Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Canadian Pacific Kansas City Limited (CP) had Return on Tangible Equity of 3.39% for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$2.64B
Net Income	$633.72M
Cost of Goods Sold	$830.81M
Gross Profit	$1.81B
Operating Expenses	$1.73B
Operating Income	$917.16M
Non-Operating Income/Expense	$-80.78M
Pre-Tax Income	$836.38M
Normalized Pre-Tax Income	$836.38M
Income after Taxes	$633.03M
Income from Continuous Operations	$633.03M
Consolidated Net Income/Loss	$633.03M
Normalized Income after Taxes	$633.03M
EBIT	$917.16M
EBITDA	$1.27B
Weighted-Average Shares Outstanding (Basic)	933.20M
Weighted-Average Shares Outstanding (Diluted)	934.30M
Earnings per Share (EPS) (Basic)	$0.68
Earnings per Share (EPS) (Diluted)	$0.68
Balance Sheet Financials
Current Assets	$2.41B
Property, Plant, and Equipment	$39.11B
Long-Term Assets	$58.90B
Total Assets	$61.31B
Current Liabilities	$2.96B
Long-Term Debt	$14.72B
Long-Term Liabilities	$24.06B
Total Liabilities	$27.02B
Common Equity	$34.29B
Tangible Shareholders Equity	$18.66B
Shareholders Equity	$34.29B
Common Shares Outstanding	930.40M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$805.04M
Cash Flow from Investing Activities	$-497.93M
Cash Flow from Financial Activities	$-337.06M
Beginning Cash	$514.64M
End Cash	$484.00M
Increase/Decrease in Cash	$-30.64M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-123.26M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.81
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.30
Debt to Equity Ratio	0.46
Gross Margin	68.56%
Operating Margin	34.70%
EBIT Margin	34.70%
EBITDA Margin	--
Pre-Tax Profit Margin	31.65%
Profit Margin	23.98%
Free Cash Flow	$309.20M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.04
Inventory Turnover	2.56
Receiveable Turnover	1.86
Days Sales in Receivables	48.47
Return on Equity	1.85%
Return on Tangible Equity	3.39%
Return on Assets	1.03%
Return on Investments	1.29%
Book Value Per Share	$36.86
Free Cash Flow per Share	$0.33
Operating Cash Flow per Share	$0.86

Data from Zacks Investment Research, Inc.