Industrials / RailroadsUpdated 2026-05-09 17:08 UTC

CP stock hub

Canadian Pacific Kansas City Limited has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

76.3B

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

In the news

Latest news · CP

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E22.6

P25 14.6P50 20.6P75 30.4

Trailing P/E26.1

P25 17.1P50 27.2P75 47.6

ROE8.4

P25 -16.4P50 5.9P75 16.4

ROIC6.4

P25 -10.3P50 5.1P75 12.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All CP market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

275

Groups with data

Currency

CAD

Showing 275 of 275 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0000016875
Company name	Canadian Pacific Kansas City Limited
Country	Canada
Country code	US
Cusip	13645T100
Employees	19,479
Employees Change	-318%
Employees Change Percent	-1.61
Enterprise value	$94.5B
Exchange	NYSE
Financial currency	CAD
First seen	2026-05-09
Industry	Railroads
Isin	CA13646K1084
Last refreshed	2026-05-09
Market cap	$76.3B
Market cap category	Large-Cap
Price	$86.04
Price currency	USD
Rev Per Employee	551,085.83x
Sector	Industrials
Sic	4011
Symbol	CP
Website	https://www.cpkcr.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.83%
EV Earnings	32.35x
EV Sales Forward	5.64x
EV/EBIT	21.83x
EV/EBITDA	16.35x
EV/FCF	63.23x
EV/Sales	8.8x
FCF yield	1.96%
Forward P/E	22.56x
P/B ratio	2.25x
P/E ratio	26.13x
P/S ratio	7.11x
PE Ratio10 Y	22.25x
PE Ratio3 Y	25.13x
PE Ratio5 Y	26.06x
PS Forward	4.56x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	40.32%
EBITDA Margin	53.85%
FCF margin	13.92%
Gross margin	53.85%
Gross Profit	$5.8B
Gross Profit Growth	3.97%
Gross Profit Growth Q	-2.36%
Gross Profit Growth3 Y	16.9%
Gross Profit Growth5 Y	12.12%
Net Income	$2.9B
Net Income Growth	5.81%
Net Income Growth Q	-7.03%
Net Income Growth Years	1%
Net Income Growth3 Y	3.04%
Net Income Growth5 Y	9.11%
Pretax Margin	36.05%
Profit Margin	27.21%
Profit Per Employee	$149,945
Profitable Years	26
ROA	4.3
Roa5y	4.18
ROCE	7.31
ROE	8.43
Roe5y	9.99
ROIC	6.44
Roic5y	6.92

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	12.99%
Cagr15y	14.55%
Cagr1y	17.58%
Cagr20y	12.09%
Cagr3y	2.82%
Cagr5y	2.38%
Div CAGR10	12.11%
Div CAGR3	5.34%
Div CAGR5	3.28%
EPS Growth	8.9
EPS Growth Q	-3.09
EPS Growth Years	1
EPS Growth3 Y	3.9
EPS Growth5 Y	2.85
FCF Growth	-13.25%
FCF Growth Q	-29.1%
FCF Growth3 Y	-8.58%
FCF Growth5 Y	10.22%
OCF Growth	-5.19%
OCF Growth Q	-15.57%
OCF Growth10 Y	9.23%
OCF Growth3 Y	5.16%
OCF Growth5 Y	12.12%
Revenue Growth	1.1x
Revenue Growth Q	-2.48x
Revenue Growth Years	5x
Revenue Growth3 Y	17.48x
Revenue Growth5 Y	14.46x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.17
Assets	$62.8B
Cash	$293M
Current Assets	$2.5B
Current Liabilities	$3.7B
Debt	$17.4B
Debt EBITDA	$2.96
Debt Equity	$0.51
Debt FCF	$11.66
Equity	$34B
Interest Coverage	6.8
Liabilities	$28.8B
Long Term Assets	$60.3B
Long Term Liabilities	$25.1B
Net Cash	$-17.1B
Net Cash By Market Cap	$-22.44
Net Debt EBITDA	$2.96
Net Debt Equity	$0.5
Net Debt FCF	$11.46
Tangible Book Value	$17.7B
Tangible Book Value Per Share	$19.88
WACC	9.41

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.67
Inventory Turnover	13.83
Net Working Capital	$260.1M
Quick ratio	0.51
Working Capital	$-1.2B
Working Capital Turnover	$-8.76

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	2.86%
Dividend Growth	21.6%
Dividend Growth Years	1%
Dividend per share	$0.66
Dividend Years	26
Dividend Yield	0.77%
Ex Div Date	2026-03-27
Last Dividend	$0.16
Payout Frequency	Quarterly
Payout Ratio	20.6%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	239.15%
1Y total return	17.57%
200-day SMA	76.9
3Y total return	8.71%
50-day SMA	82.52
50-day SMA vs 200-day SMA	50over200
5Y total return	12.46%
All Time High	91.58
All Time High Change	-6.05%
All Time High Date	2024-03-13
All Time Low	2.64
All Time Low Change	3,159.09%
All Time Low Date	2001-09-21
ATR	1.98
Beta	1.22
Ch YTD	16.86
High	86.22
High52	89.42
High52 Date	2026-03-02
High52ch	-3.77%
Low	84.73
Low52	68.42
Low52 Date	2025-11-06
Low52ch	25.75%
Ma50ch	4.27%
Premarket Change Percent	0.76
Premarket Price	$85.87
Premarket Volume	770
Price vs 200-day SMA	11.89%
RSI	57.38
RSI Monthly	56.88
RSI Weekly	62.49
Sharpe ratio	0.65x
Sortino ratio	1.3
Total Return	3.63%
Tr YTD	17.1
Tr15y	667.13%
Tr1m	7.44%
Tr1w	-0.21%
Tr3m	7.25%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	9
Analyst Count Top	4
Analyst Price Target Top	$101
Analyst Ratings	Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$0.78
Earnings EPS Estimate Growth	5.41
Earnings Revenue Estimate	2,710,000,000x
Earnings Revenue Estimate Growth	2.5x
Operating Income	$4.3B
Operating Income Growth	3.74
Operating Income Growth Q	-3.74
Operating Income Growth3 Y	13.94
Operating Income Growth5 Y	10.65
Operating margin	40.32
Price target	$96.89
Price Target Change	$12.61
Price Target Change Top	$17.39

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	838,757,598%
Float Percent	94.48%
Net Borrowing	1,661,972,861.3
Shares Insiders	0.03%
Shares Institutions	69.71%
Shares Out	887,736,404
Shares Qo Q	-0.12%
Shares Yo Y	-2.86%
Short Float	1.27%
Short Ratio	3.85
Short Shares	1.2

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$1.5B
Average Volume	2,768,648.8x
Bv Per Share	37.28
CAPEX	$-2.2B
Ch10y	209.9
Ch15y	561.1
Ch1m	7.44
Ch1w	-0.21
Ch1y	16.55
Ch20y	676.4
Ch3m	7.03
Ch3y	6.25
Ch5y	8.16
Ch6m	21.37
Change	0.96%
Change From Open	1.22
Close	85.22
Days Gap	-0.26
Depreciation Amortization	1,482,754,837.1
Dollar Volume	313,891,902.4
Earnings Date	2026-04-29
Earnings Time	amc
EBIT	$4.3B
EBITDA	$5.8B
EPS	$3.21
F Score	5
FCF	$1.5B
FCF EV Yield	1.58x
FCF Per Share	$1.68
Financing CF	-1,965,096,786
Fiscal Year End	December
Founded	1,881
Goodwill	13,714,202,114
Graham Number	53.26441
Graham Upside	-38.09
Income Tax	$951.4M
Investing CF	-1,878,411,875
Is Primary Listing	0
Is Spac	No
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	2021-05-14
Last Split Type	Forward
Last10k Filing Date	2026-02-26
Lynch Fair Value	$29.98
Lynch Upside	-65.15
Ma150	77.48
Ma150ch	11.05%
Ma20	84.06
Ma20ch	2.35%
Net CF	-204,891,608
Next Earnings Date	2026-07-29
Open	85
Optionable	Yes
P FCF Ratio	51.07
P OCF Ratio	20.77
Payment Date	2026-04-27
Position In Range	87.92
Post Close	86.04
Postmarket Change Percent	0.03
Postmarket Price	$86.07
Ppne	41,056,289,089.6
Pre Close	85.22
Price Date	2026-05-08
Price EBITDA	$13.2
Ptbv Ratio	4.3
Relative Volume	1.32x
Revenue	10,734,600,892x
Tax By Revenue	8.86x
Tax Rate	24.59%
Tr20y	879.64%
Tr6m	21.9%
Volume	3,648,209
Z Score	2.13

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

CP dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.8%

$0.66 annual per share

Payout ratio

+20.6%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+3.3%

1 consecutive years of growth

Total shareholder yield

+3.6%

Next ex-dividend date: 2026-03-27

Performance

CP stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns CP?

Insider, institutional, and short-interest positioning.

Institutional ownership

+69.7%

Float: +94.5% of shares outstanding

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

CP momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

57.4

Neutral momentum band

Price vs 200-day MA

+11.9%

50/200-day relationship not available

Beta (5Y)

1.22

More volatile than the market

Sharpe ratio

0.65

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

CP vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BA	The Boeing Company	187.1B	95.1x	2.0x	-13.6%	+10.3%	+27.9%	बेचें
CAT	Caterpillar Inc.	413.4B	44.7x	5.8x	16.5%	+10.5%	+183.2%	बेचें
DE	Deere & Company	155.3B	32.4x	3.3x	6.0%	+4.8%	+23.3%	बेचें

Questions

About CP

Hub-level FAQ points readers to the deeper analysis pages.

What is the current CP stock rating?

Canadian Pacific Kansas City Limited is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full CP analysis?

The full report lives at /stocks/CP/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for CP?

The latest report frames CP around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the CP page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.