Company Overview
Canadian Pacific Kansas City Limited, together with its subsidiaries, owns and operates a transcontinental freight railway in Canada, the United States, and Mexico. The transports bulk commodities, including grain, coal, potash, fertilizers, and sulphur; merchandise freight consists of industrial and consumer products, such as forest products, energy, chemicals and plastics, metals, minerals, consumer products, and automotive; and intermodal traffic comprising retail goods in overseas containers. The company also provides rail and intermodal transportation services through a network of approximately 20,000 miles serving business centers. The company was formerly known as Canadian Pacific Railway Limited and changed its name to Canadian Pacific Kansas City Limited in April 2023. Canadian Pacific Kansas City Limited was founded in 1881 and is headquartered in Calgary, Canada.
Why Investors Should Care
Revenue has grown at a 19.6% CAGR over the past five years.
Maintains a net profit margin of 25.0%.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $15.08B (+3.7% YoY); net profit $4.14B.
- Trailing 12 Months Year-on-year growth — revenue +12.6%, earnings -13.5%.
- 5-Year Trend Long-term compounding — revenue CAGR 19.6%, profit CAGR 5.6%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 19.60% |
| 1 Year: | 12.60% |
Compounded Profit Growth
| 5 Years: | 5.60% |
| 1 Year: | -13.50% |
Stock Price Performance
| 1 Year: | +21.28% |
| 6 Months: | +9.08% |
| 3 Months: | +1.42% |
| 1 Month: | -0.53% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMAAbove
- RSI (14)46.12 · Neutral
P/E of 29.30 is above the sector median of 26.00 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Excellent profit margin of 25.0%.
- Compounding revenue at 19.6% over 5 years.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CP Canadian Pacific Kansas City Limited | 91.13 | 29.30 | $80.11B | 0.83% | 7.02% | 8.15% | 19.60% | 5.60% |
| 2 | SPCX Space Exploration Technologies Corp. R3KAIDEFENCE | 153.47 | -139.52 | $1.16T | 0.00% | -3.22% | -11.95% | 34.08% | -3.34% |
| 3 | CAT Caterpillar Inc. SPXR3K | 822.48 | 35.47 | $378.07B | 0.79% | 17.98% | 56.97% | 2.29% | 5.24% |
| 4 | GE GE Aerospace SPXR3KDEFENCE | 334.91 | 39.40 | $347.49B | 0.60% | 9.52% | 48.23% | -7.42% | -5.36% |
| 5 | RTX RTX Corporation SPXR3KDEFENCE | 198.81 | 35.06 | $267.95B | 1.51% | 8.28% | 12.27% | 2.61% | 2.62% |
| 6 | GEV GE Vernova Inc. SPXR3KAI | 971.31 | 27.86 | $258.69B | 0.22% | 6.30% | 82.58% | 8.68% | - |
| 7 | DE Deere & Company SPXR3K | 680.73 | 37.88 | $183.54B | 0.95% | 12.53% | 18.24% | 3.43% | 5.10% |
| 8 | UNP Union Pacific Corporation SPXR3K | 288.45 | 23.38 | $171.36B | 2.01% | 15.22% | 39.70% | 2.30% | 7.77% |
| 9 | BA The Boeing Company SPXR3KDEFENCE | 210.73 | 75.80 | $166.43B | 0.00% | -9.01% | - | 1.67% | -3.28% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2024 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | - | 3.70B | 3.66B | 3.92B | 3.70B | 4.16B |
| Cost of Revenue | - | 2.36B | 2.33B | 2.31B | 2.44B | 2.69B |
| Gross Profit | - | 1.34B | 1.34B | 1.61B | 1.26B | 1.47B |
| Operating Expenses | - | - | - | - | - | - |
| Operating Income | - | 1.34B | 1.34B | 1.61B | 1.26B | 1.47B |
| EBITDA | - | 2.29B | 1.94B | 2.23B | 1.86B | 2.12B |
| Interest Expense | - | 208.00M | 222.00M | 230.00M | 228.00M | 237.00M |
| Pretax Income | - | 1.59B | 1.21B | 1.48B | 1.12B | 1.36B |
| Tax Provision | - | 357.00M | 296.00M | 400.00M | 275.00M | 335.00M |
| Net Income | - | 1.23B | 920.00M | 1.08B | 846.00M | 1.02B |
| Diluted EPS | - | 1.33 | 1.01 | 1.20 | 0.94 | 1.15 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 8.81B | 12.55B | 14.55B | 15.08B |
| Cost of Revenue | - | 5.49B | 8.17B | 9.37B | 9.47B |
| Gross Profit | - | 3.33B | 4.39B | 5.18B | 5.61B |
| Operating Expenses | - | 1.29B | 8.17B | 9.37B | 9.47B |
| Operating Income | - | 3.33B | 4.39B | 5.18B | 5.61B |
| EBITDA | - | 5.65B | -739.00M | 7.47B | 8.38B |
| Interest Expense | - | 652.00M | 771.00M | 801.00M | 876.00M |
| Pretax Income | - | 4.14B | -3.05B | 4.77B | 5.48B |
| Tax Provision | - | 628.00M | -6.98B | 1.06B | 1.34B |
| Net Income | - | 3.52B | 3.93B | 3.72B | 4.14B |
| Diluted EPS | - | 3.77 | 4.21 | 3.98 | 4.51 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 73.50B | 79.90B | 87.74B | 85.94B |
| Current Assets | - | 1.89B | 3.00B | 3.38B | 2.94B |
| Cash & Equivalents | - | 451.00M | 464.00M | 739.00M | 184.00M |
| Inventory | - | 284.00M | 400.00M | 457.00M | 502.00M |
| Receivables | - | 1.02B | 1.89B | 1.97B | 2.03B |
| Total Liabilities | - | 34.61B | 37.49B | 38.85B | 39.12B |
| Current Liabilities | - | 3.21B | 5.71B | 5.66B | 5.99B |
| Long Term Debt | - | 18.14B | 19.35B | 19.80B | 19.95B |
| Total Debt | - | 19.92B | 22.84B | 22.99B | 23.60B |
| Total Equity | - | 38.89B | 41.49B | 47.89B | 45.88B |
| Shares Outstanding | - | 930.50M | 932.10M | 933.50M | 897.60M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 4.14B | 4.14B | 5.27B | 5.31B |
| Investing Cash Flow | - | -1.50B | -2.16B | -2.80B | -2.67B |
| Financing Cash Flow | - | -2.30B | -1.96B | -2.25B | -3.15B |
| Capital Expenditure | - | -1.56B | -2.50B | -2.86B | -3.14B |
| Free Cash Flow | - | 2.58B | 1.64B | 2.41B | 2.17B |
| Net Change in Cash | - | 349.00M | 20.00M | 221.00M | -502.00M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 37.8% | 35.0% | 35.6% | 37.2% |
| Operating Margin % | - | 37.8% | 35.0% | 35.6% | 37.2% |
| Net Margin % | - | 39.9% | 31.3% | 25.6% | 27.5% |
| ROE % | - | 9.0% | 9.5% | 7.8% | 9.0% |
| ROCE % | - | 4.7% | 5.9% | 6.3% | 7.0% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Royal Bank of Canada | 6.17% | 54.24M | $4.74B |
| 2 | TCI Fund Management Ltd | 5.16% | 45.33M | $3.97B |
| 3 | JPMORGAN CHASE & CO | 3.00% | 26.37M | $2.31B |
| 4 | Vanguard Capital Management LLC | 2.80% | 24.57M | $2.15B |
| 5 | FMR, LLC | 2.77% | 24.32M | $2.13B |
| 6 | FIL LTD | 2.42% | 21.22M | $1.86B |
| 7 | Invesco Ltd. | 2.33% | 20.47M | $1.79B |
| 8 | Bank of Montreal /CAN/ | 2.26% | 19.89M | $1.74B |
| 9 | Mackenzie Financial Corporation | 1.94% | 17.05M | $1.49B |
| 10 | WCM Investment Management, LLC | 1.74% | 15.28M | $1.34B |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for CP
Canadian Pacific Reaches New August Milestone for Grain Shipments - tradingview.com
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Why Canadian Pacific Kansas City (TSX:CP) Is Back In The Spotlight - finance.yahoo.com
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Canadian Pacific Kansas City Limited (CP): Why This Canadian-Listed Stock Could Be One to Watch in September - kalkine.ca
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CP — Frequently Asked Questions
What is the current share price of Canadian Pacific Kansas City Limited (CP)?
As of 2026-09-19 21:16 PDT, Canadian Pacific Kansas City Limited (CP) trades at $91.13 on NYSE. Its 52-week range is $68.59 to $96.69.
What is the market capitalisation of CP?
Canadian Pacific Kansas City Limited (CP) has a market capitalisation of $80.11B on NYSE.
What is the P/E ratio of CP?
CP trades at a trailing price-to-earnings (P/E) ratio of 29.30. The industry average P/E is 26.00. Its price-to-book (P/B) ratio is 2.36.
Does CP pay a dividend?
Canadian Pacific Kansas City Limited (CP) currently offers a dividend yield of 0.83%.
What is the return on equity (ROE) of CP?
CP has a return on equity (ROE) of 8.15%. Its return on capital employed (ROCE) is 7.02%.
Is CP a good stock to buy?
This page provides a data-driven analysis of Canadian Pacific Kansas City Limited (CP), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.