Canadian Pacific Kansas City Limited

Canadian Pacific Kansas City Limited

109.34
BRL
-1.43
(-1.29%)
3.88EPS
28.90P/E
401.19BMarket Cap
Oct 28Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.73
1.89
2.07
2.06
2.22
2.53
2.77
2.81
2.9
2.34
3.33
3.85
4.06
4.26
Basic EPS, GAAP
0.25
0.42
0.42
0.53
0.81
0.67
0.87
0.89
1.04
0.93
1.04
0.98
1.12
1.07
Free Cash Flow per Basic Share
0.2
0.19
0.29
0.3
0.28
0.4
0.48
0.41
0.78
0.69
0.43
0.64
0.58
0.66
Dividend per Share
0.07
0.07
0.07
0.08
0.1
0.12
0.15
0.17
0.18
0.19
0.19
0.19
0.21
0.23
Book Value per Share
2
1.67
1.55
1.56
2.19
2.33
2.55
2.71
8.98
10.31
10.99
12.66
12.62
13.05
Tangible Book Value per Share
1.95
1.61
1.48
1.49
2.13
2.26
2.47
2.57
8.88
10.21
5.04
6.22
6.26
6.87
Basic Weighted Avg Shares
3,543
3,500
3,235
3,030
2,956
2,895
2,812
2,745
2,754
3,768
3,773
3,780
3,712
3,626
Sales/Revenue/Turnover
6,133
6,620
6,712
6,232
6,554
7,316
7,792
7,710
7,995
8,814
12,555
14,546
15,078
15,449
Operating Margin (%)
29.63
34.85
37.93
36.99
38.21
38.14
39.82
42.94
40.1
37.77
34.95
35.6
37.2
36.76
Depreciation Expense
565
552
595
640
661
696
706
779
811
853
1,543
1,900
2,019
2,053
Net Income, GAAP
875
1,476
1,352
1,599
2,405
1,951
2,440
2,444
2,852
3,517
3,927
3,718
4,141
3,867
Effective Tax Rate (%)
22.22
27.58
30.99
25.7
3.72
24.61
22.44
23.67
21.22
15.15
- -
22.19
24.53
25.27
Profit Margin (%)
14.27
22.3
20.14
25.66
36.7
26.67
31.31
31.7
35.67
39.9
31.28
25.56
27.46
25.03
Working Capital
651
-190
90
-338
-710
-838
-1,082
-1,332
-1,807
-1,324
-2,708
-2,277
-3,052
-2,359
LT Debt
4,687
5,625
8,927
8,659
7,413
8,190
8,443
8,833
18,801
18,343
19,593
20,058
20,247
22,248
Total Equity
7,097
5,610
4,796
4,626
6,437
6,636
7,069
7,319
33,829
38,886
42,411
48,890
46,825
47,607
Return on Invested Capital (%)
10.13
14.45
14.62
13.09
17.28
14.2
15.29
14.97
7.03
4.99
- -
5.86
5.92
5.98
Return on Capital (%)
10.07
14.42
12.93
14.41
20.51
15.33
17.72
16.64
8.93
7.2
- -
6.34
6.75
6.41
Return on Common Equity (%)
14.35
23.23
25.99
33.94
43.48
29.85
35.61
33.97
13.86
9.67
9.77
8.32
8.83
8.33

Capital Structure

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
3,351
2,437
2,899
LT Borrowings
19,948
21,883
22,248
LT Finance Leases
299
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,637
3,616
3,573
Market Capitalization
92,526
98,461
110,151

Working Capital

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,939
3,404
3,453
Cash, Cash Equivalents & STI
184
409
366
Accounts Receivable, Net
2,029
2,196
2,253
Inventories
502
534
542
Total Current Liabilities
5,991
5,069
5,812
Payables & Accruals
2,489
2,632
2,913
ST Debt
3,351
2,437
2,899
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
44.6%
79.46%
-4.22%
Free Cash Flow
13.83%
22.19%
-9.85%
Net Income, GAAP
13.28%
11.55%
11.38%
Sales/Revenue/Turnover
9.1%
15.18%
3.66%
Total Cash Common Dividend
- -
- -
12.27%

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,520
3,603
3,549
3,874
14,546
2025
3,795
3,699
3,661
3,923
15,078
2026
3,701
4,164
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.21
0.24
0.22
0.32
0.98
2025
0.24
0.33
0.25
0.3
1.12
2026
0.23
0.29
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
0.05
0.05
0.05
0.19
2025
0.05
0.06
0.06
0.06
0.21
2026
0.06
0.06
- -
- -
- -

Company Description

CEO
Keith Edward Creel
Full Time Employees
19,479
Sector
Transportation
Industry
Railroads
Address
7550 Ogden Dale Road S.E. Calgary AB Canada T2C 4X9
IPO Date
Oct 3, 2001
Website
cpkcr.com
Business
Canadian Pacific Kansas City Ltd. provides extensive Class I freight railway services throughout North America. Established in April 2023 through a significant merger, it operates the unique, single-line rail network connecting Canada, the United States, and Mexico. This expansive system transports a variety of bulk commodities, merchandise, and intermodal freight, delivering integrated cross-border logistics solutions. The company maintains its corporate headquarters in Calgary, Canada.

Company News

  • Canadian Pacific Kansas City (CP) Reports Next Week: Wall Street Expects Earnings Growth

  • Canadian Pacific Kansas City Limited $CP Stock: Louisbourg Investments Inc. Decreases Stake

  • Canadian Pacific Kansas City (CP) Set to Release Earnings on Wednesday

  • 8,986 Canadian Pacific Kansas City Limited $CP Shares Bought by Farther Finance Advisors LLC

  • B. Riley Wealth Advisors Inc. Purchases New Stake in Canadian Pacific Kansas City Limited $CP

  • Canadian Pacific's Holiday Train to Make 182 Stops Across North America

  • Canadian National Unveils Grain Movement for the Third Quarter

  • Canadian Pacific Kansas City Limited (TSE:CP) Stock Has Average Target Price of C$134.43 According to Brokerages

  • CP Sets New September and Third-Quarter Grain Transportation Records

  • CPKC sets new September and quarterly grain records in Canada, U.S.

  • History Says a Market Crash Would Be a Buying Opportunity for These 2 Industrial Stocks

  • Is Canadian Pacific Kansas City Limited (CP) Stock Outpacing Its Transportation Peers This Year?

  • CPKC reaches tentative collective agreement with BLET

  • CPKC to report third-quarter 2026 earnings results on October 28

  • CPKC announces C$1.8 billion debt offering

  • CPKC announces C$1.8 billion debt offering

  • Andra AP fonden Sells 82,700 Shares of Canadian Pacific Kansas City Limited $CP

  • Universal Logistics (NASDAQ:ULH) vs. Canadian Pacific Kansas City (NYSE:CP) Head-To-Head Contrast

  • Canadian Pacific Kansas City Reaffirms Growth Outlook, Targets $1.5B in Merger Synergies

  • Financial Contrast: Canadian Pacific Kansas City (NYSE:CP) versus Werner Enterprises (NASDAQ:WERN)