Canadian Pacific Kansas City Limited (CP)

NYSE: CP · USD

$89.7

-1.46 (-1.6%)· Recorded snapshot

Market cap	80.1B
Revenue (ttm)	10.9B
Net income (ttm)	2.7B
EPS (ttm)	$3.07
Shares out	879.1M
P/E (trailing)	29.2x
P/E (forward)	23.4x
Dividend	$0.72 (0.80%)
Volume	3,035,187
Beta	1.22

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 10.9B
Net income (ttm): 2.7B
EPS (ttm): $3.07
P/E (trailing): 29.2x
P/E (forward): 23.4x
Market cap: 80.1B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	Giữ
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	Giữ
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	Giữ

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E23.4

P25 n/aP50 n/aP75 n/a

Trailing P/E29.2

P25 n/aP50 n/aP75 n/a

ROE8.2

P25 n/aP50 n/aP75 n/a

ROIC6.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All CP indicators

Market & fundamental data

Available fields

278

Groups with data

Currency

CAD

Showing 278 of 278 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0000016875
Company name	Canadian Pacific Kansas City Limited
Country	Canada
Country code	US
CUSIP number	13646K108
Earnings date	2026-10-28
Earnings time	amc
Employees	19,687
Employees change	-256
Employees growth	-1.28%
Enterprise value	$98.4B
Exchange	NYSE
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1881
Industry	Railroads
Is primary listing	No
Is SPAC	No
ISIN number	CA13646K1084
Last 10-K release date	2026-02-26
Last earnings date	2026-10-28
Last refreshed	2026-10-28
Last stock split date	2021-05-14
Last stock split type	Forward
Market cap	$80.1B
Market cap category	Large-Cap
Next earnings date	2027-01-27
Options	Yes
Price	$89.67
Price currency	USD
Sector	Industrials
SIC code	4011
Stock price date	2026-10-28
Symbol	CP
Website	https://www.cpkcr.com

Valuation

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

Metric	Value
Adjusted P/E ratio	26.61x
Average P/E ratio (10Y)	22.54x
Average P/E ratio (3Y)	25.55x
Average P/E ratio (5Y)	26.5x
Earnings yield	3.42%
EV/Earnings	36.15x
EV/EBIT	22.56x
EV/EBITDA	16.95x
EV/FCF	57.44x
EV/Sales	9.05x
FCF / EV yield	1.74%
FCF yield	2.14%
Forward EV/Sales	8.04x
Forward P/E	23.44x
Forward P/S	6.54x
Graham number	50.73084
Graham upside	-43.42%
Industry forward P/E	22.32x
Industry P/E	25.69x
Lynch fair value	$15.24
Lynch upside	-83%
P/B ratio	2.39x
P/E ratio	29.24x
P/FCF ratio	46.74x
P/OCF ratio	20.42x
P/S ratio	7.36x
Price / tangible book value	4.64x
Price/EBITDA ratio	13.79x
Sector forward P/E	26.24x
Sector P/E	40.28x

Profitability

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

Metric	Value
EBIT margin	40.11%
EBITDA margin	53.4%
Effective tax rate	25.27%
FCF margin	15.55%
Gross margin	53.4%
Operating margin	40.11%
Pretax margin	33.46%
Profit margin	25.03%
Profit per employee	$138,317
Profitable quarters	99
Profitable years	26
Revenue per employee	$552,589
ROA	4.44%
ROA (5Y)	4.18%
ROCE	7.42%
ROE	8.15%
ROE (5Y)	9.99%
ROIC	6.44%
ROIC (5Y)	6.92%
Tax / revenue	8.45%

Growth

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

Metric	Value
EPS growth	-4.24%
EPS growth (Q)	-13.53%
EPS growth (QoQ)	22.34%
EPS growth 10Y	8.21%
EPS growth 3Y	-2.23%
EPS growth 5Y	-2.26%
EPS growth years	1
FCF growth	-3.92%
FCF growth (Q)	60%
FCF growth (QoQ)	212.7%
FCF growth 3Y	-2.5%
FCF growth 5Y	-0.48%
Gross profit growth	4.86%
Gross profit growth (Q)	9.17%
Gross profit growth 3Y	15.39%
Gross profit growth 5Y	12.13%
Net income growth	-7.53%
Net income growth (Q)	-17.02%
Net income growth (QoQ)	21.04%
Net income growth 3Y	-3.37%
Net income growth 5Y	3.55%
Net income growth years	1
OCF growth	0.24%
OCF growth (Q)	27.38%
OCF growth (QoQ)	76.84%
OCF growth 10Y	10.38%
OCF growth 3Y	6.17%
OCF growth 5Y	6.5%
Operating income growth	4.84%
Operating income growth (Q)	10.48%
Operating income growth 3Y	13.48%
Operating income growth 5Y	10.27%
Revenue growth	3.57%
Revenue growth (Q)	12.57%
Revenue growth (QoQ)	12.51%
Revenue growth 10Y	9.15%
Revenue growth 3Y	14.79%
Revenue growth 5Y	14.39%
Revenue growth quarters	1
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-2.2B
Depreciation and amortization	$1.5B
EBIT	$4.4B
EBITDA	$5.8B
EPS	$3.07
FCF per share	$1.95
Financing cash flow	$-2B
Free cash flow	$1.7B
Gross profit	$5.8B
Income taxes	$919.7M
Investing cash flow	$-2.2B
Net borrowing	$1.4B
Net cash flow	$-304.9M
Net income	$2.7B
Operating income	$4.4B
Revenue	$10.9B

Financial strength

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

Metric	Value
Altman Z-Score	2.09
Book value per share	$37.23
Debt / EBITDA	3
Debt / equity	0.53
Debt / FCF	10.33
Goodwill	$13.6B
Interest coverage	6.76
Long-term assets	$60.4B
Long-term liabilities	$25.2B
Net cash (debt)	$-17.5B
Net cash / market cap	-21.78%
Net debt / EBITDA	3
Net debt / equity	0.52
Net debt / FCF	10.18
Piotroski F-Score	5
Property, plant and equipment	$40.8B
Shareholders' equity	$33.5B
Tangible book value	$17.3B
Tangible book value per share	$19.59
Total assets	$62.9B
Total cash	$257.7M
Total debt	$17.7B
Total liabilities	$29.3B
WACC	9.48%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.18
Current assets	$2.5B
Current liabilities	$4.1B
Current ratio	0.59
Inventory turnover	14.44
Net working capital	$122.5M
Quick ratio	0.45
Working capital	$-1.7B
Working capital turnover	-8.33

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	3.61%
Dividend growth	20.6%
Dividend growth (10Y)	10.93%
Dividend growth (3Y)	8.34%
Dividend growth (5Y)	3.5%
Dividend growth years	1
Dividend payment date	2026-10-26
Dividend payment years	26
Dividend payout frequency	Quarterly
Dividend per share	$0.72
Dividend yield	0.8%
Ex-dividend date	2026-09-25
FCF payout ratio	36.89%
Last dividend	$0.19
Payout ratio	23.45%
Shareholder yield	4.41%

Performance and technicals

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

Metric	Value
10Y price change	210.25%
10Y return CAGR	12.99%
10Y total return	239.14%
150-day SMA	$87.79
15Y price change	626.9%
15Y return CAGR	15.22%
15Y total return	737.62%
1D price change	-1.6%
1M price change	3.54%
1M total return	3.54%
1W price change	3.05%
1W total return	3.05%
1Y price change	20.86%
1Y return CAGR	21.94%
1Y total return	21.92%
20-day SMA	$86.94
200-day SMA	$85.85
20Y price change	692.17%
20Y return CAGR	12.19%
20Y total return	897.15%
3M price change	-1.54%
3M total return	-1.33%
3Y price change	29.39%
3Y return CAGR	9.83%
3Y total return	32.48%
50-day SMA	$88.96
50-day SMA vs 200-day SMA	50over200
52-week high	$96.90
52-week high date	2026-08-21
52-week low	$68.42
52-week low date	2025-11-06
5Y price change	18.92%
5Y return CAGR	4.34%
5Y total return	23.66%
6M price change	3.01%
6M total return	3.47%
All-time high	$96.90
All-time high date	2026-08-21
All-time low	$2.64
All-time low date	2001-09-21
Average true range (ATR)	$1.61
Average volume	1.9M
Beta (5Y)	1.22
Change from 52-week high	-7.46%
Change from 52-week low	31.06%
Change from all-time high	-7.13%
Change from all-time low	3,308.71%
Change from open	-0.94%
Day's gap	-0.67%
Dollar volume	$272.2M
High price	$91.24
Low price	$89.66
Monthly RSI	57.24
Open price	$90.52
Position in 52-week range	0.63%
Premarket change	1.03%
Premarket close	$91.13
Premarket price	$92.07
Previous close	$91.13
Price vs 150-day SMA	2.5%
Price vs 20-day SMA	3.51%
Price vs 200-day SMA	4.82%
Price vs 50-day SMA	1.16%
Relative volume	1.62
RSI	58.37
Sharpe ratio	0.81
Sharpe ratio (3Y)	0.33
Sharpe ratio (5Y)	0.14
Sortino ratio	1.5
Sortino ratio (3Y)	0.74
Sortino ratio (5Y)	0.45
Volume	3M
Weekly RSI	54.74
YTD price change	22.22%
YTD total return	23.02%

Ownership and float

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

Metric	Value
Float	832.4M
Float percentage	94.69%
Shares change (QoQ)	-1.14%
Shares change (YoY)	-3.61%
Shares held by insiders	0.03%
Shares held by institutions	68.36%
Shares outstanding	879.1M
Short % of float	2.33%
Short % of shares	2.21%
Short ratio	8.3 days

Deeper analysis on CP

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Frequently asked questions

About this CP report

Is a complete CP research report available?

No complete published report is available for Canadian Pacific Kansas City Limited (CP) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Canadian Pacific Kansas City Limited (CP)

Price

Financial snapshot

Fair-value bridge

Latest news · CP

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CP indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on CP

Frequently asked questions