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Apr 30, 2026·SEC
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Canadian Pacific Kansas City Ltd.(CP)Earnings, Financials & Key Ratios
CP•NYSE
26.9× P/E·Price updated Jun 19, 2026
AboutCanadian Pacific Kansas City Ltd. engages in the provision of rail freight transportation services. It offers rail services linking Canada, the United States and Mexico. The company was founded on June 22, 2001, and is headquartered in Calgary, Canada.Show more
- Revenue$15.08B+3.7%
- EBITDA$7.63B+7.8%
- Net Income$4.14B+11.4%
- EPS (Diluted)4.51+13.3%
- Gross Margin52.16%+0.6%
- EBITDA Margin50.59%+4.0%
- Operating Margin37.2%+4.5%
- Net Margin27.46%+7.4%
- ROE8.65%+6.2%
CP Key Insights
Canadian Pacific Kansas City Ltd. (CP) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 7/9
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 14.4%
- ✓Healthy 5Y average net margin of 32.0%
✗Weaknesses
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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CP Price & Volume
Canadian Pacific Kansas City Ltd. (CP) stock price & volume — 10-year historical chart
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CP Growth Metrics
Canadian Pacific Kansas City Ltd. (CP) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years8.43%
5 Years14.36%
3 Years19.6%
TTM1.1%
Profit CAGR
10 Years11.84%
5 Years11.12%
3 Years5.6%
TTM5.81%
EPS CAGR
10 Years10.38%
5 Years4.67%
3 Years6.16%
TTM9%
Return on Capital
10 Years10.56%
5 Years6.37%
3 Years6.51%
Last Year6.9%
CP Recent Earnings
Canadian Pacific Kansas City Ltd. (CP) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 4/12 qtrs (33%)●Beat Revenue 5/12 qtrs (42%)
Q2 2026Latest
Apr 29, 2026Metric
Actual
Est
EPS
$0.76-2.6%
$0.78
Rev
$2.7B-1.4%
$2.7B
Q1 2026
Jan 28, 2026Metric
Actual
Est
EPS
$0.95-4.0%
$0.99
Rev
$2.9B-0.3%
$2.9B
Q4 2025
Oct 29, 2025Metric
Actual
Est
EPS
$0.80-1.2%
$0.81
Rev
$3.7B+38.8%
$2.6B
Q3 2025
Jul 30, 2025Metric
Actual
Est
EPS
$0.81-1.2%
$0.82
Rev
$2.7B-3.1%
$2.8B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 29, 2026 | $0.76vs $0.78-2.6% | $2.7Bvs $2.7B-1.4% |
| Q1 2026 | Jan 28, 2026 | $0.95vs $0.99-4.0% | $2.9Bvs $2.9B-0.3% |
| Q4 2025 | Oct 29, 2025 | $0.80vs $0.81-1.2% | $3.7Bvs $2.6B+38.8% |
| Q3 2025 | Jul 30, 2025 | $0.81vs $0.82-1.2% | $2.7Bvs $2.8B-3.1% |
Based on last 12 quarters of dataView full earnings history →
CP Peer Comparison
Canadian Pacific Kansas City Ltd. (CP) competitors in North American freight railroads — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CNI | 69.35B | 113.43 | 21.16 | 1.43% | 27.22% | 21.93% | 1.01 | |
 UNP | 152.5B | 256.88 | 21.46 | 1.07% | 29.82% | 42.37% | 1.72 | |
 CSX | 84.79B | 45.63 | 29.63 | -3.08% | 21.55% | 23.52% | 1.47 | |
 NSC | 67.39B | 300.08 | 23.54 | 0.47% | 21.91% | 17.43% | 1.10 | |
 WAB | 46.46B | 273.83 | 40.09 | 7.51% | 10.52% | 10.9% | 0.50 | |
 GATX | 6.29B | 177.17 | 19.43 | 9.77% | 17.88% | 10.73% | 3.52 | |
 TRN | 2.75B | 34.47 | 11.30 | -29.95% | 12.37% | 21.27% | 4.75 | |
 UPS | 89.22B | 105.00 | 16.01 | -2.49% | 5.94% | 32.98% | 1.99 |
Compare CP vs Peers
Canadian Pacific Kansas City Ltd. (CP) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CP Income Statement
Canadian Pacific Kansas City Ltd. (CP) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 6.55B | 7.32B | 7.79B | 7.71B | 8B | 8.81B | 12.55B | 14.55B | 15.08B | 14.98B |
Revenue Growth % | 5.17% | 11.63% | 6.51% | -1.05% | 3.7% | 10.24% | 42.44% | 15.86% | 3.66% | 1.1% |
Cost of Goods Sold | 2.98B | 3.28B | 3.45B | 3.28B | 3.41B | 4.22B | 6.11B | 7B | 7.21B | 7.8B |
COGS % of Revenue | 45.45% | 44.85% | 44.25% | 42.52% | 42.63% | 47.89% | 48.69% | 48.14% | 47.84% | - |
Gross Profit | 3.58B▲ 0% | 4.04B▲ 12.9% | 4.34B▲ 7.7% | 4.43B▲ 2.0% | 4.59B▲ 3.5% | 4.59B▲ 0.1% | 6.44B▲ 40.3% | 7.54B▲ 17.1% | 7.87B▲ 4.3% | 7.18B▲ 0% |
Gross Margin % | 54.55% | 55.15% | 55.75% | 57.48% | 57.37% | 52.11% | 51.31% | 51.86% | 52.16% | 47.91% |
Gross Profit Growth % | 7.23% | 12.87% | 7.66% | 2.03% | 3.5% | 0.13% | 40.26% | 17.09% | 4.27% | - |
Operating Expenses | 1.06B | 1.2B | 1.22B | 1.12B | 1.38B | 1.26B | 2.05B | 2.36B | 2.26B | 1.63B |
OpEx % of Revenue | 16.11% | 16.46% | 15.66% | 14.54% | 17.27% | 14.34% | 16.36% | 16.25% | 14.96% | - |
Selling, General & Admin | 0 | 0 | 556M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A % of Revenue | - | - | 7.14% | - | - | - | - | - | - | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 1B | 1.16B | 664M | 1.12B | 1.38B | 1.26B | 2.05B | 2.36B | 2.26B | 1000K |
Operating Income | 2.52B▲ 0% | 2.83B▲ 12.4% | 3.12B▲ 10.3% | 3.31B▲ 6.0% | 3.21B▼ 3.2% | 3.33B▲ 3.8% | 4.39B▲ 31.8% | 5.18B▲ 18.0% | 5.61B▲ 8.3% | 5.55B▲ 0% |
Operating Margin % | 38.43% | 38.7% | 40.09% | 42.94% | 40.1% | 37.77% | 34.95% | 35.6% | 37.2% | 37.04% |
Operating Income Growth % | 4.48% | 12.39% | 10.35% | 5.99% | -3.17% | 3.84% | 31.81% | 18.03% | 8.3% | - |
EBITDA | 3.18B | 3.53B | 3.83B | 4.09B | 4.02B | 4.18B | 5.93B | 7.08B | 7.63B | 7.58B |
EBITDA Margin % | 48.52% | 48.21% | 49.15% | 53.05% | 50.24% | 47.45% | 47.24% | 48.67% | 50.59% | 50.57% |
EBITDA Growth % | 4.23% | 10.91% | 8.59% | 6.79% | -1.78% | 4.11% | 41.82% | 19.36% | 7.76% | 4.02% |
D&A (Non-Cash Add-back) | 661M | 696M | 706M | 779M | 811M | 853M | 1.54B | 1.9B | 2.02B | 2.03B |
EBIT | 2.97B | 3.04B | 3.6B | 3.66B | 4.06B | 4.8B | -2.28B | 5.57B | 6.36B | 6.29B |
Net Interest Income | -473M | -453M | -448M | -458M | -440M | -652M | -771M | -801M | -875.29M | -887.29M |
Interest Income | 0 | 0 | 6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 473M | 453M | 454M | 458M | 440M | 652M | 771M | 801M | 876M | 888M |
Other Income/Expense | -21M | -243M | 22M | -109M | 414M | 816M | -7.44B | -407M | -127M | -149M |
Pretax Income | 2.5B▲ 0% | 2.59B▲ 3.6% | 3.15B▲ 21.6% | 3.2B▲ 1.8% | 3.62B▲ 13.1% | 4.14B▲ 14.5% | -3.05B▼ 173.7% | 4.77B▲ 256.3% | 5.48B▲ 14.9% | 5.4B▲ 0% |
Pretax Margin % | 38.11% | 35.37% | 40.37% | 41.53% | 45.28% | 47.03% | -24.32% | 32.81% | 36.36% | 36.05% |
Income Tax | 93M | 637M | 706M | 758M | 768M | 628M | -6.98B | 1.06B | 1.34B | 1.33B |
Effective Tax Rate % | 3.72% | 24.61% | 22.44% | 23.67% | 21.22% | 15.15% | 228.5% | 22.19% | 24.51% | 24.59% |
Net Income | 2.4B▲ 0% | 1.95B▼ 18.9% | 2.44B▲ 25.1% | 2.44B▲ 0.2% | 2.85B▲ 16.7% | 3.52B▲ 23.3% | 3.93B▲ 11.7% | 3.72B▼ 5.3% | 4.14B▲ 11.4% | 4.08B▲ 0% |
Net Margin % | 36.7% | 26.67% | 31.31% | 31.7% | 35.67% | 39.9% | 31.28% | 25.56% | 27.46% | 27.21% |
Net Income Growth % | 50.41% | -18.88% | 25.06% | 0.16% | 16.69% | 23.32% | 11.66% | -5.32% | 11.38% | 5.81% |
Net Income (Continuing) | 2.4B | 1.95B | 2.44B | 2.44B | 2.85B | 3.52B | 3.92B | 3.71B | 4.13B | 4.07B |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 919M | 998M | 948M | 692.32M |
EPS (Diluted) | 3.29▲ 0% | 2.72▼ 17.3% | 3.50▲ 28.7% | 3.59▲ 2.6% | 4.18▲ 16.4% | 3.77▼ 9.8% | 4.21▲ 11.7% | 3.98▼ 5.5% | 4.51▲ 13.3% | 4.54▲ 0% |
EPS Growth % | 54.46% | -17.33% | 28.68% | 2.57% | 16.43% | -9.81% | 11.67% | -5.46% | 13.32% | 9% |
EPS (Basic) | 3.30 | 2.73 | 3.52 | 3.61 | 4.20 | 3.78 | 4.22 | 3.98 | 4.52 | - |
Diluted Shares Outstanding | 731.5M | 716.5M | 696.5M | 680M | 682.8M | 932.9M | 933.7M | 934.6M | 917.1M | 897.3M |
Basic Shares Outstanding | 729.5M | 714.5M | 694M | 677.5M | 679.7M | 930M | 931.3M | 933M | 916.2M | 896.8M |
Dividend Payout Ratio | 12.89% | 17.84% | 16.89% | 19.11% | 17.78% | 20.1% | 18% | 19.07% | 19.22% | - |
CP Balance Sheet
Canadian Pacific Kansas City Ltd. (CP) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 1.27B | 1.12B | 1.21B | 1.32B | 1.35B | 1.89B | 3B | 3.38B | 2.94B | 2.45B |
Cash & Short-Term Investments | 338M | 61M | 133M | 147M | 82M | 451M | 464M | 739M | 184M | 294.04M |
Cash Only | 338M | 61M | 133M | 147M | 82M | 451M | 464M | 739M | 184M | 294.04M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 687M | 815M | 805M | 825M | 819M | 1.02B | 1.89B | 1.97B | 2.03B | 1.58B |
Days Sales Outstanding | 38.26 | 40.66 | 37.71 | 39.06 | 37.39 | 42.07 | 54.86 | 49.38 | 49.12 | 43.44 |
Inventory | 152M | 173M | 182M | 208M | 235M | 284M | 400M | 457M | 502M | 383.9M |
Days Inventory Outstanding | 18.62 | 19.25 | 19.27 | 23.16 | 25.17 | 24.56 | 23.88 | 23.82 | 25.4 | 19.75 |
Other Current Assets | 97M | 68M | 90M | 141M | 216M | 138M | 251M | 220M | 224M | 190.51M |
Total Non-Current Assets | 18.99B | 20.35B | 21.35B | 22.5B | 67B | 71.86B | 77.39B | 85.02B | 83.01B | 60.59B |
Property, Plant & Equipment | 17.02B | 18.42B | 19.51B | 20.74B | 21.49B | 22.65B | 52.09B | 56.39B | 55.32B | 40.35B |
Fixed Asset Turnover | 0.39x | 0.40x | 0.40x | 0.37x | 0.37x | 0.39x | 0.24x | 0.26x | 0.27x | 0.32x |
Goodwill | 178M | 194M | 194M | 329M | 328M | 344M | 17.73B | 19.35B | 18.44B | 13.48B |
Intangible Assets | 9M | 8M | 12M | 37M | 43M | 42M | 2.97B | 3.15B | 2.91B | 2.11B |
Long-Term Investments | 182M | 203M | 341M | 199M | 42.52B | 45.31B | 533M | 586M | 473M | 1.61B |
Other Non-Current Assets | 1.48B | 1.31B | 1.1B | 1.02B | 2.45B | 3.25B | 3.57B | 4.89B | 5.86B | 4.3B |
Total Assets | 20.26B▲ 0% | 21.47B▲ 5.9% | 22.56B▲ 5.1% | 23.82B▲ 5.6% | 68.35B▲ 187.0% | 73.75B▲ 7.9% | 80.39B▲ 9.0% | 88.4B▲ 10.0% | 85.94B▼ 2.8% | 63.04B▲ 0% |
Asset Turnover | 0.32x | 0.34x | 0.35x | 0.32x | 0.12x | 0.12x | 0.16x | 0.16x | 0.18x | 0.20x |
Asset Growth % | 4.04% | 5.95% | 5.11% | 5.56% | 186.96% | 7.9% | 9.01% | 9.97% | -2.78% | -52.6% |
Total Current Liabilities | 1.98B | 1.96B | 2.29B | 2.65B | 3.16B | 3.21B | 5.71B | 5.66B | 5.99B | 3.64B |
Accounts Payable | 402M | 474M | 453M | 401M | 432M | 503M | 680M | 768M | 2.75B | 1.89B |
Days Payables Outstanding | 49.25 | 52.73 | 47.95 | 44.65 | 46.27 | 43.5 | 40.6 | 40.03 | 139.21 | 110.62 |
Short-Term Debt | 746M | 506M | 668M | 1.25B | 1.61B | 1.58B | 3.25B | 2.93B | 3.24B | 1.75B |
Deferred Revenue (Current) | 0 | 0 | 142M | 27M | 20M | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 692M | 793M | 667M | 613M | 683M | 730M | 1.27B | 1.27B | 0 | 0 |
Current Ratio | 0.64x | 0.57x | 0.53x | 0.50x | 0.43x | 0.59x | 0.53x | 0.60x | 0.49x | 0.67x |
Quick Ratio | 0.57x | 0.48x | 0.45x | 0.42x | 0.35x | 0.50x | 0.46x | 0.52x | 0.41x | 0.57x |
Cash Conversion Cycle | 7.63 | 7.18 | 9.02 | 17.57 | 16.29 | 23.14 | 38.14 | 33.17 | -64.69 | -47.43 |
Total Non-Current Liabilities | 11.84B | 12.88B | 13.2B | 13.85B | 31.36B | 31.65B | 32.27B | 33.85B | 33.13B | 25.31B |
Long-Term Debt | 7.27B | 8.04B | 8.01B | 8.45B | 18.54B | 18.11B | 19.32B | 19.78B | 19.95B | 15.73B |
Capital Lease Obligations | 147M | 154M | 429M | 383M | 260M | 232M | 273M | 275M | 0 | 0 |
Deferred Tax Liabilities | 3.45B | 3.73B | 3.7B | 3.84B | 11.52B | 12.45B | 11.54B | 12.63B | 11.83B | 40.48B |
Other Non-Current Liabilities | 938M | 918M | 1.04B | 1.11B | 975M | 802M | 1.05B | 1.07B | 1.35B | 969.1M |
Total Liabilities | 13.82B | 14.83B | 15.49B | 16.5B | 34.52B | 34.86B | 37.98B | 39.51B | 39.12B | 28.95B |
Total Debt | 8.16B | 8.7B | 9.11B | 10.08B | 20.41B | 19.92B | 22.84B | 22.99B | 23.19B | 17.48B |
Net Debt | 7.82B | 8.63B | 8.98B | 9.94B | 20.33B | 19.47B | 22.37B | 22.25B | 23B | 17.19B |
Debt / Equity | 1.27x | 1.31x | 1.29x | 1.38x | 0.60x | 0.51x | 0.54x | 0.47x | 0.50x | 0.51x |
Debt / EBITDA | 2.57x | 2.47x | 2.38x | 2.47x | 5.08x | 4.76x | 3.85x | 3.25x | 3.04x | 2.31x |
Net Debt / EBITDA | 2.46x | 2.45x | 2.34x | 2.43x | 5.06x | 4.66x | 3.77x | 3.14x | 3.02x | 2.27x |
Interest Coverage | 6.29x | 6.72x | 7.93x | 7.99x | 9.23x | 7.36x | -2.96x | 6.96x | 7.26x | 7.08x |
Total Equity | 6.44B▲ 0% | 6.64B▲ 3.1% | 7.07B▲ 6.5% | 7.32B▲ 3.5% | 33.83B▲ 362.2% | 38.89B▲ 14.9% | 42.41B▲ 9.1% | 48.89B▲ 15.3% | 46.83B▼ 4.2% | 34.09B▲ 0% |
Equity Growth % | 39.15% | 3.09% | 6.53% | 3.54% | 362.21% | 14.95% | 9.06% | 15.28% | -4.22% | -55.5% |
Book Value per Share | 8.80 | 9.26 | 10.15 | 10.76 | 49.54 | 41.68 | 45.42 | 52.31 | 51.06 | 37.99 |
Total Shareholders' Equity | 6.44B | 6.64B | 7.07B | 7.32B | 33.83B | 38.89B | 41.49B | 47.89B | 45.88B | 33.4B |
Common Stock | 2.03B | 2B | 1.99B | 1.98B | 25.48B | 25.52B | 25.6B | 25.69B | 24.75B | 17.7B |
Retained Earnings | 6.1B | 6.63B | 7.55B | 8.1B | 10.39B | 13.2B | 16.42B | 19.43B | 19.78B | 14.33B |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -1.74B | -2.04B | -2.52B | -2.81B | -2.1B | 91M | -618M | 2.68B | 1.24B | 1.28B |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 919M | 998M | 948M | 692.32M |
CP Cash Flow Statement
Canadian Pacific Kansas City Ltd. (CP) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 2.18B | 2.71B | 2.99B | 2.8B | 3.69B | 4.14B | 4.14B | 5.27B | 5.31B | 4.85B |
Operating CF Margin % | 33.29% | 37.07% | 38.37% | 36.34% | 46.13% | 46.99% | 32.95% | 36.22% | 35.21% | - |
Operating CF Growth % | 4.45% | 24.29% | 10.25% | -6.29% | 31.62% | 12.31% | -0.12% | 27.36% | 0.76% | -43.68% |
Net Income | 2.4B | 1.95B | 2.44B | 2.44B | 2.85B | 3.52B | 3.93B | 3.71B | 4.14B | 4.08B |
Depreciation & Amortization | 661M | 696M | 706M | 779M | 811M | 853M | 1.54B | 1.9B | 2.02B | 2.03B |
Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 113M | 0 | 0 | 0 | 0 |
Deferred Taxes | -210M | 256M | 181M | 221M | 242M | 136M | -7.88B | 28M | 171M | 160M |
Other Non-Cash Items | -536M | -256M | -311M | -253M | -151M | -385M | 6.86B | -396M | -822M | -1.17B |
Working Capital Changes | -138M | 65M | -26M | -389M | -66M | -92M | -308M | 24M | -196M | -234.89M |
Change in Receivables | -91M | -107M | 27M | -61M | 32M | -147M | -317M | -133M | 0 | 0 |
Change in Inventory | 9M | -11M | -8M | -15M | -14M | -27M | 1M | -36M | 0 | 0 |
Change in Payables | -30M | 153M | -21M | -308M | -108M | 95M | 57M | 202M | 0 | 0 |
Cash from Investing | -1.29B | -1.46B | -1.8B | -2.03B | -13.73B | -1.5B | -2.16B | -2.8B | -2.67B | -2.43B |
Capital Expenditures | -1.34B | -1.55B | -1.65B | -1.67B | -1.53B | -1.56B | -2.5B | -2.86B | -3.14B | -2.42B |
CapEx % of Revenue | 20.45% | 21.2% | 21.14% | 21.67% | 19.16% | 17.67% | 19.9% | 19.68% | 20.82% | 16.13% |
Acquisitions | 42M | 78M | -174M | -379M | -12.3B | 58M | 298M | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 3M | 15M | 18M | 20M | 101M | 3M | 32M | 67M | -76M | -567.11M |
Cash from Financing | -700M | -1.54B | -1.11B | -764M | 9.94B | -2.3B | -1.96B | -2.25B | -3.15B | -2.72B |
Debt Issued (Net) | -32M | -115M | -103M | 874M | 10.49B | -1.62B | -1.3B | -1.61B | 1.53B | 2.05B |
Equity Issued (Net) | -336M | -1.08B | -1.13B | -1.46B | 25M | 32M | 69M | 69M | -3.87B | -4B |
Dividends Paid | -310M | -348M | -412M | -467M | -507M | -707M | -707M | -709M | -796M | -823M |
Share Repurchases | -381M | -1.1B | -1.13B | -1.51B | 0 | 0 | 0 | 0 | -3.94B | -4.08B |
Other Financing | -22M | 0 | 538M | 286M | -75M | 0 | -17M | 2M | -8M | 51.46M |
Net Change in Cash | 174M▲ 0% | -277M▼ 259.2% | 72M▲ 126.0% | 14M▼ 80.6% | -65M▼ 564.3% | 369M▲ 667.7% | 13M▼ 96.5% | 275M▲ 2015.4% | -555M▼ 301.8% | -286M▲ 0% |
Free Cash Flow | 842M▲ 0% | 1.16B▲ 37.9% | 1.34B▲ 15.7% | 1.13B▼ 15.8% | 2.16B▲ 90.6% | 2.58B▲ 19.9% | 1.64B▼ 36.6% | 2.41B▲ 46.9% | 2.17B▼ 9.9% | 2.71B▲ 0% |
FCF Margin % | 12.85% | 15.87% | 17.24% | 14.67% | 26.97% | 29.33% | 13.05% | 16.54% | 14.39% | 18.1% |
FCF Growth % | -7.17% | 37.89% | 15.68% | -15.79% | 90.63% | 19.9% | -36.63% | 46.89% | -9.85% | 15.16% |
FCF per Share | 1.15 | 1.62 | 1.93 | 1.66 | 3.16 | 2.77 | 1.75 | 2.57 | 2.37 | 3.02 |
FCF Conversion (FCF/Net Income) | 0.91x | 1.39x | 1.23x | 1.15x | 1.29x | 1.18x | 1.05x | 1.42x | 1.28x | 0.67x |
Interest Paid | 475M | 463M | 444M | 443M | 426M | 641M | 825M | 814M | 863M | 683M |
Taxes Paid | 425M | 318M | 506M | 582M | 552M | 408M | 906M | 958M | 1.16B | 918M |
CP Key Ratios
Canadian Pacific Kansas City Ltd. (CP) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 43.48% | 29.85% | 35.61% | 33.97% | 13.86% | 9.67% | 9.66% | 8.14% | 8.65% | 10.09% |
Return on Invested Capital (ROIC) | 13.79% | 14.38% | 14.96% | 14.91% | 6.73% | 4.44% | 5.35% | 5.72% | 5.97% | 6.94% |
Gross Margin | 54.55% | 55.15% | 55.75% | 57.48% | 57.37% | 52.11% | 51.31% | 51.86% | 52.16% | 47.91% |
Net Margin | 36.7% | 26.67% | 31.31% | 31.7% | 35.67% | 39.9% | 31.28% | 25.56% | 27.46% | 27.21% |
Debt / Equity | 1.27x | 1.31x | 1.29x | 1.38x | 0.60x | 0.51x | 0.54x | 0.47x | 0.50x | 0.51x |
Interest Coverage | 6.29x | 6.72x | 7.93x | 7.99x | 9.23x | 7.36x | -2.96x | 6.96x | 7.26x | 7.08x |
FCF Conversion | 0.91x | 1.39x | 1.23x | 1.15x | 1.29x | 1.18x | 1.05x | 1.42x | 1.28x | 0.67x |
Revenue Growth | 5.17% | 11.63% | 6.51% | -1.05% | 3.7% | 10.24% | 42.44% | 15.86% | 3.66% | 1.1% |
Related:CP Dividend History·CP Revenue History·CP Price History·CP P/E History·CP Financial Ratios·CP Institutional Holders
CP SEC Filings & Documents
Canadian Pacific Kansas City Ltd. (CP) SEC filings — annual & quarterly reports (10-K, 10-Q)
CP Frequently Asked Questions
Canadian Pacific Kansas City Ltd. (CP) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Canadian Pacific Kansas City Ltd. (CP) reported $14.98B in revenue for fiscal year 2025. This represents a 303% increase from $3.72B in 1997.
Canadian Pacific Kansas City Ltd. (CP) grew revenue by 3.7% over the past year. Growth has been modest.
Yes, Canadian Pacific Kansas City Ltd. (CP) is profitable, generating $4.08B in net income for fiscal year 2025 (27.5% net margin).
Dividend & Returns
Yes, Canadian Pacific Kansas City Ltd. (CP) pays a dividend with a yield of 0.72%. This makes it attractive for income-focused investors.
Canadian Pacific Kansas City Ltd. (CP) has a return on equity (ROE) of 8.7%. This is below average, suggesting room for improvement.
Canadian Pacific Kansas City Ltd. (CP) generated $2.71B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.