Canadian Pacific Kansas City Limited

Canadian Pacific Kansas City Limited

76.20
EUR
+0.28
(+0.37%)
2.65EPS
28.74P/E
67.33BMarket Cap
Oct 28Next Earn
Canadian Pacific Kansas City Limited
HAM:X88
(Hamburg Stock Exchange)

Recent

price

76.20

P/E

ratio

28.74

div

yld

0.74%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CAD
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
17.21
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
4.31
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
2.68
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
5.7
5.47
5.86
8.09
6.75
6.27
6.33
8.88
9.45
10.32
10.98
36.39
41.79
44.51
51.3
51.11
52.86
Book Value per Share
5.48
5.24
5.68
7.91
6.54
5.99
6.05
8.63
9.16
10.02
10.43
35.99
41.38
20.41
25.18
25.35
27.82
Tangible Book Value per Share
844
847
859
874
864
798
748
729
714
694
677
680
930
931
933
916
898
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
15,449
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
34.95
35.6
37.2
36.76
Operating Margin (%)
489
490
539
565
552
595
640
661
696
706
779
811
853
1,543
1,900
2,019
2,053
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
3,867
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
25.27
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
25.03
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
-2,359
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
22,248
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
47,607
Total Equity
9
8.52
7.51
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 Invested Capital (%)
9.18
8.39
7.25
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 Capital (%)
13.73
12.03
9.93
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
Return on Common Equity (%)

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
898
893
882
Market Capitalization
90,994
97,572
109,172

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
0.83
0.97
0.9
1.29
3.98
2025
0.98
1.34
1.01
1.2
4.52
2026
0.94
1.16
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

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
0.23
0.87
2026
0.23
0.23
- -
- -
- -
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)