Saturday 31 October 2026 Export CP’s income statement to Excel — free account

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

Revenue growth 5 yrs

89.68 1.31 +1.48%

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Market cap: $77.7B
P/E: 28.8×
Fwd P/E: 27.0×
Dividend yield: 0.79%
F-score: 7/9
Altman Z: 2.12
Beneish M: −2.56
Dividend safety: 66/100

Overview Business Profile Earnings & Analysis Segments Filings

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

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Columns are period end dates

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