Valuation
CPCanadian Pacific Kansas City
StockNYSEカナダIndustrialsEU retail: available
3/10
Ratios vs sector
Medians of Industrials companies in the same region (stocks and REITs).
| Metric | CP | Sector median | vs median |
|---|---|---|---|
| P/E | 27.8 | 25.0 · n=8 | 11% above |
| P/B | 2.3 | 2.3 · n=10 | near the median |
| P/S | 7.0 | 2.0 · n=10 | 246% above |
| EV/EBIT | 23.5 | 21.0 · n=7 | 12% above |
| Free-cash-flow yield | 2.3% | 5.6% · n=8 | 60% below |
| Dividend yield | 0.63% | 1.85% · n=76 | 66% below |
| Return on equity | 8.3% | 10.2% · n=10 | 18% below |
| Return on invested capital | 6.1% | 8.3% · n=8 | 27% below |
| Net debt / EBITDA | 3.20 | 2.01 · n=7 | 59% above |
Value factor: 33 of 100 within the peer group. Full score breakdown →
Sector peers
The largest companies of the same sector and region.
| Instrument | P/E | P/B | EV/EBIT | Free-cash-flow yield | Dividend yield | Smart Score |
|---|---|---|---|---|---|---|
| CNICanadian National Railway Co | 22.2 | 4.9 | 19.1 | 3.2% | 1.7% | 7/10 |
| AERAerCap Holdings | 6.4 | 1.3 | — | — | 0.8% | —/10 |
| RBARB Global | 37.3 | 2.9 | 24.0 | 3.8% | 0.7% | 1/10 |
| CNHCNH Industrial N.V. | 47.7 | 1.9 | — | — | 0.8% | —/10 |
| TFIITFI International | 30.6 | 3.5 | 21.0 | 7.4% | 1.3% | 4/10 |
| GGenpact Limited | 10.2 | 2.3 | 8.5 | 9.6% | 1.6% | 9/10 |
| JOBYJoby Aviation | — | 2.6 | — | −16.3% | 0.0% | 1/10 |
| ZIMZIM Integrated Shipping Services | 7.5 | 0.9 | 2.4 | 57.9% | 2.9% | 7/10 |
| CLVTClarivate | — | 0.2 | 41.7 | 32.4% | 0.0% | 6/10 |
Fiscal-year history
From annual SEC filings; each bar is a fiscal year, labelled by the year it ended.
Filings: U.S. SEC EDGAR · ratios computed by AI-Stock Invest from public filings and end-of-day prices · latest period 30 6月 2026 · filed 30 7月 2026
ここで契約を解約する · EU消費者向け：購入から14日以内の返品が可能。