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Saturday 31 October 2026
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Canadian Pacific Kansas City Limited
Canadian Pacific Kansas City Limited’s revenue for fiscal 2025 (year ended December 2025) was $10.8 billion, up 1.65% from fiscal 2024.
- Revenue
- +12.5%
- EPS
- −13.4%
- Free cash flow
- +54.8%
- Total debt
- +12.8%
Quarter to June 2026, against a year earlier
89.68
1.31
+1.48%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
22.73 | 24.87 | 25.18 | 25.91 | 21.26 | 25.64 | 19.23 | 16.88 | 14.29 | 17.62 |
Piotroski F-Score |
7 | 7 | 7 | 5 | 3 | 5 | 7 | 5 | 6 | 7 |
P/S ratio |
6.25 | 6.36 | 7.92 | 10.27 | 7.67 | 8.16 | 6.03 | 4.50 | 5.29 | 4.50 |
Altman Z-Score |
2.12 | 2.07 | 2.18 | 2.06 | 1.52 | 3.51 | 3.07 | 2.52 | 2.68 | 2.23 |
Altman Z″-Score (non-manufacturers) |
2.21 | 2.27 | 2.00 | 1.95 | 1.67 | 2.16 | 2.21 | 2.13 | 2.18 | 1.86 |
P/FCF ratio |
42.32 | 37.46 | 58.64 | 34.25 | 27.21 | 54.58 | 34.30 | 26.55 | 39.21 | 27.39 |
Beneish M-Score |
(2.56) | (2.50) | (2.11) | (2.27) | 0.63 | (2.62) | (2.58) | (2.58) | (2.12) | (2.77) |
P/Operating CF |
64.12 | 54.80 | 75.35 | 52.35 | 99.24 | 64.56 | 45.92 | 34.81 | 50.73 | 37.47 |
Dividend Safety Score |
66 | — | — | — | — | — | — | — | — | — |
P/B ratio |
2.01 | 1.89 | 2.34 | 2.33 | 1.81 | 8.60 | 6.64 | 4.96 | 5.38 | 6.06 |
Price to Tangible BV |
3.70 | 3.51 | 4.58 | 2.35 | 1.83 | 9.05 | 6.84 | 5.11 | 5.55 | 6.33 |
EV/Sales |
7.78 | 7.87 | 9.67 | 12.45 | 10.17 | 9.41 | 7.13 | 5.68 | 6.48 | 5.86 |
EV/EBITDA |
15.37 | 16.16 | 20.47 | 26.24 | 20.25 | 17.74 | 14.51 | 11.78 | 12.30 | 11.36 |
EV/Operating CF |
22.09 | 21.71 | 29.35 | 26.49 | 22.05 | 25.89 | 18.59 | 15.31 | 19.47 | 17.49 |
EV/FCF |
52.65 | 46.32 | 71.63 | 41.52 | 36.11 | 62.93 | 40.60 | 33.52 | 48.05 | 35.72 |
Quick Ratio |
0.37 | 0.48 | 0.41 | 0.46 | 0.29 | 0.37 | 0.41 | 0.45 | 0.52 | 0.56 |
Current Ratio |
0.49 | 0.60 | 0.53 | 0.59 | 0.43 | 0.50 | 0.53 | 0.57 | 0.64 | 0.75 |
Net Debt/EBITDA |
3.02 | 3.09 | 3.71 | 4.59 | 4.99 | 2.35 | 2.25 | 2.45 | 2.26 | 2.65 |
Debt/Assets |
26.98% | 25.78% | 28.15% | 26.74% | 29.52% | 41.33% | 39.15% | 40.91% | 40.52% | 45.18% |
Debt/Equity |
0.50 | 0.46 | 0.53 | 0.51 | 0.60 | 1.34 | 1.24 | 1.31 | 1.27 | 1.88 |
Asset Turnover |
0.17 | 0.17 | 0.16 | 0.12 | 0.18 | 0.33 | 0.35 | 0.35 | 0.34 | 0.31 |
Operating CF/Net income |
1.28 | 1.42 | 1.05 | 1.18 | 1.29 | 1.15 | 1.23 | 1.39 | 0.91 | 1.31 |
Capex/Depreciation |
(1.53) | (1.47) | (1.58) | (1.76) | (1.77) | (2.12) | (2.30) | (2.12) | (1.96) | (1.67) |
Interest Coverage |
6.40 | 6.47 | 5.69 | 5.11 | 7.29 | 7.23 | 6.97 | 6.25 | 5.90 | 5.47 |
| 8.57% | 8.09% | 9.49% | 9.51% | 14.02% | 33.81% | 35.20% | 29.85% | 43.86% | 33.30% | |
| 4.72% | 4.40% | 5.03% | 4.88% | 6.32% | 10.58% | 11.06% | 9.43% | 12.35% | 8.08% | |
ROIC |
5.02% | 4.57% | 4.26% | 3.58% | 3.72% | 12.21% | 12.44% | 11.59% | 12.24% | 12.26% |
Return on Tangible Assets |
7.92% | 6.92% | 8.01% | 16.70% | 14.71% | 12.80% | 13.50% | 11.10% | 14.75% | 9.78% |
Average Days of Receivables |
49.12 | 49.38 | 54.86 | 42.07 | 37.39 | 39.06 | 37.71 | 40.66 | 38.26 | 34.61 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
17.12% | 17.63% | 18.57% | 17.81% | 19.64% | 20.23% | 19.76% | 20.07% | 15.79% | 19.08% |
Intangible Assets out of Total Assets |
0.25 | 0.26 | 0.26 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.38) | (0.38) | (0.35) | (0.36) | (0.54) | (0.24) | (0.30) | (0.41) | (0.36) | (0.48) |
Graham Number |
51.64 | 50.04 | 48.82 | 45.73 | 54.99 | 22.15 | 21.40 | 18.42 | 19.82 | 12.99 |
Earnings Yield |
4.40% | 4.02% | 3.97% | 3.86% | 4.70% | 3.90% | 5.20% | 5.92% | 7.00% | 5.68% |
Free Cash Flow Yield |
2.36% | 2.67% | 1.71% | 2.92% | 3.67% | 1.83% | 2.92% | 3.77% | 2.55% | 3.65% |
Revenue per Share |
11.78 | 11.38 | 9.99 | 7.29 | 9.39 | 8.50 | 8.46 | 7.90 | 6.93 | 6.29 |
Operating CF per Share |
4.15 | 4.12 | 3.29 | 3.43 | 4.33 | 3.09 | 3.25 | 2.93 | 2.31 | 2.11 |
Capex per Share |
(2.41) | (2.19) | (1.94) | (1.24) | (1.69) | (1.82) | (1.76) | (1.59) | (1.37) | (1.08) |
Free Cash Flow per Share |
1.74 | 1.93 | 1.35 | 2.19 | 2.64 | 1.27 | 1.49 | 1.34 | 0.93 | 1.03 |
Cash per Share |
0.14 | 0.58 | 0.37 | 0.37 | 0.10 | 0.16 | 0.14 | 0.07 | 0.36 | 0.17 |
Shareholders Equity per Share |
36.58 | 38.24 | 33.74 | 32.16 | 39.71 | 8.06 | 7.68 | 7.17 | 6.81 | 4.67 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
36.58 | 38.24 | 33.74 | 32.16 | 39.71 | 8.06 | 7.68 | 7.17 | 6.81 | 4.67 |
Free Cash Flow |
1,593.86 | 1,802.61 | 1,255.66 | 2,033.00 | 1,796.87 | 860.71 | 1,031.68 | 955.89 | 681.92 | 772.57 |
Working Capital |
(2,184.32) | (1,661.75) | (2,006.09) | (1,018.42) | (1,441.80) | (994.34) | (815.39) | (646.52) | (547.69) | (255.26) |
Capital Expenditures |
(2,205.79) | (2,042.71) | (1,809.03) | (1,153.03) | (1,145.78) | (1,230.98) | (1,221.59) | (1,136.42) | (1,001.28) | (805.04) |
Net Current Asset Value |
(25,894.74) | (25,886.01) | (25,549.45) | (25,168.22) | (26,327.51) | (11,197.50) | (10,616.71) | (10,416.02) | (9,583.88) | (10,260.14) |
EV/EBIT |
20.91 | 22.09 | 27.67 | 32.96 | 25.37 | 21.91 | 17.79 | 14.67 | 15.21 | 14.17 |
Capex to Sales |
0.20 | 0.19 | 0.19 | 0.17 | 0.18 | 0.21 | 0.21 | 0.20 | 0.20 | 0.17 |
Price to Operating Income |
16.80 | 17.86 | 22.65 | 27.20 | 19.12 | 19.01 | 15.03 | 11.62 | 12.41 | 10.87 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Cash ROIC |
3.17% | 3.42% | 2.59% | 4.48% | 4.17% | 6.69% | 8.58% | 8.05% | 5.92% | 7.59% |
Accounts Receivable Turnover |
7.47 | 7.49 | 8.54 | 9.45 | 10.05 | 9.42 | 9.51 | 9.74 | 10.36 | 9.89 |
Accounts Payable Turnover |
1.58 | 1.67 | 1.85 | 1.73 | 1.53 | 1.21 | 1.44 | 1.63 | 1.52 | 1.18 |
Inventory Turnover |
9.22 | 10.56 | 11.56 | 11.07 | 10.65 | 9.79 | 12.73 | 13.48 | 11.58 | 8.72 |
Average Days of Payables |
225.09 | 227.73 | 233.36 | 212.73 | 256.79 | 279.17 | 270.44 | 241.39 | 234.98 | 292.09 |
Days of Inventory on Hand |
41.07 | 36.62 | 36.36 | 35.48 | 37.51 | 39.58 | 29.07 | 28.82 | 28.85 | 40.65 |
Average Receivables |
1,444.20 | 1,417.07 | 1,089.70 | 717.49 | 634.67 | 611.26 | 617.71 | 579.36 | 488.14 | 475.87 |
Average Payables |
2,021.49 | 1,987.86 | 1,605.79 | 1,296.88 | 1,189.47 | 1,185.48 | 1,196.87 | 1,036.45 | 976.68 | 1,054.36 |
Average Inventory |
346.40 | 314.92 | 257.39 | 202.98 | 171.39 | 146.21 | 135.31 | 125.36 | 128.10 | 143.14 |
Average Assets |
62,773.21 | 61,613.49 | 57,861.88 | 55,465.40 | 36,022.85 | 17,251.52 | 16,626.62 | 15,964.80 | 15,023.92 | 14,951.53 |
Average Common Equity |
34,596.29 | 33,549.00 | 30,664.59 | 28,451.64 | 16,227.90 | 5,395.42 | 5,223.44 | 5,042.59 | 4,229.53 | 3,625.83 |
Columns are period end dates