# Canadian Pacific Kansas City Ltd/Cn (CP)

Source page: https://stoqly.net/companies/cp

- **Ticker:** CP (NYSE)
- **Sector:** Industrials / Railroads, Line-Haul Operating
- **SEC CIK:** 0000016875
- **Latest annual report:** 10-K filed 2026-02-26 (https://www.sec.gov/Archives/edgar/data/16875/000001687526000008/cp-20251231.htm)
- **Data updated:** 2026-11-01

## Key figures

- **Last close:** $89.68 on 2026-10-30
- **Market cap:** $78.7B
- **P/E (trailing):** 28.7x
- **EPS, trailing 12 months:** $3.12
- **Revenue (FY2025):** $10.8B
- **Revenue growth:** +1.6%
- **Revenue growth, 5-year CAGR:** +13.4%
- **Operating margin:** 37.2%
- **Net margin:** 27.5%
- **Free cash flow:** $1.6B
- **Free cash flow margin:** 14.6%
- **Return on invested capital:** 5.9%
- **Return on equity:** 8.9%
- **Net debt:** $17.7B
- **Net debt / EBITDA:** 3.2x
- **Change in share count:** −1.9%
- **Piotroski F-score:** 5/9
- **Insider buys, last 90 days:** $0.0M
- **Insider sells, last 90 days:** $0.0M

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## Annual results

From SEC EDGAR XBRL filings. Full table: https://stoqly.net/companies/cp/figures.csv

| US$ millions | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---:|---:|---:|---:|---:|---:|---:|---:|---:|---:|
| Revenue | 4,701 | 5,049 | 5,645 | 5,872 | 5,748 | 6,378 | 6,770 | 9,302 | 10,618 | 10,784 |
| Operating income | 1,819 | 1,940 | 2,184 | 2,354 | 2,469 | 2,557 | 2,557 | 3,251 | 3,781 | 4,012 |
| Net income | 1,206 | 1,853 | 1,505 | 1,839 | 1,822 | 2,275 | 2,702 | 2,910 | 2,714 | 2,962 |
| Diluted EPS (US$) | 8.02 | 12.66 | 10.50 | 2.64 | 2.68 | 3.33 | 2.90 | 3.12 | 2.91 | 3.23 |
| Operating cash flow | 1,576 | 1,681 | 2,092 | 2,253 | 2,089 | 2,942 | 3,182 | 3,065 | 3,846 | 3,797 |
| Free cash flow | 684 | 649 | 896 | 1,012 | 843 | 1,720 | 1,986 | 1,237 | 1,784 | 1,578 |
| Cash | 122 | 270 | 45 | 102 | 115 | 54 | 333 | 350 | 514 | 134 |
| Debt and leases | 6,452 | 6,506 | 6,381 | 6,855 | 7,782 | 15,948 | 14,543 | 17,808 | 16,850 | 17,806 |

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Source: SEC EDGAR filings and end-of-day prices, via Stoqly. For information only — not investment advice or a recommendation to buy, sell or hold any security.