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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
ROE Full definition →	+8 more TTM periods Free account	9.14%	8.57%	8.56%	8.16%
Piotroski F-Score Full definition →		7	7	6	6
ROA Full definition →		4.96%	4.72%	4.71%	4.43%
ROIC Full definition →		4.88%	5.02%	4.83%	4.91%
Return on Tangible Assets Full definition →		7.85%	7.92%	7.42%	7.06%
Average Days of Receivables Full definition →		52.22	49.12	53.87	53.13
Free Cash Flow per Share Full definition →		1.96	1.74	1.69	1.99
Free Cash Flow Full definition →		1,780.54	1,593.86	1,514.27	1,759.98
Capital Expenditures Full definition →		(2,199.16)	(2,205.79)	(2,191.75)	(2,175.87)
Other line items
Cash ROIC Full definition →		3.46%	3.17%	2.88%	3.33%
Accounts Receivable Turnover Full definition →		7.26	7.47	7.17	7.27
Accounts Payable Turnover Full definition →		1.61	1.58	1.67	1.65
Inventory Turnover Full definition →		9.89	9.22	8.96	9.38
Average Days of Payables Full definition →		238.96	225.09	219.06	227.36
Days of Inventory on Hand Full definition →		39.96	41.07	44.45	42.30
Tax Rate Full definition →		(0.22)	(0.25)	(0.25)	(0.25)
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 →		17.14%	17.12%	17.30%	17.19%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		6.55	6.40	6.25	6.19
Operating CF/Net income Full definition →		1.30	1.28	1.26	1.41
Depreciation/Fixed assets Full definition →		0.04	0.04	0.04	0.04
Capex/Depreciation Full definition →		(1.53)	(1.53)	(1.49)	(1.48)
Revenue per Share Full definition →		11.80	11.78	12.09	12.61
Operating CF per Share Full definition →		4.37	4.15	4.13	4.44
Capex per Share Full definition →		(2.42)	(2.41)	(2.44)	(2.45)
Capex to Sales Full definition →		0.20	0.20	0.20	0.19

Fold the line items

Columns are period end dates

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