stockrowCanadian 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
- +13.5%
- EPS
- +2.30%
- Free cash flow
- +124.6%
- Total debt
- +6.51%
Quarter to September 2026, against a year earlier
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Canadian Pacific Kansas City Limited (CP) Return on invested capital
Canadian Pacific Kansas City Limited's return on invested capital over the twelve months to 30 September 2026 was 5.09%, up 0.1 percentage points from fiscal 2025 (5.02%). Over the past ten years it has ranged from 3.58% (fiscal 2022) to 12.8% (fiscal 2015); the current reading is higher than 45% of that period. That is below the Railroads industry median of 7.60% and above the Industrials sector median of 1.86%.
Return on invested capital, annual
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Annual newest first
| Period | Return on invested capital | Change (points) |
|---|---|---|
| FY2025 | 5.02% | 0.45 |
| FY2024 | 4.57% | 0.31 |
| FY2023 | 4.26% | 0.68 |
| FY2022 | 3.58% | (0.14) |
| FY2021 | 3.72% | (8.49) |
| FY2020 | 12.2% | (0.23) |
| FY2019 | 12.4% | 0.85 |
| FY2018 | 11.6% | (0.65) |
| FY2017 | 12.2% | (0.02) |
| FY2016 | 12.3% | (0.56) |
Against its own ten years
Return on invested capital against peers
| Company | Return on invested capital |
|---|---|
| RAIL Freightcar America, Inc. compare | 14.8% |
| UNP Union Pacific Corporation compare | 13.4% |
| CSX CSX Corporation compare | 10.8% |
| NSC Norfolk Southern Corporation compare | 8.05% |
| FSTR L.B. Foster Company compare | 7.84% |
| WAB Wabtec compare | 7.60% |
| TRN Trinity Industries, Inc. compare | 7.26% |
| CP Canadian Pacific Kansas City Limited | 5.09% |
| GBX Greenbrier Companies, Inc. (The) compare | 2.74% |
| Railroads industry median | 7.60% |
| Industrials sector median | 1.86% |
| Market median | 0.00% |
What Return on invested capital is
Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)
More on CP
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement