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StockCanadaToronto

CP.TO

Canadian Pacific Kansas City Limited

Industrials · Railroads

124.46CAD

-1.2600 (-1.00%)

DescriptionHistoricalFinancialsRelative ValueResearchNewsDiscussionOptionsPrice Chart ↗Fundamental Chart ↗
ProfileRatiosRevenue & EPS
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Fiscal Year End12/2025
Last Quarter End06/2026 Q2
Current/T12M(CAD)
1)

Issue Data

Last PxCAD / 124.46
P/E28.3
Dvd Ind Yld0.9%
P/B2.35
P/S7.1
Curr EV/T12M EBITDA17.6
Mkt Cap (CAD)109.4B
Curr EV (CAD)136.3B
2)

Per Share Data

EPS T12M4.62
DPS0.92
Bk Val Per Sh52.86
Rev/Sh17.42
Cash/Sh0.42
Curr Shares Out879.1M
FCF/Sh2.71
3)

Cash Flow Analysis

P/CF19.9
Curr P/FCF45.5
CF/NI1.4
Dvd P/O21.1%
Cash Gen/Cash Reqd1.4
Csh Dvd Cov6.7
CFO/Sales35.6%
Eff Interest Rate3.9%
4)

Growth Potential

Dil EPS 1Y Gr13.3%
Cap 1Y Gr-2.1%
BPS 1Y Gr-2.4%
R&D To Sales—
Retention Rate78.9%
Rev 1Y Gr3.7%
FCF 1Y Gr-9.9%
Assets 1Y Gr-2.1%
5)

Profitability

EBITDA7.7B
EBIT5.7B
Operating Margin36.8%
Pretax Margin33.5%
Net Margin25.0%
ROA4.4%
ROE8.3%
ROC5.9%
Asset Turnover0.18
6)

Structure

Current Ratio0.59
Quick Ratio0.45
Debt/Assets28.2%
Debt/Com Eq53.9%
Net Debt/EBITDA3.20
Tot Debt/Capital35.0%
Gross Margin36.8%
EBIT/Int Exp6.2

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.