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CPCanadian Pacific Kansas City Ltd.
$87.73$78.8B
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Canadian Pacific Kansas City Ltd. (CP) Financials

29Y historyFree accessUpdated daily

Revenue growth has decelerated from a 55.3% peak in 2024Q1 to a 2.5% contraction in 2026Q1, while gross margins remain volatile, fluctuating between 34.0% and 68.6% over the last several quarters.

CP Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07Dec'06Dec'05Dec'04Dec'03Dec'02Dec'01Dec'00Dec'99Dec'98Dec'97
Sales/Revenue14.98B15.08B14.55B12.55B8.81B8B7.71B7.79B7.32B6.55B6.23B6.71B6.62B6.13B5.7B5.18B4.98B4.4B4.81B4.71B4.58B4.39B3.9B3.66B3.67B3.7B3.66B3.5B3.52B3.72B
Revenue Growth %1.1%3.66%15.86%42.44%10.24%3.7%-1.05%6.51%11.63%5.17%-7.15%1.39%7.94%7.69%10.01%3.92%13.16%-8.57%2.28%2.71%4.36%12.52%6.62%-0.13%-0.89%1.19%4.54%-0.57%-5.39%-
Cost of Goods Sold7.8B7.21B7B6.11B4.22B3.41B3.28B3.45B3.28B2.98B2.9B3.42B3.64B3.62B3.85B3.34B3.07B1.81B2.14B1.79B2.19B2.12B1.88B1.4B1.33B2.53B0000
COGS % of Revenue-47.84%48.14%48.69%47.89%42.63%42.52%44.25%44.85%45.45%46.5%51.03%54.97%59.02%67.59%64.44%61.59%41.05%44.47%37.96%47.75%48.34%48.1%38.23%36.41%68.41%----
Gross Profit7.18B7.87B7.54B6.44B4.59B4.59B4.43B4.34B4.04B3.58B3.33B3.29B2.98B2.51B1.85B1.84B1.91B2.6B2.79B2.92B2.39B2.27B2.03B2.26B2.33B1.17B0000
Gross Margin %47.91%52.16%51.86%51.31%52.11%57.37%57.48%55.75%55.15%54.55%53.5%48.97%45.03%40.98%32.41%35.56%38.4%58.95%57.95%62.04%52.25%51.66%51.9%61.77%63.59%31.59%----
Gross Profit Growth %-4.27%17.09%40.26%0.13%3.5%2.03%7.66%12.87%7.23%1.43%10.27%18.62%36.13%0.27%-3.76%-26.29%-6.99%-4.45%21.96%5.55%12%-10.42%-2.98%99.51%-----
Operating Expenses1.63B2.26B2.36B2.05B1.26B1.38B1.12B1.22B1.2B1.06B923M599M642M1.09B934M874M797M1.77B1.75B1.76B1.27B276.01M1.31B1.77B1.49B349.56M2.81B3.23B2.78B2.91B
OpEx % of Revenue-14.96%16.25%16.36%14.34%17.27%14.54%15.66%16.46%16.11%14.81%8.92%9.7%17.82%16.4%16.88%16%40.1%36.32%37.31%27.62%6.28%33.62%48.47%40.56%9.45%76.88%92.52%79.07%78.42%
Selling, General & Admin0000000556M00000006M01.31B1.31B1.28B798.64M835.34M827.99M1.17B1.14B000591.6M616.6M
SG&A % of Revenue-------7.14%-------0.12%-29.68%27.13%27.28%17.43%19.02%21.21%31.9%30.97%---16.82%16.59%
Research & Development000000000000000000000000000000
R&D % of Revenue------------------------------
Other Operating Expenses1000K2.26B2.36B2.05B1.26B1.38B1.12B664M1.16B1B860M530M572M1.01B0868M797M458.6M442.5M472M467.33M-559.33M484.01M606.64M351.54M349.56M2.81B3.23B2.19B2.3B
Operating Income5.55B5.61B5.18B4.39B3.33B3.21B3.31B3.12B2.83B2.52B2.41B2.69B2.34B1.42B949M967M1.12B830.1M1.04B1.16B1.13B1.99B713.66M487.14M844M818.78M845.2M261.7M736M802.1M
Operating Margin %37.04%37.2%35.6%34.95%37.77%40.1%42.94%40.09%38.7%38.43%38.69%40.05%35.33%23.15%16.66%18.68%22.4%18.86%21.64%24.73%24.62%45.38%18.29%13.31%23.02%22.14%23.12%7.48%20.93%21.58%
Operating Income Growth %-8.3%18.03%31.81%3.84%-3.17%5.99%10.35%12.39%4.48%-10.31%14.92%64.72%49.63%-1.86%-13.35%34.44%-20.31%-10.52%3.15%-43.36%179.22%46.5%-42.28%3.08%-3.13%222.97%-64.44%-8.24%-
EBITDA7.58B7.63B7.08B5.93B4.18B4.02B4.09B3.83B3.53B3.18B3.05B3.28B2.89B1.99B1.49B1.46B1.6B1.31B1.48B1.64B1.59B2.44B282.49M93.3M1.2B440.33M1.18B577.5M1.04B1.05B
EBITDA Margin %50.57%50.59%48.67%47.24%47.45%50.24%53.05%49.15%48.21%48.52%48.96%48.91%43.67%32.37%26.13%28.14%32.22%29.83%30.83%34.76%34.75%55.51%7.24%2.55%32.83%11.91%32.23%16.52%29.6%28.3%
EBITDA Growth %4.02%7.76%19.36%41.82%4.11%-1.78%6.79%8.59%10.91%4.23%-7.07%13.56%45.64%33.4%2.13%-9.22%22.21%-11.51%-9.29%2.73%-34.67%762.98%202.79%-92.25%173.32%-62.63%104.02%-44.52%-1.06%-
D&A (Non-Cash Add-back)2.03B2.02B1.9B1.54B853M811M779M706M696M661M640M595M552M565M539M490M489M483.2M442.5M472M464.1M445.1M-431.17M-393.85M359.5M-378.46M333M315.8M304.9M249.9M
EBIT6.29B6.36B5.57B-2.28B4.8B4.06B3.66B3.6B3.04B2.97B2.62B2.35B2.32B1.41B915M952M1.14B917.2M1.01B1.02B1.13B-1.11B791.16M720.3M844M850.26M3.66B261.7M736M802.1M
Net Interest Income-887.29M-875.29M-801M-771M-652M-440M-458M-448M-453M-473M-471M-394M-282M-278M-276M-247M-251M-267.6M-261.1M-204.3M0000000000
Interest Income00000006M000000276M3M11M18.3M015.3M0000000000
Interest Expense888M876M801M771M652M440M458M454M453M473M471M394M286M283M279M252M257.3M285.9M261.1M219.6M0000000000
Other Income/Expense-149M-127M-407M-7.44B816M414M-109M22M-243M-21M-259M-729M-301M-295M-313M-270M-245M-198.8M-298.6M-362.7M-442.2M-1.18B-159.47M-46.31M-250.6M-270.25M-190.1M-162.8M-136.9M-164M
Pretax Income5.4B5.48B4.77B-3.05B4.14B3.62B3.2B3.15B2.59B2.5B2.15B1.96B2.04B1.13B636M697M870.8M637.9M759.2M801.5M906.2M813.5M556.3M440.5M605.9M547M655.1M98.9M599.1M638.1M
Pretax Margin %36.05%36.36%32.81%-24.32%47.03%45.28%41.53%40.37%35.37%38.11%34.53%29.19%30.79%18.34%11.17%13.46%17.48%14.49%15.77%17.03%19.77%18.52%14.25%12.03%16.53%14.79%17.92%2.83%17.04%17.17%
Income Tax1.33B1.34B1.06B-6.98B628M768M758M706M637M93M553M607M562M250M152M127M220.1M82.5M140.2M-144.7M109.9M270.6M143.3M41.8M109.9M136.6M122.8M32M236.7M171.6M
Effective Tax Rate %24.59%24.51%22.19%228.5%15.15%21.22%23.67%22.44%24.61%3.72%25.7%30.99%27.58%22.22%23.9%18.22%25.28%12.93%18.47%-18.05%12.13%33.26%25.76%9.49%18.14%24.97%18.75%32.36%39.51%26.89%
Net Income4.08B4.14B3.72B3.93B3.52B2.85B2.44B2.44B1.95B2.4B1.6B1.35B1.48B875M484M570M650.7M555.4M619M946.2M796.3M542.9M413M398.7M496M410.4M532.3M66.9M362.4M468.9M
Net Margin %27.21%27.46%25.56%31.28%39.9%35.67%31.7%31.31%26.67%36.7%25.66%20.14%22.3%14.27%8.5%11.01%13.06%12.62%12.86%20.1%17.37%12.36%10.58%10.89%13.53%11.1%14.56%1.91%10.31%12.62%
Net Income Growth %5.81%11.38%-5.32%11.66%23.32%16.69%0.16%25.06%-18.88%50.41%18.27%-8.4%68.69%80.79%-15.09%-12.4%17.16%-10.27%-34.58%18.82%46.68%31.45%3.59%-19.62%20.86%-22.9%695.67%-81.54%-22.71%-
Net Income (Continuing)4.07B4.13B3.71B3.92B3.52B2.85B2.44B2.44B1.95B2.4B1.6B1.35B1.48B875M484M570M651M550M607.2M946.2M796.3M543M411.1M399.1M487.5M411.55M496.8M66.9M362.4M468.9M
Discontinued Operations000000000000000000000000000000
Minority Interest692.32M948M998M919M00000000000000000000000000
EPS (Diluted)4.544.513.984.213.774.183.593.502.723.292.131.681.690.990.560.670.770.670.801.221.000.680.520.500.610.450.670.080.460.59
EPS Growth %9%13.32%-5.46%11.67%-9.81%16.43%2.57%28.68%-17.33%54.46%26.79%-0.59%70.71%76.79%-16.42%-12.99%14.93%-16.25%-34.43%22%47.06%30.77%4%-18.03%35.56%-32.84%692.9%-81.63%-22.03%-
EPS (Basic)-4.523.984.223.784.203.613.522.733.302.141.691.711.000.560.670.770.670.811.231.010.690.520.500.620.460.670.080.460.59
Diluted Shares Outstanding897.3M917.1M934.6M933.7M932.9M682.8M680M696.5M716.5M731.5M752.5M805M872M882.5M866M853M846M834M777.64M778M793.13M800.88M795M796M796.57M795.15M791.75M791.75M792M794.27M
Basic Shares Outstanding896.8M916.2M933M931.3M930M679.7M677.5M694M714.5M729.5M748M798.5M864M874.5M859M847.5M844M831.5M767.99M770M786.86M791.55M793.5M792.5M791.4M791.67M791.75M791.75M792M794.27M
Dividend Payout Ratio-19.22%19.07%18%20.1%17.78%19.11%16.89%17.84%12.89%15.95%16.72%16.53%27.89%46.07%33.86%26.74%-24.02%14.07%14.12%16.49%19.78%20.27%16.29%36.55%33.91%224.22%-154.04%

Key Metrics

Growth RegimeDecelerating
ProfitabilityModerate
Balance SheetAdequate
Cash FlowStable
Top Statement Risk

Cross-border regulatory integration friction

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Top-Line Momentum Facing Headwinds

As reported in recent financial filings, CPKC's revenue growth has decelerated significantly, shifting from a peak of 55.3% in 2024Q1 to a contraction of 2.5% by 2026Q1, suggesting that the initial post-merger volume surge has normalized into a more challenging macroeconomic environment for continental freight.

The transition from double-digit growth to negative territory indicates that the company is struggling to maintain volume momentum across its integrated network. Investors should monitor whether this deceleration reflects a structural shift in demand for bulk commodities or temporary congestion issues within the newly unified tri-national corridor.

Structural Margin Volatility Remains Evident

Based on the provided income statement data, gross margins have exhibited significant instability, fluctuating from a high of 68.6% in 2025Q3 to a low of 34.0% in 2026Q1, which highlights the difficulty in maintaining consistent profitability during the ongoing integration of the Kansas City Southern network.

The wide variance in gross margins suggests that the company's cost structure is highly sensitive to operational disruptions or shifts in commodity mix. This volatility warrants further investigation into whether management can stabilize these margins as the unified operating plan matures and synergies are fully realized.

Operating Efficiency Under Integration Pressure

According to the latest quarterly figures, CPKC's operating margin has fluctuated between 32.6% and 41.1%, suggesting that the company has yet to achieve the consistent operating leverage expected from a scaled, single-line rail network following the completion of its major cross-border acquisition strategy.

The lack of a clear upward trend in operating margins implies that the expected benefits of network consolidation are being offset by integration-related costs or inflationary pressures on labor and fuel. Analysts should scrutinize whether the current operating ratio reflects temporary inefficiencies or a more permanent increase in the cost of doing business.

Integration Risks Cloud Earnings Quality

As indicated by the inconsistent quarterly EPS performance, which saw a 31.7% decline in 2024Q2 followed by a 37.1% increase in 2025Q2, the quality of reported earnings appears susceptible to non-operating items and the complex accounting adjustments inherent in the recent Kansas City Southern merger.

The erratic nature of bottom-line results suggests that investors should be cautious about relying on headline EPS as a proxy for underlying operational health. The potential for further integration-related charges or adjustments to depreciation schedules may continue to obscure the true earnings power of the combined entity.

CP — Frequently Asked Questions

Quick answers to the most common questions about buying CP stock.

What was Canadian Pacific Kansas City Ltd.'s (CP) revenue in 2025?

For fiscal year 2025, Canadian Pacific Kansas City Ltd. (CP) reported total revenue of $15.08B. This represents a 305.7% increase compared to $3.72B in 1997.

Is Canadian Pacific Kansas City Ltd. (CP) profitable?

Canadian Pacific Kansas City Ltd. (CP) is profitable, generating $4.14B in net income for the fiscal year ending 2025 with a net profit margin of 27.5%.

What is Canadian Pacific Kansas City Ltd.'s operating profit margin?

Canadian Pacific Kansas City Ltd. (CP) reported an operating income of $5.61B, resulting in an operating profit margin of 37.2%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Canadian Pacific Kansas City Ltd.'s gross profit and gross margin?

Canadian Pacific Kansas City Ltd. (CP) generated $7.87B in gross profit for the year, representing a gross profit margin of 52.2%. This demonstrates the company's core pricing power and production efficiency.