Canadian Pacific Kansas City LimitedCP
Price$84.47Intrinsic value$72.7514% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $11B+8.9% YoYTTM through 30 Jun 2026
Net Income $3B+17.0% YoYTTM through 30 Jun 2026
Free Cash Flow $1.7BTTM through 30 Jun 2026

Margins

Current
EBITDA Margin50.6%
Operating Margin37.2%
Net Margin27.5%

Returns

9.2%ROE
4.8%ROA
6.4%ROIC

Balance Sheet Health

Debt / Equity0.45x
Current Ratio0.59x
Net Debt$14.3B
Cash & Equivalents$366M

Quality Metrics

Altman Z-Score2.37
Piotroski F-Score6 / 9
FCF Margin15.6%
Rule of 4020.4
Earnings-Beat Rate0.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $15.1B
Diluted EPS$4.30TTM
'19'20'21'22'23'24'25
FY2025: $4.51

Dividend

$0.35Per share, FY20260.40%Yield-10.1%5-yr growth

Capital Allocation

Capex Intensity27.9%
Financials converted at 1.4205 from CAD.
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.