A Business at a Glance
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CANADIAN PACIFIC KANSAS CITY LTD/CN
CP
$84.8B
Mkt Cap
$92.36
+0.04%
CANADIAN PACIFIC KANSAS CITY LTD/CN (CP) has a current P/E ratio of 28.0, compared to its historical median P/E of 21.5. The stock is currently considered Expensive based on its historical valuation range.
CANADIAN PACIFIC KANSAS CITY LTD/CN (CP) has a 5-year average return on invested capital (ROIC) of 6.3%. This is below average and may indicate limited pricing power.
CANADIAN PACIFIC KANSAS CITY LTD/CN (CP) has a market capitalization of $82.9B. It is classified as a large-cap stock.
Yes, CANADIAN PACIFIC KANSAS CITY LTD/CN (CP) pays a dividend with a trailing twelve-month yield of 0.95%. The company also returns capital through share buybacks, with a buyback yield of 4.76%.
Based on historical P/E analysis, CANADIAN PACIFIC KANSAS CITY LTD/CN (CP) appears expensive. The current P/E of 28.0 is 31% above its historical median of 21.5. The estimated fair value CAGR (P/E method) is 4.0%.
CANADIAN PACIFIC KANSAS CITY LTD/CN (CP) operates in the Railroads, Line-Haul Operating industry, within the Industrials sector.
CPKC 2025 ANNUAL REPORT / 3 Company Overview Canadian Pacific Kansas City Limited ("CPKC" or the "Company") owns and operates the only freight railway spanning Canada, the United States ("U.S."), and Mexico. CPKC provides rail and intermodal transportation services over a network of approximately 20,000 miles, serving principal business centres across Canada, the U.S., and Mexico. CPKC transports bulk commodities, merchandise freight, and intermodal traffic. For additional information regarding CPKC's network and geographical locations, refer to Item 2. Properties. The Company was originally incorporated on June 22, 2001, under the Canada Business Corporations Act and controls and owns all of the Common Shares of Canadian Pacific Railway Company ("CPRC"), which was incorporated in 1881 by Letters Patent pursuant to an Act of the Parliament of Canada. CPKC's registered, executive and corporate head office is located at 7550 Ogden Dale Road S.E., Calgary, Alberta, T2C 4X9, Canada.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 15.1B | 14.5B | 12.6B | 8.8B | 8.0B |
| Net Income | 0 | 4.1B | 3.7B | 3.9B | 3.5B | 2.9B |
| EPS | $0.00 | $4.51 | $3.98 | $4.21 | $3.77 | $4.18 |
| Free Cash Flow | 0 | 2.2B | 2.4B | 1.7B | 2.6B | 2.2B |
| ROIC | - | 6.0% | 6.0% | 7.2% | 5.1% | 7.1% |
| Gross Margin | - | 67.7% | 66.3% | 65.8% | 65.3% | 75.5% |
| Debt/Equity | 0.00 | 0.54 | 0.51 | 0.58 | 0.50 | 0.59 |
| Dividends/Share | $0.00 | $0.87 | $0.76 | $0.76 | $0.76 | $0.76 |
| Operating Income | 0 | 5.6B | 5.2B | 4.4B | 3.3B | 3.2B |
| Operating Margin | 0.0% | 37.2% | 35.6% | 35.0% | 37.8% | 40.1% |
| ROE | 0.0% | 8.8% | 8.3% | 9.8% | 9.7% | 13.9% |
| Shares Outstanding | 897M | 918M | 934M | 933M | 933M | 682M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 6.6B | 6.7B | 6.2B | 6.6B | 7.3B | 7.8B | 7.7B | 8.0B | 8.8B | 12.6B | 14.5B | 15.1B | 0 |
| Gross Margin | 63.8% | 64.4% | 74.1% | 75.4% | 74.5% | 74.7% | 79.3% | 75.5% | 65.3% | 65.8% | 66.3% | 67.7% | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 1.3B | 1.4B | 1.4B | 1.3B | 1.5B | 1.5B | 1.6B | 1.6B | 1.6B | 2.3B | 2.6B | 2.6B | 2.6B |
| EBIT | 2.3B | 2.7B | 2.4B | 2.5B | 2.8B | 3.1B | 3.3B | 3.2B | 3.3B | 4.4B | 5.2B | 5.6B | 0 |
| Op. Margin | 35.3% | 40.0% | 38.7% | 38.4% | 38.7% | 40.1% | 42.9% | 40.1% | 37.8% | 35.0% | 35.6% | 37.2% | 0.0% |
| Net Income | 1.5B | 1.4B | 1.6B | 2.4B | 2.0B | 2.4B | 2.4B | 2.9B | 3.5B | 3.9B | 3.7B | 4.1B | 0 |
| Net Margin | 22.3% | 20.1% | 25.7% | 36.7% | 26.7% | 31.3% | 31.7% | 35.7% | 39.9% | 31.3% | 25.6% | 27.5% | 0.0% |
| Non-Recurring | 7.0M | 71M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | 18.3% | 15.4% | 14.1% | 17.7% | 14.5% | 15.2% | 15.0% | 7.1% | 5.1% | 7.2% | 6.0% | 6.0% | N/A |
| ROE | 23.2% | 26.0% | 33.9% | 43.5% | 29.8% | 35.6% | 34.0% | 13.9% | 9.7% | 9.8% | 8.3% | 8.8% | 0.0% |
| ROA | 17.8% | 7.5% | 8.2% | 12.2% | 9.4% | 11.2% | 10.6% | 6.2% | 5.0% | 5.1% | 4.4% | 4.8% | 0.0% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 2.1B | 2.5B | 2.1B | 2.2B | 2.7B | 3.0B | 2.8B | 3.7B | 4.1B | 4.1B | 5.3B | 5.3B | 0 |
| Free Cash Flow | 674M | 937M | 907M | 842M | 1.2B | 1.3B | 1.1B | 2.2B | 2.6B | 1.7B | 2.4B | 2.2B | 0 |
| Owner Earnings | 1.5B | 1.8B | 1.4B | 1.5B | 1.9B | 2.2B | 1.9B | 2.7B | 3.2B | 2.5B | 3.3B | 3.2B | -2.1B |
| CapEx | 1.4B | 1.5B | 1.2B | 1.3B | 1.6B | 1.6B | 1.7B | 1.5B | 1.6B | 2.5B | 2.8B | 3.1B | 0 |
| Maint. CapEx | 552M | 595M | 640M | 661M | 696M | 706M | 779M | 811M | 853M | 1.5B | 1.9B | 2.0B | 2.0B |
| Growth CapEx | 897M | 927M | 542M | 679M | 855M | 941M | 892M | 721M | 704M | 925M | 925M | 1.1B | 0 |
| D&A | 552M | 595M | 640M | 661M | 696M | 706M | 779M | 811M | 853M | 1.5B | 1.9B | 2.0B | 2.0B |
| CapEx/OCF | 68.3% | 61.9% | 56.6% | 61.4% | 57.2% | 55.1% | 59.6% | 41.5% | 37.6% | 59.7% | 53.6% | 58.4% | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 244M | 226M | 255M | 310M | 348M | 412M | 467M | 507M | 707M | 707M | 709M | 796M | 0 |
| Dividend Yield | 0.9% | 0.9% | 1.3% | 1.4% | 1.4% | 1.4% | 0.3% | 1.0% | 1.0% | 1.0% | 0.9% | 1.1% | N/A |
| Share Buybacks | 2.0B | 2.8B | 1.2B | 381M | 1.1B | 1.1B | 1.5B | 0 | 0 | 0 | 0 | 3.9B | 3.9B |
| Buyback Yield | 6.2% | 11.9% | 4.7% | 1.2% | 3.6% | 2.6% | 2.6% | N/A | N/A | N/A | N/A | 4.2% | 4.8% |
| Stock-Based Comp | 110M | 66M | 51M | 35M | 75M | 133M | 170M | 131M | 113M | 122M | 108M | 59M | 59M |
| Debt Repayment | 183M | 505M | 38M | 32M | 753M | 500M | 84M | 359M | 571M | 2.4B | 2.3B | 951M | 951M |
| Balance Sheet | |||||||||||||
| Net Debt | 6.3B | 7.4B | 8.5B | 7.8B | 8.6B | 9.5B | 10.2B | 19.9B | 19.1B | 23.4B | 23.8B | 24.6B | 0 |
| Cash & Equiv. | 226M | 650M | 164M | 338M | 61M | 133M | 147M | 69M | 451M | 464M | 739M | 184M | N/A |
| Long-Term Debt | 5.6B | 8.9B | 8.7B | 7.4B | 8.2B | 8.2B | 8.6B | 18.6B | 18.1B | 19.4B | 19.8B | 19.9B | 19.9B |
| Debt/Equity | 1.16 | 1.68 | 1.88 | 1.27 | 1.31 | 1.36 | 1.41 | 0.59 | 0.50 | 0.58 | 0.51 | 0.54 | 0.00 |
| Interest Coverage | 8.2 | 6.8 | 5.1 | 5.3 | 6.2 | 6.9 | 7.2 | 7.2 | 832.3 | 2194.0 | 2589.5 | 5609.0 | 5609.0 |
| Equity | 5.6B | 4.8B | 4.6B | 6.4B | 6.6B | 7.1B | 7.3B | 33.8B | 38.9B | 41.5B | 47.9B | 45.9B | 0 |
| Total Assets | 16.6B | 19.6B | 19.2B | 20.1B | 21.3B | 22.4B | 23.6B | 68.2B | 73.5B | 79.9B | 87.7B | 85.9B | 0 |
| Total Liabilities | 10.9B | 14.8B | 14.6B | 13.7B | 14.6B | 15.3B | 16.3B | 34.3B | 34.6B | 37.5B | 38.9B | 39.1B | 39.1B |
| Intangibles | 12M | 13M | 11M | 9.0M | 8.0M | 12M | 37M | 43M | 42M | 3.0B | 3.1B | 2.9B | 2.9B |
| Retained Earnings | 5.6B | 4.2B | 4.4B | 6.1B | 6.6B | 7.5B | 8.1B | 10.4B | 13.2B | 16.4B | 19.4B | 19.8B | 19.8B |
| Working Capital | -190M | 90M | -338M | -710M | -838M | -1.1B | -1.3B | -1.8B | -1.3B | -2.7B | -2.3B | -3.1B | -3.1B |
| Current Assets | 1.2B | 1.5B | 1.0B | 1.3B | 1.1B | 1.2B | 1.3B | 1.4B | 1.9B | 3.0B | 3.4B | 2.9B | 2.9B |
| Current Liabilities | 1.4B | 1.4B | 1.3B | 2.0B | 2.0B | 2.3B | 2.7B | 3.2B | 3.2B | 5.7B | 5.7B | 6.0B | 6.0B |
| Per Share Data | |||||||||||||
| EPS | 1.69 | 1.68 | 2.13 | 3.29 | 2.72 | 3.56 | 0.72 | 4.18 | 3.77 | 4.21 | 3.98 | 4.51 | 0.00 |
| Owner EPS | 1.67 | 2.23 | 1.86 | 2.03 | 2.71 | 3.14 | 0.54 | 4.02 | 3.40 | 2.65 | 3.49 | 3.52 | -2.32 |
| Book Value | 6.43 | 5.96 | 6.15 | 8.80 | 9.26 | 10.32 | 2.15 | 49.58 | 41.68 | 44.48 | 51.27 | 49.97 | 0.00 |
| Cash Flow/Share | 2.43 | 3.06 | 2.78 | 2.98 | 3.78 | 4.36 | 0.82 | 5.41 | 4.44 | 4.44 | 5.64 | 5.78 | 2.25 |
| Dividends/Share | 0.28 | 0.28 | 0.37 | 0.44 | 0.50 | 0.60 | 0.14 | 0.76 | 0.76 | 0.76 | 0.76 | 0.87 | 0.00 |
| Shares Out. | 872.3M | 804.8M | 752.1M | 731.4M | 716.8M | 685.0M | 3.4B | 682.3M | 932.9M | 932.8M | 934.2M | 918.2M | 897.3M |
| Valuation | |||||||||||||
| P/E Ratio | 22.6 | 17.4 | 16.0 | 13.1 | 15.5 | 18.1 | 24.2 | 20.3 | 24.6 | 24.5 | 24.3 | 22.6 | N/A |
| P/FCF | 45.7 | 19.9 | 21.8 | 29.7 | 20.6 | 25.0 | 199.4 | 21.9 | 26.3 | 43.7 | 27.6 | 31.1 | N/A |
| EV/EBIT | 16.6 | 11.6 | 13.1 | 15.8 | 13.9 | 17.0 | 21.1 | 24.8 | 32.1 | 27.6 | 22.1 | 21.3 | N/A |
| Price/Book | 5.9 | 4.9 | 5.5 | 4.9 | 4.6 | 6.2 | 8.1 | 1.7 | 2.2 | 2.3 | 1.9 | 2.0 | N/A |
| Price/Sales | 4.6 | 4.5 | 3.9 | 4.2 | 4.5 | 4.9 | 6.0 | 7.4 | 9.8 | 7.4 | 6.9 | 6.3 | N/A |
| FCF Yield | 2.2% | 5.1% | 4.7% | 3.4% | 5.0% | 4.0% | 2.6% | 4.7% | 3.9% | 2.3% | 3.7% | 3.3% | N/A |
| Market Cap | 30.1B | 18.2B | 19.3B | 24.4B | 23.4B | 33.4B | 44.1B | 46.2B | 66.4B | 71.4B | 65.9B | 67.1B | 82.9B |
| Avg. Price | 32.06 | 29.85 | 25.30 | 29.48 | 35.81 | 42.22 | 52.21 | 70.84 | 72.59 | 75.78 | 80.33 | 75.49 | 92.36 |
| Year-End Price | 35.28 | 23.19 | 26.26 | 34.13 | 33.32 | 48.99 | 66.24 | 69.19 | 72.83 | 78.27 | 72.11 | 74.73 | 92.36 |
CANADIAN PACIFIC KANSAS CITY LTD/CN passes 5 of 9 quality checks, suggesting mixed fundamentals.
CANADIAN PACIFIC KANSAS CITY LTD/CN trades at 28.0x trailing earnings, compared to its 15-year median P/E of 21.5x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 51.4x vs a median of 26.3x. The company's 5-year average ROIC is 6.3% with a gross margin of 68.1%. Total shareholder yield (dividends + buybacks) is 5.7%. At current prices, the estimated annualized return to fair value is +4.7%.
CANADIAN PACIFIC KANSAS CITY LTD/CN (CP) reported annual revenue of $15.1 billion in its most recent fiscal year, based on SEC EDGAR filings.
CANADIAN PACIFIC KANSAS CITY LTD/CN (CP) has a net profit margin of 27.5%. This is a strong margin indicating high profitability.
CANADIAN PACIFIC KANSAS CITY LTD/CN (CP) generated $2.2 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
CANADIAN PACIFIC KANSAS CITY LTD/CN (CP) has a debt-to-equity ratio of 0.54. This indicates moderate leverage.
CANADIAN PACIFIC KANSAS CITY LTD/CN (CP) reported earnings per share (EPS) of $4.51 in its most recent fiscal year.
CANADIAN PACIFIC KANSAS CITY LTD/CN (CP) has a return on equity (ROE) of 8.8%. This indicates moderate shareholder returns.
CANADIAN PACIFIC KANSAS CITY LTD/CN (CP) has a 5-year average gross margin of 68.1%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 13 years of financial data for CANADIAN PACIFIC KANSAS CITY LTD/CN (CP), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
CANADIAN PACIFIC KANSAS CITY LTD/CN (CP) has a book value per share of $49.97, based on its most recent annual SEC filing.
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