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Canadian Pacific Kansas City Ltd.

Canadian Pacific Kansas City Ltd.

CP.TO
Canadian Pacific Kansas City Ltd.CA flagToronto Stock Exchange
124.79
CAD
+2.12
- -
110.78BMarket Cap
Canadian Pacific Kansas City Ltd.
CP.TO
(Toronto Stock Exchange)

Recent

price

124.79

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
5.9
6.11
6.63
7.01
7.66
8.41
8.33
8.98
10.24
11.23
11.38
11.76
9.48
13.48
15.59
16.46
16.54
Revenue per Share
0.77
0.67
0.56
1
1.71
1.69
2.14
3.3
2.73
3.52
3.61
4.2
3.78
4.22
3.98
4.52
4.5
Basic EPS, GAAP
-0.27
-0.7
0.21
0.82
0.78
1.17
1.21
1.15
1.62
1.94
1.67
3.17
2.78
1.76
2.58
2.37
2.25
Free Cash Flow per Basic Share
0.21
0.23
0.26
0.28
0.28
0.28
0.34
0.42
0.49
0.59
0.69
0.75
0.76
0.76
0.76
0.87
0.91
Dividend per Share
6.01
8.61
9.11
9.8
9.02
7.8
8.52
11.15
12.09
13.75
14.88
52.77
41.63
45.12
48.36
48.61
49.18
Book Value per Share
5.49
5.26
5.75
7.93
6.29
5.74
5.91
8.57
9
9.89
10.26
49.22
41.4
21.42
26.26
25.87
28.39
Tangible Book Value per Share
844
848
859
874
864
798
748
730
714
694
678
680
930
931
933
916
906
Basic Weighted Avg Shares
4,981
5,177
5,695
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
14,984
Sales/Revenue/Turnover
21.84
18.08
21.37
29.63
34.85
37.93
36.99
38.21
38.14
39.82
42.94
40.1
37.77
-30.1
-28.79
-25.6
-26.15
Operating Margin (%)
489
490
539
565
552
595
640
661
696
706
779
811
853
1,543
1,900
2,019
2,027
Depreciation Expense
651
570
484
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
4,077
Net Income, GAAP
25.26
18.22
23.9
22.22
27.58
30.99
25.7
3.72
24.61
22.44
23.67
21.22
15.15
- -
22.19
24.53
24.59
Effective Tax Rate (%)
13.07
11.01
8.5
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
27.21
Profit Margin (%)
-86
-354
99
651
-190
90
-338
-710
-838
-1,082
-1,332
-1,807
-1,324
-2,708
-2,277
-3,052
-1,665
Working Capital
4,033
4,695
4,636
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
21,883
LT Debt
4,825
4,649
5,097
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
47,416
Total Equity
8.77
8.25
9.63
12.96
14.26
13.85
12.52
17.18
14
15.19
14.97
7.03
4.99
- -
-4.74
-4.08
-4.12
Return on Invested Capital (%)
9.09
7.26
5.66
8.44
12.47
11.31
12.89
18.26
13.64
15.52
14.39
8.37
7.08
- -
6.44
6.96
6.84
Return on Capital (%)
13.46
9.21
6.4
10.68
18.05
19.28
25.37
33.15
23.26
26.84
24.91
12.42
9.43
9.73
8.53
9.24
9.06
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
2,301
3,351
2,437
LT Borrowings
21,590
19,948
21,883
LT Finance Leases
- -
299
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
901
898
893
Market Capitalization
96,408
92,791
99,194

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
3,273
2,939
3,404
Cash, Cash Equivalents & STI
411
184
409
Accounts Receivable, Net
2,118
2,029
2,196
Inventories
485
502
534
Total Current Liabilities
5,201
5,991
5,069
Payables & Accruals
2,900
2,489
2,632
ST Debt
2,301
3,351
2,437
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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

FRC

•

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.83
0.97
0.9
1.29
3.98
2025
0.98
1.34
- -
1.2
4.52
2026
0.94
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.19
0.19
0.19
0.19
0.76
2025
0.19
0.23
- -
0.23
0.87
2026
0.23
- -
- -
- -
- -
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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

APIChat

  • gurufocus.com

    CPKC to maintain rail operations across Canada during IBEW strike

  • gurufocus.com

    CPKC receives 72-hour strike notice from IBEW

  • prnewswire.com

    CPKC to report fourth-quarter and full-year 2025 earnings results on Jan. 28, 2026