| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | — | — | — | — | — |
| Sell | — | — | — | — | — | — | — | — | — | — | — | — |
| total | individual payouts | |
|---|---|---|
| 2028 | ‡‡‡‡‡ |
|
| 2027 | ‡‡‡‡‡ |
|
| 2026 | 0.71 |
—
—
—
|
| 2025 | 0.63 |
—
—
—
—
|
| 2024 | 0.55 |
—
—
—
—
|
| 2023 | 0.57 |
—
—
—
—
|
| 2022 | 0.58 |
—
—
—
—
|
| 2021 | 0.61 |
—
—
—
—
|
| 2020 | 0.53 |
—
—
—
—
|
| 2019 | 0.48 |
—
—
—
—
|
| 2018 | 0.38 |
—
—
—
—
|
| 2017 | 0.34 |
—
—
—
—
|
| 2016 | 0.28 |
—
—
—
—
|
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 343.73 | 539.32 | 131.69 | 264.36 |
| Receivables | 1,397.89 | 1,436.25 | 1,452.16 | 1,627.34 |
| Inventory | 296.32 | 333.52 | 359.28 | 391.49 |
| Other | 185.94 | 160.56 | 160.32 | 210.91 |
| 2,223.88 | 2,469.64 | 2,103.44 | 2,494.10 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 1,901.63 | 2,074.09 | 1,968.89 | 2,104.06 |
| ST’ Debt | 2,328.33 | 2,057.31 | 2,318.87 | 2,093.95 |
| Other | — | — | — | — |
| 4,229.97 | 4,131.40 | 4,287.76 | 4,198.01 |
| 10y | 5y | 3y | |
| Sales | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Earnings | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Book Value | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 2,697.66 | 3,007.66 | — | — |
—
|
| ’25 | 2,642.84 | 2,674.38 | 2,657.52 | 2,816.59 |
10,791.32
|
| ’24 | 2,609.38 | 2,632.71 | 2,601.42 | 2,772.17 |
10,615.67
|
| ’23 | 1,675.03 | 2,360.82 | 2,488.56 | 2,776.34 |
9,300.74
|
| ’22 | 1,451.29 | 1,724.39 | 1,771.45 | 1,832.60 |
6,779.73
|
| ’21 | 1,547.22 | 1,672.37 | 1,542.73 | 1,616.90 |
6,379.21
|
| ’20 | 1,523.47 | 1,292.93 | 1,398.55 | 1,540.57 |
5,755.52
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 711.41 | 1,240.25 | — | — |
—
|
| ’25 | 805.04 | 1,010.41 | 932.08 | 1,052.12 |
3,799.65
|
| ’24 | 752.42 | 923.08 | 937.65 | 1,232.17 |
3,845.32
|
| ’23 | 651.24 | 668.27 | 768.08 | 977.11 |
3,064.69
|
| ’22 | 484.02 | 549.67 | 822.04 | 1,330.29 |
3,186.03
|
| ’21 | 459.66 | 1,605.15 | 385.12 | 492.73 |
2,942.66
|
| ’20 | 364.65 | 590.62 | 408.76 | 727.67 |
2,091.69
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 229.60 | 694.22 | — | — |
—
|
| ’25 | 309.20 | 448.50 | 299.21 | 536.95 |
1,593.86
|
| ’24 | 359.53 | 333.17 | 386.27 | 723.63 |
1,802.61
|
| ’23 | 354.82 | 201.55 | 215.02 | 484.27 |
1,255.66
|
| ’22 | 317.42 | 269.91 | 516.77 | 928.90 |
2,033.00
|
| ’21 | 233.78 | 1,269.23 | 115.97 | 177.88 |
1,796.87
|
| ’20 | 101.42 | 240.58 | 22.10 | 496.62 |
860.71
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 0.69 | 0.83 | — | — |
—
|
| ’25 | 0.68 | 0.96 | 0.73 | 0.86 |
3.23
|
| ’24 | 0.62 | 0.71 | 0.66 | 0.91 |
2.90
|
| ’23 | 0.64 | 1.06 | 0.63 | 0.81 |
3.12
|
| ’22 | 0.50 | 0.64 | 0.74 | 1.00 |
2.90
|
| ’21 | 0.71 | 1.51 | 0.56 | 0.59 |
3.33
|
| ’20 | 0.44 | 0.67 | 0.66 | 0.91 |
2.68
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 65.17 | 68.92 | 70.89 | 66.49 | — | — | — |
Low Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 84.22 | 85.40 | 91.58 | 83.65 | — | — | — |
High Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 12,754 | 19,927 | 19,797 | 19,479 | — | — | — |
Employees
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.53 | 0.47 | 0.54 | 0.55 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 6,779.73 | 9,300.74 | 10,615.67 | 10,791.32 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 66.85% | 68.02% | 68.69% | 70.41% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3,188.33 | (2,261.66) | 3,482.61 | 3,923.47 | — | — | — |
EBT
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 47.03% | (24.32%) | 32.81% | 36.36% | ‡‡‡ | ‡‡‡ | ‡‡‡ |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2,705.28 | 2,906.16 | 2,709.75 | 2,960.85 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 656.13 | 1,143.05 | 1,386.62 | 1,445.00 | — | — | — |
Depreciation
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 7.29 | 9.99 | 11.38 | 11.78 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | 2.91 | 3.13 | 2.90 | 3.23 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3.43 | 3.29 | 4.12 | 4.15 | — | — | — |
Cash Flow/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (1.24) | (1.94) | (2.19) | (2.41) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.19 | 1.35 | 1.93 | 1.74 | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 32.16 | 33.74 | 38.24 | 36.58 | — | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 930.00 | 931.30 | 933.00 | 916.20 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Shares
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 25.91 | 25.18 | 24.87 | 22.73 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
PE Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 10.27 | 7.92 | 6.36 | 6.25 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PS Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.33 | 2.34 | 1.89 | 2.01 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PB Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 12.45 | 9.67 | 7.87 | 7.78 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
EV/Sales
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 41.52 | 71.63 | 46.32 | 52.65 | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3,186.03 | 3,064.69 | 3,845.32 | 3,799.65 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (1,153.03) | (1,809.03) | (2,042.71) | (2,205.79) | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2,033.00 | 1,255.66 | 1,802.61 | 1,593.86 | — | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (1,018.42) | (2,006.09) | (1,661.75) | (2,184.32) | — | — | — |
Working Cap'
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 15,115.55 | 16,663.55 | 16,510.27 | 16,595.65 | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 14,768.64 | 16,319.82 | 15,970.94 | 16,463.96 | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 29,911.11 | 31,418.07 | 35,679.92 | 33,512.65 | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 4.88% | 5.03% | 4.40% | 4.72% | — | — | — |
ROA
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3.58% | 4.26% | 4.57% | 5.02% | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 9.51% | 9.49% | 8.09% | 8.57% | — | — | — |
ROE
|
Canadian Pacific Kansas City Limited (CPKC), born from the $30 billion 2023 merger with Kansas City Southern, now spans a seamless rail network across Canada, the U.S., and Mexico, driving explosive revenue growth from $4.71 billion in 2016 to $10.62 billion in 2024—a CAGR over 10%, with projections hitting $12.42 billion by 2027. This scale promises synergies in intermodal and energy freight, echoing successful historical rail consolidations, though 2023 brought merger pains like a massive EBT loss and doubled employee headcount, straining short-term productivity.
Profitability rebounded in 2024 with $3.48 billion EBT and steady EPS around $3, forecasting 13% annual growth to $4.23 by 2027, supported by resilient cash flows despite soaring capex and net debt at $16 billion. Valuation looks compelling—P/E at 19.8x forward, P/S down 38%, and analyst targets implying 34-86% upside—suggesting the stock lags strong fundamentals amid freight slowdowns.
CPKC’s future rides on executing $1-2 billion in synergies via Precision Scheduled Railroading and nearshoring trends, potentially mirroring peers’ post-merger booms, but watch risks like volume slumps, labor issues, and debt deleveraging. For patient investors, this could be a compounding gem if ROIC revives.
Keep track of companies that you follow and research.
Full access to our data with predictions and indicators that we calculate daily.
Full access to our screener with tons of custom values and customizable email notifications.
Excel export of financials and screeners you define and save.