Canadian Pacific Kansas City Limited

As of June 30, 2026, Canadian Pacific Kansas City Limited carries a market capitalization of 1.31T, placing it among publicly traded companies globally. Its enterprise value stands at 1.63T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Canadian Pacific Kansas City Limited's next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, Canadian Pacific Kansas City Limited has 882.00M shares outstanding.

As of June 30, 2026, Canadian Pacific Kansas City Limited trades at a trailing price-to-earnings ratio of 27.98. The price-to-sales ratio is 7.00, and the price-to-book ratio stands at 2.28.

As of June 30, 2026, Canadian Pacific Kansas City Limited trades at an EV/EBITDA multiple of 17.08 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 8.55 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 23.25 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Canadian Pacific Kansas City Limited trades at an EV/FCF ratio of 42.76, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.63T versus a market cap of 1.31T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Canadian Pacific Kansas City Limited maintains a current ratio of 0.59, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52.82, indicating elevated leverage, while an interest coverage ratio of 8.43 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Canadian Pacific Kansas City Limited posted a return on equity (ROE) of 8.33, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.98 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.43, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.41, useful for judging operating efficiency across full business cycles. The company generates approximately 9.68M in revenue per employee across its workforce of 19,645.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 19.60 indicates how many times Canadian Pacific Kansas City Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Canadian Pacific Kansas City Limited recorded 16.08B in income tax expense. That works out to an effective tax rate of 25.27, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 63.63B, leaving 47.61B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 21, 2026, Canadian Pacific Kansas City Limited's stock has gained approximately 15.78% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Canadian Pacific Kansas City Limited generated 190.19B in revenue and converted that into 47.61B in net income, yielding earnings per share of 52.93. EBITDA reached 95.19B, while operating income came in at 69.91B.

As of June 30, 2026, Canadian Pacific Kansas City Limited holds 4.51B in cash and equivalents against 309.58B in total debt, resulting in a net debt position of 305.07B. Total book value stands at 574.00B, with working capital of -29.04B providing operational flexibility.

Canadian Pacific Kansas City Limited produced 67.71B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -38.13B in capital expenditures, free cash flow totaled 29.58B - equivalent to 32.95 per share.

Over the twelve months ended June 30, 2026, Canadian Pacific Kansas City Limited posted a gross margin of 36.76, reflecting its pricing power and cost economics. The operating margin of 36.76 and net profit margin of 25.03 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Canadian Pacific Kansas City Limited paid dividends of 11.20 per share. The dividend payout ratio of 21.17 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 2.22, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.70, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Canadian Pacific Kansas City Limited shareholders.

Canadian Pacific Kansas City Limited's most recent stock split took place on May 14, 2021 with a 1:5 split ratio.

As of June 30, 2026, Canadian Pacific Kansas City Limited has an Altman Z-Score of 2.41, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.