P

PKP Cargo SA
F:PK3

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PKP Cargo SA
F:PK3
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Price: 2.888 EUR -0.89%
Market Cap: 129.3m EUR

Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

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Earnings Waterfall
PKP Cargo SA

Revenue
3.9B PLN
Cost of Revenue
-1.5B PLN
Gross Profit
2.4B PLN
Operating Expenses
-2.3B PLN
Operating Income
25.4m PLN
Other Expenses
-1.7B PLN
Net Income
-1.6B PLN

Margins Comparison
PKP Cargo SA Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
PL
PKP Cargo SA
WSE:PKP
580.9m PLN
62%
1%
-42%
US
Union Pacific Corp
NYSE:UNP
138.9B USD
80%
41%
29%
US
CSX Corp
NASDAQ:CSX
68.1B USD
71%
34%
21%
CA
Canadian Pacific Railway Ltd
TSX:CP
91.9B CAD
85%
37%
28%
US
Norfolk Southern Corp
NYSE:NSC
65.5B USD
50%
35%
24%
CA
Canadian National Railway Co
TSX:CNR
83.5B CAD
76%
38%
27%
CN
Beijing-Shanghai High Speed Railway Co Ltd
SSE:601816
254.4B CNY
47%
45%
31%
JP
East Japan Railway Co
TSE:9020
4.7T JPY
36%
13%
8%
US
Kansas City Southern
LSE:0JQ4
4.2B USD
69%
39%
3%
JP
Central Japan Railway Co
TSE:9022
4.2T JPY
52%
41%
27%
HK
MTR Corp Ltd
HKEX:66
187.4B HKD
39%
43%
30%
No Stocks Found

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

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Return on Capital Comparison
PKP Cargo SA Competitors

Country Company Market Cap ROE ROA ROCE ROIC
PL
PKP Cargo SA
WSE:PKP
580.9m PLN
-106%
-22%
1%
0%
US
Union Pacific Corp
NYSE:UNP
138.9B USD
42%
10%
16%
12%
US
CSX Corp
NASDAQ:CSX
68.1B USD
23%
7%
12%
9%
CA
Canadian Pacific Railway Ltd
TSX:CP
91.9B CAD
9%
5%
7%
5%
US
Norfolk Southern Corp
NYSE:NSC
65.5B USD
20%
7%
11%
8%
CA
Canadian National Railway Co
TSX:CNR
83.5B CAD
23%
8%
13%
9%
CN
Beijing-Shanghai High Speed Railway Co Ltd
SSE:601816
254.4B CNY
6%
5%
7%
5%
JP
East Japan Railway Co
TSE:9020
4.7T JPY
8%
2%
4%
3%
US
Kansas City Southern
LSE:0JQ4
4.2B USD
2%
1%
12%
5%
JP
Central Japan Railway Co
TSE:9022
4.2T JPY
11%
5%
8%
6%
HK
MTR Corp Ltd
HKEX:66
187.4B HKD
9%
5%
9%
7%
No Stocks Found

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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