Canadian Pacific Kansas City Ltd/Cn
CP NYSE· Railroads, Line-Haul Operating
Last close · Oct 30, 2026
$89.68
KIRA · Stoqly’s AI analyst, in plain words
- Canadian Pacific Kansas City Ltd/Cn had $10.8B of revenue in fiscal 2025, up 1.6% on the year before. Over five years, revenue changed +13.4% a year on average.
- Its operating margin was 37.2%, up 1.6 pts: of every 100 in sales, about 37 is left after running the business.
- Canadian Pacific Kansas City Ltd/Cn made $3.0B of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew −9.6% a year.
- Free cash flow was $1.6B in fiscal 2025, 14.6% of revenue.
- Canadian Pacific Kansas City Ltd/Cn returned $3.4B to shareholders in fiscal 2025, 215% of free cash flow. The diluted share count fell 1.9%.
- Canadian Pacific Kansas City Ltd/Cn owes $17.7B more than it holds in cash, about 3.2 years of operating profit.
Market cap
$78.7B
P/E
28.7x
Revenue
$10.8B
Net income
$3.0B
Free cash flow
$1.6B
Operating margin
37.2%
Canadian Pacific Kansas City Ltd/Cn in 30 seconds · fiscal 2025
Are sales growing?
+1.6%
Only a little. Sales grew 1.6% last year.
Does it make a profit?
27.5%
Yes. It keeps 27.5% of every sale as profit.
Does profit turn into cash?
14.6%
Yes. 14.6% of sales ends up as free cash.
Is debt under control?
3.2x
Heavy. Repaying its debt would take 3.2 years of operating profit.
How healthy are the accounts?
5 / 8
Mixed. It passes 5 of 8 health tests.
How is the share priced?
28.7x
One share costs 28.7 times its yearly profit per share.
What Canadian Pacific Kansas City Ltd/Cn does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 26, 2026
- Legal name
- CANADIAN PACIFIC KANSAS CITY LTD/CN
- CIK
- 0000016875
Canadian Pacific Kansas City Ltd/Cn · CP · stoqly.net
Results and finances
The last 5 fiscal years. Amounts in USD. Compiled by stoqly.net.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $6.4B | $6.8B | $9.3B | $10.6B | $10.8B |
| Revenue growth | 11.0% | 6.2% | 37.4% | 14.1% | 1.6% |
| Operating margin | 40.1% | 37.8% | 35.0% | 35.6% | 37.2% |
| Net income | $2.3B | $2.7B | $2.9B | $2.7B | $3.0B |
| Net margin | 35.7% | 39.9% | 31.3% | 25.6% | 27.5% |
| Diluted EPS | $3.33 | $2.90 | $3.12 | $2.91 | $3.23 |
| Cash | |||||
| Cash from operations | $2.9B | $3.2B | $3.1B | $3.8B | $3.8B |
| Capital expenditure | $1.2B | $1.2B | $1.8B | $2.1B | $2.2B |
| Free cash flow | $1.7B | $2.0B | $1.2B | $1.8B | $1.6B |
| FCF margin | 27.0% | 29.3% | 13.3% | 16.8% | 14.6% |
| Dividends paid | $404M | $543M | $524M | $518M | $569M |
| Share buybacks | $0.0M | $0.0M | $0.0M | $0.0M | $2.8B |
| Share count change | 0.4% | 36.6% | 0.1% | 0.1% | −1.9% |
| Debt and strength | |||||
| Cash and short-term investments | $54.3M | $333M | $350M | $514M | $134M |
| Debt incl. finance leases | $15.9B | $14.5B | $17.8B | $16.8B | $17.8B |
| Shareholders' equity | $26.6B | $28.7B | $31.3B | $33.3B | $33.5B |
| Net debt / EBITDA | 5.0x | 4.4x | 4.0x | 3.2x | 3.2x |
| Current ratio | 0.4x | 0.6x | 0.5x | 0.6x | 0.5x |
| Interest coverage | 7.2x | — | — | — | — |
| Returns and quality | |||||
| Return on capital | 4.8% | 5.1% | 5.3% | 5.9% | 5.9% |
| Return on equity | 14.1% | 9.8% | 9.7% | 8.4% | 8.9% |
| Return on tangible equity | 8.6% | 9.5% | 18.5% | 15.4% | 16.5% |
| Piotroski F-score | 4 | 7 | 4 | 6 | 5 |
| Altman Z'' | 1.7 | 2.0 | 2.0 | 2.3 | 2.2 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Canadian Pacific Kansas City Ltd/Cn · CP · stoqly.net
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $89.68 a share, the company is worth $78.7B: 28.7 times its earnings of the last four quarters.
Compiled and analysed by stoqly.net from SEC EDGAR XBRL filings (CIK 0000016875). Latest version: stoqly.net/companies/cp. Data updated November 1, 2026. Filed in CAD under US GAAP and converted to US$: income and cash-flow lines at each period's average exchange rate, balance-sheet lines at the period-end rate. For information only — not investment advice. Check the original filings before relying on any figure.