Canadian Pacific Kansas City Ltd.
CP | NYSE
$87.63
+$0.82 (+0.94%)
Sep 22, 2026, 11:31 AM ET · Market open
TTM Period Ending | TTM 2026 Jun 29, 2026 | TTM 2026 Mar 30, 2026 | TTM 2025 Dec 30, 2025 | TTM 2025 Sep 29, 2025 | TTM 2025 Jun 29, 2025 | TTM 2025 Mar 30, 2025 | TTM 2024 Dec 30, 2024 | TTM 2024 Sep 29, 2024 | TTM 2024 Jun 29, 2024 | TTM 2024 Mar 30, 2024 | TTM 2023 Dec 30, 2023 | TTM 2023 Sep 29, 2023 | TTM 2023 Jun 29, 2023 | TTM 2023 Mar 30, 2023 | TTM 2022 Dec 30, 2022 | TTM 2022 Sep 29, 2022 | TTM 2022 Jun 29, 2022 | TTM 2022 Mar 30, 2022 | TTM 2021 Dec 30, 2021 | TTM 2021 Sep 29, 2021 | TTM 2021 Jun 29, 2021 | TTM 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 23.84 | 22.57 | 22.35 | 22.44 | 23.91 | 24.40 | 26.08 | 30.44 | 28.33 | 28.36 | 24.80 | 22.50 | 23.20 | 25.93 | 26.72 | 29.29 | 31 | 26.13 | 21.55 | 17.66 | 19.70 | 24.37 |
PEG Ratio | 0.92 | 2.24 | 1.25 | -0.91 | 0.65 | -1.02 | 0.60 | -4.22 | 1.68 | -1.16 | 0.80 | -0.55 | 0.36 | -0.70 | 0.63 | 1.72 | 1.03 | -1.76 | 5.10 | -0.28 | 0.18 | -1 |
PS Ratio | 4.87 | 5.97 | 6.14 | 6.28 | 6.68 | 6.36 | 6.68 | 7.47 | 6.94 | 8.02 | 7.77 | 8.37 | 9.75 | 10.47 | 10.66 | 10.22 | 10.42 | 12.19 | 8.17 | 6.90 | 8.06 | 8.33 |
PB Ratio | 2.34 | 2.29 | 2.25 | 2.25 | 2.15 | 2.17 | 2.33 | 2.41 | 2.37 | 2.43 | 2.39 | 2.41 | 2.40 | 2.37 | 2.47 | 2.35 | 3.23 | 4.41 | 5.73 | 7.27 | 7.63 | 7.43 |
P/FCF Ratio | 45.37 | 48.05 | 42.68 | 39.45 | 39.83 | 40.02 | 40.38 | 51.80 | 53.60 | 67.32 | 59.54 | 43.01 | 38.41 | 36.19 | 36.35 | 54.06 | 77.19 | 42.01 | 30.30 | 20.93 | 25.83 | 50.57 |
P/OCF Ratio | 19.82 | 19.14 | 17.44 | 17.20 | 18.15 | 17.42 | 18.44 | 22.03 | 21.23 | 25.95 | 23.58 | 20.82 | 21.67 | 21.95 | 22.69 | 28.35 | 33.82 | 25.80 | 17.71 | 13.52 | 15.83 | 21.94 |
OCF/S Ratio | 27.61 | 32.30 | 35.18 | 36.47 | 36.73 | 36.44 | 36.03 | 33.88 | 32.61 | 30.77 | 33.28 | 41.90 | 46.13 | 47.13 | 45.75 | 35.68 | 30.82 | 46.58 | 45.67 | 50.50 | 50.06 | 37.93 |
Debt / Equity Ratio | 0.52 | 0.51 | 0.49 | 0.49 | 0.48 | 0.49 | 0.51 | 0.52 | 0.54 | 0.56 | 0.55 | 0.54 | 0.53 | 0.53 | 0.56 | 0.58 | 0.71 | 0.82 | 0.99 | 1.19 | 1.25 | 1.33 |
Quick Ratio | 0.50 | 0.58 | 0.62 | 0.64 | 0.62 | 0.53 | 0.46 | 0.45 | 0.48 | 0.52 | 0.55 | 0.56 | 0.53 | 0.49 | 0.44 | 0.41 | 0.37 | 0.42 | 0.44 | 0.46 | 0.50 | 0.52 |
Current Ratio | 0.60 | 0.68 | 0.72 | 0.74 | 0.72 | 0.61 | 0.53 | 0.51 | 0.56 | 0.60 | 0.64 | 0.66 | 0.63 | 0.58 | 0.53 | 0.49 | 0.44 | 0.49 | 0.51 | 0.53 | 0.58 | 0.60 |
Asset Turnover | 0.07 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.07 | 0.08 | 0.08 | 0.08 |
Interest Coverage | 6.13 | 6.25 | 6.40 | 6.56 | 6.63 | 6.60 | 6.47 | 6.29 | 6.14 | 5.72 | 5.67 | 5.41 | 5.40 | 5.60 | 5.09 | 5.27 | 5.72 | 6.39 | 7.33 | 7.73 | 7.58 | 7.18 |
Return on Equity | 2.47% | 2.59% | 2.43% | 2.47% | 2.24% | 2.09% | 2.07% | 2.06% | 2.06% | 2.37% | 2.42% | 2.62% | 2.74% | 2.45% | 2.38% | 1.96% | 2.61% | 5.55% | 7.03% | 9.37% | 10.10% | 8.75% |
Return on Assets | 1.31% | 1.38% | 1.30% | 1.33% | 1.21% | 1.13% | 1.10% | 1.08% | 1.07% | 1.21% | 1.25% | 1.36% | 1.42% | 1.28% | 1.23% | 0.99% | 1.13% | 2.12% | 2.53% | 3.17% | 3.36% | 2.77% |
Return on Invested Capital | 1.47% | 1.48% | 1.38% | 1.41% | 1.27% | 1.26% | 1.24% | 1.22% | 1.22% | 0.85% | 0.82% | 0.77% | 0.76% | 1.06% | 1% | 0.93% | 1.24% | 1.74% | 2.22% | 2.81% | 2.89% | 2.82% |
Dividend Yield | 0.21% | 0.21% | 0.21% | 0.20% | 0.19% | 0.18% | 0.17% | 0.17% | 0.18% | 0.18% | 0.18% | 0.18% | 0.19% | 0.20% | 0.20% | 0.20% | 0.21% | 0.20% | 0.21% | 0.21% | 0.21% | 0.22% |
Payout Ratio | 19.45% | 18.66% | 19.22% | 18.03% | 17.72% | 18.40% | 19.07% | 20.03% | 20.36% | 18.12% | 18% | 16.93% | 16.50% | 18.97% | 20.10% | 23.65% | 25.73% | 19.61% | 17.78% | 16.27% | 15.21% | 18.20% |
FCF Payout Ratio | 34% | 40.28% | 36.70% | 32.14% | 29.63% | 30.11% | 29.47% | 34.02% | 38.45% | 42.95% | 43.16% | 32.31% | 27.27% | 26.44% | 27.35% | 41.40% | 56.05% | 24.39% | 23.52% | 19.33% | 20.07% | 38.22% |
Gross Profit Margin | 54.93% | 48.13% | 52.44% | 56.75% | 52.27% | 51.88% | 51.36% | 52.12% | 52.24% | 51.59% | 52.01% | 52.15% | 53.23% | 55.01% | 54.56% | 54.92% | 55.41% | 56.19% | 58.53% | 57.62% | 57.84% | 58.15% |
Net Profit Margin | 21.52% | 27.20% | 27.48% | 28.37% | 27.98% | 25.92% | 25.43% | 24.45% | 24.40% | 28.55% | 31.87% | 38% | 41.80% | 40.05% | 39.25% | 32.86% | 29.31% | 35.79% | 35.44% | 38.89% | 40.84% | 34.53% |
Pretax Profit Margin | 28.78% | 36.01% | 36.36% | 36.27% | 35.73% | 33.27% | 32.69% | 31.93% | 31.96% | -26.32% | -23.04% | -17.65% | -13.67% | 47.79% | 46.34% | 40.77% | 37.27% | 44.10% | 45.04% | 49.05% | 51.36% | 44.56% |
Operating Profit Margin | 31.58% | 36.98% | 37.16% | 36.94% | 36.29% | 36.01% | 35.49% | 34.97% | 35.28% | 33.93% | 34.91% | 35.41% | 36.76% | 39.18% | 37.31% | 37.46% | 37.29% | 37.42% | 40.09% | 41.43% | 41.92% | 42.68% |
FCF Margin | 11.40% | 12.97% | 14.33% | 15.84% | 16.69% | 15.78% | 16.37% | 14.39% | 12.82% | 11.69% | 13.50% | 21.32% | 26.61% | 28.42% | 28.44% | 18.69% | 13.60% | 28.49% | 26.53% | 32.43% | 30.28% | 16.21% |
EBITDA Margin | 45.33% | 55.47% | 55.57% | 55.16% | 54.35% | 51.82% | 51.28% | 50.45% | 50.73% | -7.39% | -4.70% | 0.20% | 3.35% | 64.19% | 63.60% | 58.24% | 54.60% | 60.87% | 60.76% | 64.54% | 67.04% | 60.95% |
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