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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

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 0.89%

Capital & Financial Ratios $m

Market Cap 74,150.00

Revenue 11,179.43

Net Income 2,761.44

Free Cash Flow 1,759.98

Net Debt 17,899.32

Current Ratio 0.59

Debt/Equity 0.53

P/E ratio 27.07

Fwd P/E 25.50

P/S ratio 6.70

P/B ratio 2.18

Past 5Y EPS Growth 3.79%

This Y EPS Growth 11.61%

Next Y EPS Growth 16.01%

Next Y revenue growth 6.47%

Next 5Y EPS Growth 13.86%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 83.38%

10-year low 10-year high

P/S against its own 10 years 51.40%

10-year low 10-year high

P/B against its own 10 years 15.14%

10-year low 10-year high

EV/Sales against its own 10 years 54.25%

10-year low 10-year high

EV/FCF against its own 10 years 71.20%

10-year low 10-year high

Dividends

Payout Ratio 0.23

Annual Dividend Rate 0.71

Annual Dividend Yield 0.84%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	0.70	0.16 0.19 0.19
2025	0.63	0.13 0.17 0.16 0.17
2024	0.55	0.14 0.14 0.14 0.13
2023	0.57	0.14 0.14 0.14 0.14
2022	0.58	0.15 0.15 0.14 0.14
2021	0.61	0.15 0.15 0.15 0.15
2020	0.53	0.12 0.12 0.14 0.15
2019	0.48	0.10 0.13 0.13 0.13
2018	0.38	0.09 0.10 0.10 0.10
2017	0.34	0.08 0.09 0.09 0.09
2016	0.28	0.05 0.08 0.08 0.07

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	344	539	132	264
Receivables	1,398	1,436	1,452	1,627
Inventory	296	334	359	391
Other	186	161	160	211
	2,224	2,470	2,103	2,494

	2023	2024	2025	Q'26
Payables	1,902	2,074	1,969	2,104
ST’ Debt	2,328	2,057	2,319	2,094
Other	—	—	—	—
	4,230	4,131	4,288	4,198

Compound Annual Growth %

	10y	5y	3y
Sales	7.45%	13.40%	16.76%
Cash Flow	7.03%	12.68%	6.05%
Earnings	10.84%	10.19%	3.09%
Book Value	24.46%	43.73%	3.86%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	2,698	3,008	—	—	—
’25	2,643	2,674	2,658	2,817	10,791
’24	2,609	2,633	2,601	2,772	10,616
’23	1,675	2,361	2,489	2,776	9,301
’22	1,451	1,724	1,771	1,833	6,780
’21	1,547	1,672	1,543	1,617	6,379
’20	1,523	1,293	1,399	1,541	5,756

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	711	1,240	—	—	—
’25	805	1,010	932	1,052	3,800
’24	752	923	938	1,232	3,845
’23	651	668	768	977	3,065
’22	484	550	822	1,330	3,186
’21	460	1,605	385	493	2,943
’20	365	591	409	728	2,092

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	230	694	—	—	—
’25	309	449	299	537	1,594
’24	360	333	386	724	1,803
’23	355	202	215	484	1,256
’22	317	270	517	929	2,033
’21	234	1,269	116	178	1,797
’20	101	241	22	497	861

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.69	0.83	—	—	—
’25	0.68	0.96	0.73	0.86	3.23
’24	0.62	0.71	0.66	0.91	2.90
’23	0.64	1.06	0.63	0.81	3.12
’22	0.50	0.64	0.74	1.00	2.90
’21	0.71	1.51	0.56	0.59	3.33
’20	0.44	0.67	0.66	0.91	2.68

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	19.42	28.26	33.27	34.72	34.65	64.37	65.17	68.92	70.89	66.49	Analyst estimates 2026–2028 Powerpack
	High	31.47	36.76	44.84	51.57	70.04	83.07	84.22	85.40	91.58	83.65
People
People	Employees	12,082	12,163	12,770	13,000	11,890	11,834	12,754	19,927	19,797	19,479
	Revenue/emp, $m	0.39	0.42	0.44	0.45	0.48	0.54	0.53	0.47	0.54	0.55
Income, $m
Income, $m	Revenue	4,706	5,056	5,644	5,872	5,756	6,379	6,780	9,301	10,616	10,791
	Gross margin, %	73.49	70.66	70.05	70.68	75.12	71.39	66.85	68.02	68.69	70.41
	EBT	1,625	1,927	1,997	2,371	2,390	2,888	3,188	(2,262)	3,483	3,923
	EBT margin, %	34.53	38.11	35.37	40.37	41.53	45.28	47.03	(24.32)	32.81	36.36
	Net income	1,208	1,855	1,505	1,839	1,824	2,276	2,705	2,906	2,710	2,961
	Depreciation	483	510	537	532	582	647	656	1,143	1,387	1,445
Per share, $
Per share, $	Revenue	6.29	6.93	7.90	8.46	8.50	9.39	7.29	9.99	11.38	11.78
	Earnings	1.61	2.54	2.11	2.65	2.69	3.35	2.91	3.13	2.90	3.23
	Cash flow	2.11	2.31	2.93	3.25	3.09	4.33	3.43	3.29	4.12	4.15
	Capex	(1.08)	(1.37)	(1.59)	(1.76)	(1.82)	(1.69)	(1.24)	(1.94)	(2.19)	(2.41)
	Free cash flow	1.03	0.93	1.34	1.49	1.27	2.64	2.19	1.35	1.93	1.74
	Book value	4.67	6.81	7.17	7.68	8.06	39.71	32.16	33.74	38.24	36.58
	Shares, m	748	730	715	694	678	680	930	931	933	916
Valuation, ×
Valuation, ×	P/E	17.62	14.29	16.88	19.23	25.64	21.26	25.91	25.18	24.87	22.73
	P/S	4.50	5.29	4.50	6.03	8.16	7.67	10.27	7.92	6.36	6.25
	P/B	6.06	5.38	4.96	6.64	8.60	1.81	2.33	2.34	1.89	2.01
	EV/Sales	5.86	6.48	5.68	7.13	9.41	10.17	12.45	9.67	7.87	7.78
	EV/FCF	35.72	48.05	33.52	40.60	62.93	36.11	41.52	71.63	46.32	52.65
Cash, $m
Cash, $m	Operating cash flow	1,578	1,683	2,092	2,253	2,092	2,943	3,186	3,065	3,845	3,800
	Capex	(805)	(1,001)	(1,136)	(1,222)	(1,231)	(1,146)	(1,153)	(1,809)	(2,043)	(2,206)
	Free cash flow	773	682	956	1,032	861	1,797	2,033	1,256	1,803	1,594
Balance, $m
Balance, $m	Working capital	(255)	(548)	(647)	(815)	(994)	(1,442)	(1,018)	(2,006)	(1,662)	(2,184)
	Total debt	6,558	6,294	6,709	6,599	7,294	16,059	15,116	16,664	16,510	16,596
	Net debt	6,434	6,033	6,662	6,499	7,184	15,994	14,769	16,320	15,971	16,464
	Shareholders’ equity	3,494	4,966	5,120	5,327	5,464	26,992	29,911	31,418	35,680	33,513
Returns, %
Returns, %	ROA	8.08	12.35	9.43	11.06	10.58	6.32	4.88	5.03	4.40	4.72
	ROIC	12.26	12.24	11.59	12.44	12.21	3.72	3.58	4.26	4.57	5.02
	ROE	33.30	43.86	29.85	35.20	33.81	14.02	9.51	9.49	8.09	8.57

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
UNP Union Pacific Corporation	$165.3B	22.5×	21.9×	+11.54% (above 0%: growing)	+6.33% (above 0%: growing)	+57.70% (above 0%: growing)	57.94%	40.25%	Compare
CSX CSX Corporation	$87.7B	27.4×	24.6×	+10.10% (above 0%: growing)	+22.73% (above 0%: growing)	+816.52% (above 0%: growing)	69.83%	38.27%	Compare
CP Canadian Pacific Kansas City Limited	$74.2B	27.1×	25.5×	+12.46% (above 0%: growing)	−13.40% (below 0%: shrinking)	+54.79% (above 0%: growing)	67.51%	35.35%
NSC Norfolk Southern Corporation	$71.2B	27.1×	26.4×	+11.41% (above 0%: growing)	−4.40% (below 0%: shrinking)	−3.08% (below 0%: shrinking)	66.32%	32.44%	Compare
WAB Wabtec	$47.4B	38.3×	27.7×	+17.48% (above 0%: growing)	+18.88% (above 0%: growing)	+122.94% (above 0%: growing)	36.52%	18.87%	Compare
TRN Trinity Industries, Inc.	$2.0B	6.0×	14.2×	−4.17% (below 0%: shrinking)	+623.53% (above 0%: growing)	+75.30% (above 0%: growing)	22.66%	41.19%	Compare
GBX Greenbrier Companies, Inc. (The)	$1.2B	11.1×	14.8×	−31.59% (below 0%: shrinking)	−68.23% (below 0%: shrinking)	−412.32% (below 0%: shrinking)	14.07%	5.53%	Compare
FSTR L.B. Foster Company	$372.6M	31.5×	23.9×	−3.49% (below 0%: shrinking)	+7.14% (above 0%: growing)	+83.84% (above 0%: growing)	22.28%	4.44%	Compare
RAIL Freightcar America, Inc.	$202.3M	— (loss-making)	4.4×	−4.62% (below 0%: shrinking)	n/m	+33.43% (above 0%: growing)	5.45%	(3.80%)	Compare
Median of peers	$24.7B	27.1×	22.9×	+3.31%	+7.14%	+66.50%	29.59%	25.66%

All 11 Railroads stocks →

Canadian Pacific Kansas City Limited (CP) key facts

Strength: Canadian Pacific Kansas City Limited’s revenue for fiscal 2025 (year ended December 2025) was $10.8 billion, up 1.65% from fiscal 2024.
Strength: Net income was $3.0 billion, or $3.23 per share (basic), a net margin of 27.5%.
Canadian Pacific Kansas City Limited (CP) is a Railroads company in the Industrials sector, listed on the New York Stock Exchange.
As of October 9, 2026, CP traded at $84.46, a market capitalization of $74.2 billion.
At that price the stock trades at 27.1× trailing-twelve-month earnings and 6.7× sales; its P/E is higher than 83% of its own readings over the past ten years.
Canadian Pacific Kansas City Limited pays an annual dividend of $0.71 per share, a yield of 0.84%, with a payout ratio of 22.9%.
Return on equity was 8.57% and debt-to-equity 0.53.
Its Piotroski F-score is 7 out of 9 and its Altman Z-score is 2.12 (grey zone) for fiscal 2025.