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Canadian Pacific Kansas City (CP)
NYSE:CP
Total Valuation
Canadian Pacific Kansas City has a market cap or net worth of $74.75B. The enterprise value is $125.24B.
Market Cap$74.75B
Enterprise Value$125.24B
Share Statistics
Canadian Pacific Kansas City has 900,831,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding900,831,240
Owned by Insiders―
Owned by Institutions0.17%
Financial Efficiency
Canadian Pacific Kansas City’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.15%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.15%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee754.20K
Profits Per Employee207.13K
Employee Count19,992
Asset Turnover0.18
Inventory Turnover17.92
Valuation Ratios
The current PE Ratio of Canadian Pacific Kansas City is 25.1. Canadian Pacific Kansas City’s PEG ratio is 1.65.
PE Ratio25.1
PS Ratio6.14
PB Ratio2.02
Price to Fair Value2.02
Price to FCF42.68
Price to Operating Cash Flow19.24
PEG Ratio1.65
Income Statement
In the last 12 months, Canadian Pacific Kansas City had revenue of 15.08B and earned 4.14B in profits. Earnings per share was 4.52.
Revenue15.08B
Gross Profit6.08B
Operating Income5.67B
Pretax Income5.48B
Net Income4.14B
EBITDA8.37B
Earnings Per Share (EPS)4.52
Cash Flow
In the last 12 months, operating cash flow was 5.31B and capital expenditures -3.14B, giving a free cash flow of 2.17B billion.
Operating Cash Flow5.31B
Free Cash Flow2.17B
Free Cash Flow per Share2.41
Dividends & Yields
Canadian Pacific Kansas City pays an annual dividend of $0.167, resulting in a dividend yield of 0.8%
Dividend Per Share$0.167
Dividend Yield0.8%
Payout Ratio17.79%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change4.83%
50-Day Moving Average73.89
200-Day Moving Average75.56
Relative Strength Index (RSI)70.68
Average Volume (3m)2.41M
Important Dates
Canadian Pacific Kansas City upcoming earnings date is Apr 29, 2026, After Close (Confirmed).
Last Earnings DateJan 28, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date―
Financial Position
Canadian Pacific Kansas City as a current ratio of 0.49, with Debt / Equity ratio of 50.54%
Current Ratio0.49
Quick Ratio0.41
Debt to Market Cap0.25
Net Debt to EBITDA2.75
Interest Coverage Ratio6.47
Taxes
In the past 12 months, Canadian Pacific Kansas City has paid 1.34B in taxes.
Income Tax1.34B
Effective Tax Rate0.25
Enterprise Valuation
Canadian Pacific Kansas City EV to EBITDA ratio is 13.81, with an EV/FCF ratio of 53.29.
EV to Sales7.67
EV to EBITDA13.81
EV to Free Cash Flow53.29
EV to Operating Cash Flow21.77
Balance Sheet
Canadian Pacific Kansas City has $184.00M in cash and marketable securities with $23.19B in debt, giving a net cash position of -$23.00B billion.
Cash & Marketable Securities$184.00M
Total Debt$23.19B
Net Cash-$23.00B
Net Cash Per Share-$25.54
Tangible Book Value Per Share$27.81
Margins
Gross margin is 49.88%, with operating margin of 37.62%, and net profit margin of 27.46%.
Gross Margin49.88%
Operating Margin37.62%
Pretax Margin36.36%
Net Profit Margin27.46%
EBITDA Margin55.50%
EBIT Margin42.11%
Analyst Forecast
The average price target for Canadian Pacific Kansas City is $87.60, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$87.60
Price Target Upside7.99% Upside
Analyst ConsensusStrong Buy
Analyst Count15
Revenue Growth Forecast―
EPS Growth Forecast―