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Canadian Pacific Kansas City (TSE:CP)
TSX:CP
Total Valuation
Canadian Pacific Kansas City has a market cap or net worth of $91.84B. The enterprise value is C$118.91B.
Market Cap$91.84B
Enterprise ValueC$118.91B
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 Institutions27.56%
Financial Efficiency
Canadian Pacific Kansas City’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.70%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.70%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee727.59K
Profits Per Employee185.72K
Employee Count19,992
Asset Turnover0.16
Inventory Turnover15.32
Valuation Ratios
The current PE Ratio of Canadian Pacific Kansas City is 22.2. Canadian Pacific Kansas City’s PEG ratio is -4.59.
PE Ratio22.2
PS Ratio6.68
PB Ratio2.03
Price to Fair Value2.03
Price to FCF40.36
Price to Operating Cash Flow16.99
PEG Ratio-4.59
Income Statement
In the last 12 months, Canadian Pacific Kansas City had revenue of 14.55B and earned 3.72B in profits. Earnings per share was 3.98.
Revenue14.55B
Gross Profit7.54B
Operating Income5.18B
Pretax Income4.77B
Net Income3.72B
EBITDA7.47B
Earnings Per Share (EPS)3.98
Cash Flow
In the last 12 months, operating cash flow was 5.49B and capital expenditures -3.10B, giving a free cash flow of 2.39B billion.
Operating Cash Flow5.49B
Free Cash Flow2.39B
Free Cash Flow per Share2.66
Dividends & Yields
Canadian Pacific Kansas City pays an annual dividend of C$0.228, resulting in a dividend yield of 0.82%
Dividend Per ShareC$0.228
Dividend Yield0.82%
Payout Ratio18.29%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change-4.05%
50-Day Moving Average102.66
200-Day Moving Average105.00
Relative Strength Index (RSI)53.53
Average Volume (3m)1.41M
Important Dates
Canadian Pacific Kansas City upcoming earnings date is Feb 3, 2026, After Close (Confirmed).
Last Earnings DateOct 29, 2025
Next Earnings DateFeb 3, 2026
Ex-Dividend DateDec 31, 2025
Financial Position
Canadian Pacific Kansas City as a current ratio of 0.60, with Debt / Equity ratio of 48.20%
Current Ratio0.60
Quick Ratio0.52
Debt to Market Cap0.23
Net Debt to EBITDA2.98
Interest Coverage Ratio6.47
Taxes
In the past 12 months, Canadian Pacific Kansas City has paid 1.06B in taxes.
Income Tax1.06B
Effective Tax Rate0.22
Enterprise Valuation
Canadian Pacific Kansas City EV to EBITDA ratio is 15.97, with an EV/FCF ratio of 49.61.
EV to Sales8.21
EV to EBITDA15.97
EV to Free Cash Flow49.61
EV to Operating Cash Flow22.65
Balance Sheet
Canadian Pacific Kansas City has $295.10M in cash and marketable securities with $17.15B in debt, giving a net cash position of -$16.86B billion.
Cash & Marketable Securities$295.10M
Total Debt$17.15B
Net Cash-$16.86B
Net Cash Per Share-$18.71
Tangible Book Value Per Share$28.29
Margins
Gross margin is 48.15%, with operating margin of 35.60%, and net profit margin of 25.56%.
Gross Margin48.15%
Operating Margin35.60%
Pretax Margin32.81%
Net Profit Margin25.56%
EBITDA Margin51.37%
EBIT Margin38.31%
Analyst Forecast
The average price target for Canadian Pacific Kansas City is $123.36, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$123.36
Price Target Upside21.00% Upside
Analyst ConsensusStrong Buy
Analyst Count17
Revenue Growth Forecast4.02%
EPS Growth Forecast21.39%