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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. In the quarter to June 2026, revenue grew 12.5%, EPS fell 13.4%, free cash flow grew 54.8% and total debt rose 12.8%, each against the same quarter a year earlier. Revenue growth for five consecutive years.

84.46 0.11 +0.13%

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Market cap: $74.2B
P/E: 27.1×
Fwd P/E: 25.5×
Dividend yield: 0.84%
F-score: 7/9
Altman Z: 2.12
Beneish M: −2.56
Dividend safety: 66/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	22.57	22.73	24.20	27.77
P/S ratio Full definition →		6.31	6.25	6.50	6.87
P/FCF ratio Full definition →		38.09	42.32	46.59	43.64
P/Operating CF Full definition →		72.76	64.12	99.16	61.93
P/B ratio Full definition →		2.00	2.01	2.04	2.23
Price to Tangible BV Full definition →		3.74	3.70	3.76	4.17
EV/Sales Full definition →		7.90	7.78	8.11	8.47
EV/EBITDA Full definition →		15.66	15.37	16.05	16.99
EV/Operating CF Full definition →		21.32	22.09	23.74	24.06
EV/FCF Full definition →		47.66	52.65	58.09	53.81
Quick Ratio Full definition →		0.49	0.37	0.51	0.45
Current Ratio Full definition →		0.63	0.49	0.67	0.59
Net Debt/EBITDA Full definition →		12.74	10.88	13.51	12.48
Debt/Assets Full definition →		27.56%	26.98%	27.74%	28.17%
Debt/Equity Full definition →		0.51	0.50	0.51	0.53
Asset Turnover Full definition →		0.17	0.17	0.17	0.18
Operating CF/Net income Full definition →		1.40	1.37	1.15	1.68
Capex/Depreciation Full definition →		(1.72)	(1.45)	(1.29)	(1.47)
Interest Coverage Full definition →		6.02	7.01	5.52	6.21
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		16.91%	15.85%	18.67%	17.36%
Intangible Assets out of Total Assets Full definition →		0.25	0.25	0.25	0.25
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(0.39)	(0.38)	(0.38)	(0.36)
Graham Number Full definition →		52.56	51.64	53.09	52.19
Earnings Yield Full definition →		4.43%	4.40%	4.13%	3.60%
Free Cash Flow Yield Full definition →		2.63%	2.36%	2.15%	2.29%
Revenue per Share Full definition →		2.92	3.07	3.01	3.39
Operating CF per Share Full definition →		1.02	1.15	0.79	1.40
Capex per Share Full definition →		(0.70)	(0.56)	(0.54)	(0.62)
Free Cash Flow per Share Full definition →		0.33	0.59	0.26	0.78
Cash per Share Full definition →		0.33	0.14	0.33	0.30
Shareholders Equity per Share Full definition →		37.20	36.58	38.54	38.79
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		37.20	36.58	38.54	38.79
Free Cash Flow Full definition →		299.21	536.95	229.60	694.22
Working Capital Full definition →		(1,399.53)	(2,184.32)	(1,213.62)	(1,703.91)
Capital Expenditures Full definition →		(632.87)	(515.17)	(481.80)	(546.03)
Net Current Asset Value Full definition →		(26,681.91)	(25,894.74)	(26,870.17)	(27,607.75)
EV/EBIT Full definition →		21.33	20.91	21.92	23.06
Capex to Sales Full definition →		0.24	0.18	0.18	0.18
Price to Operating Income Full definition →		17.05	16.80	17.57	18.70
Other line items
Average Receivables Full definition →		1,480.10	1,444.20	1,512.05	1,538.48
Average Payables Full definition →		2,003.26	2,021.49	1,911.56	2,041.09
Average Inventory Full definition →		325.20	346.40	356.88	360.23
Average Assets Full definition →		61,599.24	62,773.21	62,611.96	63,036.77
Average Common Equity Full definition →		33,456.71	34,596.29	34,427.18	34,236.91

Fold the line items

Columns are period end dates

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