6 |
| P/E Ratio (26 weeks ago) - LTM | 11.1 |
| P/E Ratio (52 weeks ago) - LTM | 5.9 |
| 5-Y High P/E Ratio | 23.2 |
| 5-Y Low P/E Ratio | 8.1 |
| 5-Y Average P/E Ratio | 12.3 |
| Current P/E Ratio as % of 5-Y Average P/E | 124 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 82.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 15.2 |
| PER SHARE FIGURES |
| LT Debt pS | 25.09 |
| Current Liabilities pS | 7.01 |
| Tangible Book Value pS - LTM | 36.22 |
| Book Value pS - LTM | 37.36 |
| Capital Invested pS | 52.29 |
| Cash pS - LTM | 3.41 |
| Cash Flow pS - LTM | 6.01 |
| Free Cash Flow pS - LTM | 0.98 |
| Earnings pS (EPS) | 3.28 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 0.77 |
| Free Cash Flow Margin 5YEAR AVG | -3.82 |
| Net Profit Margin | 12.6 |
| Net Profit Margin - 5YEAR AVRG. | 15.0 |
| Equity Productivity | 0.82 |
| Return on Equity (ROE) | 10.3 |
| Return on Equity (ROE) - 5YEAR AVRG. | 13.6 |
| Capital Invested Productivity | 0.46 |
| Return on Capital Invested (ROCI) | 5.8 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 7.9 |
| Assets Productivity | 0.30 |
| Return on Assets (ROA) | 4.0 |
| Return on Assets (ROA) - 5YEAR AVRG. | 5.5 |
| Gross Profit Margin | 65.1 |
| Gross Profit Margin - 5YEAR AVRG. | 57.3 |
| EBITDA Margin - LTM | 32.0 |
| EBIT Margin - LTM | 23.5 |
| Pre-Tax Profit Margin | 15.4 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 18.6 |
| Effective Tax Rate | 18.5 |
| Effective Tax Rate - 5YEAR AVRG. | 20.6 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 90 |
| Revenue per Employee | 257,344 |
| Net Income per Employee | 32,301 |
| Average Collection Period | 52 |
| Receivables Turnover | 7.2 |
| Day's Inventory Turnover Ratio | 38 |
| Inventory Turnover | 9.5 |
| Inventory/Sales | 4.4 |
| Accounts Payble/Sales | 20.99 |
| Assets/Revenue | 3.33 |
| Net Working Capital Turnover | -26.47 |
| Fixed Assets Turnover | 0.34 |
| Total Assets Turnover | 0.3 |
| Revenue per $ Cash | 41.94 |
| Revenue per $ Plant | 0.39 |
| Revenue per $ Common Equity | 0.82 |
| Revenue per $ Capital Invested | 0.46 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 26.5 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 24.3 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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