Canadian Pacific Kansas City Ltd.

CP | NYSE

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$86.81

-$0.67 (-0.77%)

At close: Sep 21, 2026, 4:00 PM ET

$86.95

+$0.14 (+0.16%)

After-hours: Sep 21, 2026, 5:11 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $76.9B

Enterprise Value $133.11B

Beta 1.22

Average Volume 2.74M

Shares Outstanding (Diluted) 887.1M

Shares Change YoY -4.08%

Institutional Ownership 67.30%

Exchange NYSE

ISIN CA13646K1084

Price Performance

Price Change 1M -9.2%

Price Change 3M 1.8%

Price Change 6M 8.4%

Price Change YTD 16.6%

Price Change 1Y 16.3%

Price Change 3Y 13.5%

Price Change 5Y 31.9%

1M CAGR (ann.) -3.1%

1Y CAGR (ann.) 17.2%

5Y CAGR (ann.) 5.8%

All-Time CAGR 12.9%

Valuation

PE Ratio 23.29

Forward PE 19.02

PEG Ratio 5.86

Forward PEG 1.66

PS Ratio 4.71

Forward PS 6.10

PB Ratio 2.32

P/FCF Ratio 43.87

P/Adj. FCF Ratio 43.87

P/OCF Ratio 17.72

EV/Sales 5.95

EV/EBIT 20.28

EV/EBITDA 15.09

EV/FCF 55.39

Earnings Yield 4.2%

FCF Yield 2.2%

Adj. FCF Yield 2.2%

Financial Health

Net Debt C$24.78B

Total Debt C$25.15B

Cash & Short-Term Investments C$366M

Total Assets C$89.28B

Current Ratio 0.59

Quick Ratio 0.50

Debt / Equity Ratio 0.54

Debt / EBITDA 2.85

Debt / FCF 10.46

OCF / Debt 0.22

Interest Coverage 6.20

Altman Z-Score 2.34

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 47.7%

Operating Profit Margin 27.3%

EBITDA Margin 52.6%

Net Profit Margin 25.0%

FCF Margin 10.7%

Adj. FCF Margin 10.7%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 4.7%

Return on Equity 8.3%

Return on Invested Capital 5.4%

Return on Capital Employed 7.5%

Return on Tangible Assets 6.3%

Historical Growth (CAGR)

Revenue CAGR 3Y 29.9%

Revenue CAGR 5Y 23.2%

Revenue CAGR 10Y 13.3%

EPS CAGR 3Y 3.8%

EPS CAGR 5Y 1.3%

EPS CAGR 10Y 10.1%

FCF CAGR 3Y -2.5%

FCF CAGR 5Y -0.5%

FCF CAGR 10Y 16.2%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 43

EPS Growth Next 3Y 15.6%

Revenue Growth Next 3Y -2.8%

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $55.58

Graham Upside -36.0%

Lynch Fair Value $18.64

Lynch Upside -78.5%

Price Target $110.40

Price Target Upside 27.2%

Cash Flow

Operating Cash Flow C$5.5B

Free Cash Flow C$2.4B

Adj. Free Cash Flow C$2.4B

FCF Per Share $2.89

OCF Per Share $6.77

OCF/S Ratio 35.5%

Income Statement

Revenue C$22.39B

Gross Profit C$13.45B

Operating Income C$6.12B

EBITDA C$8.82B

Net Income C$4.2B

EPS (Diluted) $5.15

Revenue / Employee $1.14M

Profit / Employee $213.4K

Employees 19,687

Dividends

Annual Dividend $0.68

Dividend Yield 0.78%

Payout Ratio 13.3%

FCF Payout Ratio 34.0%

Adj. FCF Payout Ratio 34.0%

Dividend Growth (YoY) 19.3%

Pay Frequency Quarterly

Ex-Dividend Date Sep 24, 2026