NYSE · Railroads

Canadian Pacific Kansas City Ltd. (CP) Stock

$91.29 -0.45% NYSE: CP Industrials

Specializing in railway freight transportation, Canadian Pacific Kansas City Ltd. operates an extensive rail network connecting Canada, the United States, and Mexico.

Valuation

MetricValue
Price$91.29
Market Cap$81.04B
P/E Ratio27.72
P/B Ratio2.40
P/S Ratio6.75
EPS (TTM)$0.00
52-Week High$93.24
52-Week Low$68.42
Dividend Yield0.73%

Financials & Margins

MetricValue
ROE8.43%
ROA4.30%
ROCE11.98%
Gross Margin48.27%
Operating Margin37.11%
Net Margin27.03%
Debt/Equity0.52
Current Ratio0.49

Annual Financials (USD)

Metric20212022202320242025
Revenue$8.0B$8.8B$12.6B$14.5B$15.1B
Operating Profit$3.2B$3.3B$4.4B$5.2B$5.6B
Net Profit$2.9B$3.5B$3.9B$3.7B$4.1B
EPS$4.18$3.77$4.21$3.98$4.51
Op Margin40.1%37.8%35.0%35.6%37.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$68.3B$73.7B$80.4B$88.4B$85.9B
Total Liabilities$34.5B$34.9B$38.0B$39.5B$39.1B
Cash$82.0M$451.0M$464.0M$739.0M$184.0M
Borrowings$20.4B$19.9B$22.8B$23.0B$23.2B

Latest News

How Canadian Pacific Kansas City (CP) Is Leveraging Record Grain Volumes to Strengthen Its Cross-Border Rail Network Insider Monkey · Jul 10, 2026 Canadian Pacific Reaches New June Milestone for Grain Shipments Zacks · Jul 8, 2026 How Investors May Respond To Canadian Pacific Kansas City (TSX:CP) Record Cross-Border Grain Volumes Simply Wall St. · Jul 8, 2026 Canadian Pacific Kansas City (TSX:CP) Sets Grain Volume Records Across Canada And The US Simply Wall St. · Jul 8, 2026 CPKC sets new June monthly grain records CNW Group · Jul 7, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$3.7B$4.1B$4.1B$5.3B$5.3B
Investing Cash Flow$-15.3B$-3.1B$-4.7B$-5.7B$-5.8B
Financing Cash Flow$-75.0M$0$-17.0M$2.0M$-4.0B
Net Cash Flow$-65.0M$369.0M$13.0M$275.0M$-555.0M
Free Cash Flow$2.2B$2.6B$1.6B$2.4B$2.2B

Valuation & Return Ratios

MetricValue
PEG Ratio2.22
EV / EBITDA12.99
FCF Yield1.99%
Quick Ratio0.57
Interest Coverage6.40
Return 1Y22.09%
Return 3Y13.86%
Return 5Y30.19%

Ownership

Insiders Held0.04%
Institutions Held74.70%
Institutions Float Held74.74%
Institutional HolderSharesReport Date
Royal Bank of Canada52,952,4592026-03-31
TCI Fund Management Ltd46,521,9232026-03-31
Vanguard Capital Management LLC24,666,6952026-03-31
Invesco Ltd.22,278,7902026-03-31
FIL LTD21,001,0672026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CMICummins Inc. $606.00 -5.55% 32.26 $83.62B 1.18%
CNICanadian National Railway Company $129.84 +0.25% 20.01 $78.76B 2.32%
CSXCSX Corporation $50.74 -0.20% 27.32 $93.99B 1.19%
FDXFedEx Corporation $308.61 -1.29% 16.64 $73.01B 1.51%
ITWIllinois Tool Works Inc. $292.45 -0.92% 24.82 $84.14B 2.37%

About Canadian Pacific Kansas City Ltd.

Specializing in railway freight transportation, Canadian Pacific Kansas City Ltd. operates an extensive rail network connecting Canada, the United States, and Mexico. The company, headquartered in Calgary, Canada, began its operations on June 22, 2001.

Canadian Pacific Kansas City Ltd. is led by CEO Keith E. Creel, employs 19,992 people, headquartered in Calgary, CA, publicly traded since 1983.

Canadian Pacific Kansas City Ltd. (CP) stock trades at $91.29 with a market capitalization of $81.04B. The stock is valued at a price-to-earnings (P/E) ratio of 27.72, price-to-book of 2.40, price-to-sales of 6.75. Over the past 52 weeks the stock has ranged between $68.42 and $93.24, and currently trades 2.1% below its 52-week high. It pays a dividend yielding 0.73%.

On profitability, Canadian Pacific Kansas City Ltd. generates a return on equity (ROE) of 8.43%, return on capital employed of 11.98%, an operating margin of 37.11%, a net profit margin of 27.03%.

In its most recent fiscal year, Canadian Pacific Kansas City Ltd. reported annual revenue of $15.1B, net profit of $4.1B, revenue has compounded at 14.4% a year over the last five years, profit at 11.1% a year.

The balance sheet shows a debt-to-equity ratio of 0.52, a current ratio of 0.49, total assets of $85.9B, $184.0M in cash and equivalents.

CP has an average daily trading volume of 2,801,085 shares, a beta of 1.21.

Official website: www.cpkcr.com

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