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

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Columns are period end dates

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