NYSE : CP
Canadian Pacific Kansas City Limited — Key statistics
Industrials · Railroads · Canada
Last price 88.37 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 76.92B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 78.11B |
| Enterprise Value | 97.05B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Dec 31, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 869.55M |
| Shares Outstanding | 869.55M |
| Shares Change (YoY) | -3.89% |
| Shares Change (QoQ) | -1.07% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 74.19% |
| Float | 822.87M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 28.94 |
| Forward PE | 22.34 |
| PS Ratio | 6.93 |
| Forward PS | 6.25 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 4.67 |
| P/FCF Ratio | 37.31 |
| P/OCF Ratio | 18.91 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 35.66 |
| EV / Sales | 8.61 |
| EV / EBITDA | 16.31 |
| EV / EBIT | 21.64 |
| EV / FCF | 46.35 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.52 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | 8.70 |
| Interest Coverage | 6.82 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 8.27% |
| Return on Assets (ROA) | 4.52% |
| Return on Invested Capital (ROIC) | 6.39% |
| Return on Capital Employed (ROCE) | 7.70% |
| Weighted Average Cost of Capital (WACC) | 9.40% |
| Revenue Per Employee | $572,729 |
| Profits Per Employee | $138,254 |
| Employee Count | 19,687 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 14.24 |
Taxes
| Measure | Value |
|---|
| Income Tax | 1.03B |
| Effective Tax Rate | 27.41% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +22.56% |
| 50-Day Moving Average | 88.73 |
| 200-Day Moving Average | 86.02 |
| Relative Strength Index (RSI) | 56.08 |
| Average Volume (20 Days) | 2,212,056 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 18.73M |
| Short Previous Month | 20.29M |
| Short % of Shares Out | 2.15% |
| Short % of Float | 2.28% |
| Short Ratio (days to cover) | 8.35 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 11.28B |
| Gross Profit | 5.95B |
| Operating Income | 4.48B |
| Pretax Income | 3.75B |
| Net Income | 2.72B |
| EBITDA | 5.95B |
| EBIT | 4.48B |
| Earnings Per Share (EPS) | $3.10 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 281.06M |
| Total Debt | 18.21B |
| Net Cash | -17.92B |
| Net Cash Per Share | -$20.61 |
| Equity (Book Value) | 32.94B |
| Book Value Per Share | 37.03 |
| Working Capital | -2.27B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 4.13B |
| Capital Expenditures | -2.04B |
| Depreciation & Amortization | 1.49B |
| Net Borrowing | 1.08B |
| Free Cash Flow | 2.09B |
| FCF Per Share | $2.41 |
Margins
| Measure | Value |
|---|
| Gross Margin | 52.76% |
| Operating Margin | 39.78% |
| Pretax Margin | 33.24% |
| Profit Margin | 24.14% |
| EBITDA Margin | 52.76% |
| EBIT Margin | 39.78% |
| FCF Margin | 18.29% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.74 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | 17.96% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.98% |
| FCF Payout Ratio | 30.86% |
| Buyback Yield | 3.89% |
| Shareholder Yield | 4.72% |
| Earnings Yield | 3.45% |
| FCF Yield | 2.68% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $98.65 |
| Price Target Difference | 10.00% |
| Analyst Consensus | Buy |
| Analyst Count | 31 |
| Revenue Growth Forecast (3Y) | 7.13% |
| EPS Growth Forecast (3Y) | 13.38% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | May 14, 2021 |
| Split Type | Forward |
| Split Ratio | 5:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |