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CANADIAN PACIFIC KANSAS CITY LTD/CN

CP

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
366409184411799695739463557519464294
Accounts Receivable Net Current
2,2532,1962,0292,1182,0052,0441,9681,9411,8931,9431,8871,852
Short Term Investments
-----------273
Materials Supplies And Other
542534502485455466457407421399400398
Other Assets Current
292265224259266255220261334285251252
Assets Current
3,4533,4042,9393,2733,5253,4603,3843,0723,2053,1463,0023,069
Equity Method Investments
----------00
Other Long Term Investments
522485473472454588586555559561533549
Property Plant And Equipment And Finance Lease Rig…
--55,323---56,024---51,744-
Property Plant And Equipment Net
57,16556,126-55,61554,45856,165-53,24253,47052,69351,74452,258
Goodwill
19,11118,74818,43618,72418,35219,33319,35018,16018,41118,22817,72918,147
Intangible Assets Net Excluding Goodwill
2,9742,9392,9112,9792,9403,1203,1462,9723,0353,0262,9743,061
Defined Benefit Plan Assets For Plan Benefits Nonc…
5,3305,2295,1294,8804,7824,6844,5863,6043,5163,4273,3383,345
Other Assets Noncurrent
727753734746669690668620596587582568
Assets
89,28287,68485,94586,68985,18088,04087,74482,22582,79281,66879,90280,997
Liabilities And Stockhold…
Liabilities
Liabilities Current
Accounts Payable And Accrued Liabilities Current
2,9132,6322,7512,9002,7362,7352,8422,5942,6112,5252,5672,605
Long Term Debt And Capital Lease Obligations Curre…
2,8992,4373,2402,3011,0421,5122,8193,2043,6683,8993,1431,784
Liabilities Current
5,8125,0695,9915,2013,7784,2475,6615,7986,2796,4245,7104,389
Pension And Other Postretirement Defined Benefit P…
540537537547545547548580582583581568
Other Liabilities Noncurrent
910811815944875866867817812832797799
Long Term Debt And Capital Lease Obligations
22,24821,88319,94821,59021,22721,14019,80418,71018,95618,82919,35121,762
Deferred Income Tax Liabilities Net
12,16511,96811,82911,74811,60811,99711,97411,24011,34011,23911,05211,224
Liabilities
41,67540,26839,12040,03038,03338,79738,85437,14537,96937,90737,49138,742
Stockholders Equity
Common Stock Value
24,36024,62324,75124,81525,28525,60325,68925,67225,65525,62925,60225,579
Additional Paid In Capital Common Stock
115118105106105107949493958890
Accumulated Other Comprehensive Income Loss Net Of…
2,4241,7751,2381,6029512,6532,680-2837977-61866
Retained Earnings Accumulated Deficit
19,72719,93719,78319,17519,86319,88319,42918,40517,74517,01816,42015,575
Stockholders Equity
47,60747,41646,82546,65947,14749,24348,89045,08044,82343,76142,41141,310
Minority Interest
981963948961943997998937951942919945
Liabilities And Stockholders Equity
89,28287,68485,94586,68985,18088,04087,74482,22582,79281,66879,90280,997
Common Stock Shares Issued
--898---934---932-
Shares Outstanding
--898---934---932-
Preferred Stock Shares Outstanding
--0---0---0-

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-0.80%-1.07%8.00%---------
202510.23%10.23%6.81%1.71%2.80%4.25%-3.58%2.19%-0.12%-10.19%-6.28%-2.15%
20240.16%-6.10%1.90%-2.15%2.43%-4.30%-5.76%-5.27%-4.69%-5.96%-2.42%6.75%
2023------2.75%8.74%11.12%3.74%-1.45%-4.49%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
0.59
0.67
0.49
0.63
0.93
0.81
0.60
0.53
0.51
0.49
0.53
0.70
Quick Ratio
0.59
0.67
0.49
0.63
0.93
0.81
0.60
0.53
0.51
0.49
0.53
0.70
Working Capital
-2.36B
-1.67B
-3.05B
-1.93B
-253.00M
-787.00M
-2.28B
-2.73B
-3.07B
-3.28B
-2.71B
-1.32B
Leverage & Debt
Debt to Equity
0.88
0.85
0.84
0.86
0.81
0.79
0.79
0.82
0.85
0.87
0.88
0.94
Interest Coverage TTM
6.19
6.25
6.40
6.54
6.62
6.59
6.47
5.28
5.17
4.82
5.69
9.57
Debt Ratio
0.47
0.46
0.46
0.46
0.45
0.44
0.44
0.45
0.46
0.46
0.47
0.48
Efficiency & Turnover
Asset Turnover TTM
0.18
0.17
0.17
0.18
0.18
0.17
0.17
0.17
0.17
0.17
0.16
0.15
Days Sales Outstanding TTM
50.30
51.64
48.38
49.29
47.69
49.09
48.37
48.84
46.38
40.07
43.14
47.16
Receivables Turnover TTM
7.26
7.07
7.54
7.41
7.65
7.43
7.55
7.47
7.87
9.11
8.46
7.74
Per Share Metrics
Diluted EPS TTM
4.36
4.54
4.52
4.67
4.52
4.12
3.97
3.78
3.72
4.17
4.20
4.47
Free Cash Flow Per Share TTM
2.74
2.31
2.41
2.67
2.75
2.57
2.62
2.27
2.02
1.80
1.79
2.38
Dividend Per Share TTM
0.92
0.92
0.87
0.84
0.80
0.76
0.76
0.76
0.76
0.76
0.76
0.76
Margin Metrics
Gross Profit Margin TTM
82.82%
82.71%
82.88%
82.84%
82.54%
82.75%
82.37%
81.78%
81.83%
80.91%
81.01%
81.22%
Operating Profit Margin TTM
36.76%
37.04%
37.20%
36.97%
36.35%
36.08%
35.60%
35.71%
36.03%
34.78%
35.73%
35.01%
Net Profit Margin TTM
25.03%
27.21%
27.46%
28.35%
28.00%
25.96%
25.53%
24.94%
24.91%
28.80%
31.94%
37.15%
Growth Metrics
Net Revenue Growth (1Y)
3.57%
1.10%
3.66%
6.03%
6.82%
9.50%
18.44%
26.09%
36.71%
46.45%
39.34%
33.95%
Net Income Growth (1Y)
-7.42%
5.95%
11.53%
20.51%
20.10%
-1.28%
-5.35%
-15.35%
-18.87%
4.59%
11.54%
50.32%
EPS Growth (1Y)
-3.52%
10.25%
13.57%
23.53%
21.27%
-1.37%
-5.53%
-15.50%
-19.01%
4.40%
11.39%
50.08%
Valuation Metrics
P/E TTM
19.86
17.26
16.22
15.85
17.42
16.88
18.00
22.31
20.82
20.76
18.45
16.28
P/B TTM
1.61
1.48
1.43
1.45
1.54
1.32
1.37
1.75
1.62
1.85
1.71
1.65
P/S TTM
4.97
4.70
4.46
4.49
4.88
4.38
4.59
5.56
5.19
5.98
5.89
6.05
Market Cap
76.81B
70.39B
67.17B
67.53B
72.76B
64.96B
66.82B
78.85B
72.43B
80.93B
72.37B
68.00B
Enterprise Value
101.59B
94.30B
90.18B
91.01B
94.23B
86.92B
88.70B
100.30B
94.49B
103.14B
94.40B
91.25B
Calculated Values
Free Cash Flow TTM
2.43B
2.07B
2.21B
2.43B
2.54B
2.40B
2.44B
2.12B
1.89B
1.68B
1.67B
2.22B
Net Debt
24.78B
23.91B
23.00B
23.48B
21.47B
21.96B
21.88B
21.45B
22.07B
22.21B
22.03B
23.25B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2017-01-26Sale
Owner: Wallace, Mark Kenneth
Title: VP Corp Affrs & Chief of Staff
Shares: 577
Price/Share: $154.36
Value: $89,065.72
Shares Owned: 45
Relationship: Officer
Ownership: Indirect
2017-01-24Sale
Owner: Wallace, Mark Kenneth
Title: VP Corp Affrs & Chief of Staff
Shares: 3,910
Price/Share: $152.45
Value: $596,079.50
Shares Owned: -
Relationship: Officer
Ownership: Direct
2017-01-23Sale
Owner: Wallace, Mark Kenneth
Title: VP Corp Affrs & Chief of Staff
Shares: 8,080
Price/Share: $150.18
Value: $1,213,454.40
Shares Owned: -
Relationship: Officer
Ownership: Direct
2017-01-20Sale
Owner: Harrison, E Hunter
Title: Chief Executive Officer
Shares: 178,617
Price/Share: $150.82
Value: $26,939,015.94
Shares Owned: -
Relationship: Director,Officer
Ownership: Indirect
2016-12-23Sale
Owner: Macdonald, Ubavka Rebecca
Title: -
Shares: 3,900
Price/Share: $143.65
Value: $560,235.00
Shares Owned: -
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
63.99%
Inst. Shares: 573,854,713
Shares Outstanding: 896,800,000
2025-12-31
65.60%
Inst. Shares: 601,039,167
Shares Outstanding: 916,200,000
2025-09-30
66.21%
Inst. Shares: 602,779,653
Shares Outstanding: 910,400,000
2025-06-30
68.32%
Inst. Shares: 631,156,172
Shares Outstanding: 923,800,000
2025-03-31
67.38%
Inst. Shares: 628,756,482
Shares Outstanding: 933,200,000

CANADIAN PACIFIC KANSAS CITY LTD/CN (CP) — SEC Financial Statements & Analysis

CANADIAN PACIFIC KANSAS CITY LTD/CN (CP) is a railroads, line-haul operating company, incorporated in Z4. CANADIAN PACIFIC KANSAS CITY LTD/CN trades on NYSE as: CP. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), CANADIAN PACIFIC KANSAS CITY LTD/CN reported a 3.57% year-over-year revenue growth, a Gross Profit Margin of 82.82% (TTM), a Debt-to-Equity ratio of 0.88x, a Price-to-Sales (P/S) ratio of 4.97x (TTM), a Price-to-Book (P/B) ratio of 1.61x (TTM), at a market cap of $76.81B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
3.57%
Gross Profit Margin TTM
82.82%
Debt To Equity
0.88x
P/S TTM
4.97x
P/B TTM
1.61x
Market Cap
$76.81B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is CANADIAN PACIFIC KANSAS CITY LTD/CN in?

CANADIAN PACIFIC KANSAS CITY LTD/CN (CP) operates in the Railroads, Line-Haul Operating industry.

What is CP's market cap?

CANADIAN PACIFIC KANSAS CITY LTD/CN (CP) has a market capitalization of $76.81B as of 2026-06-30.

What is CP's P/E ratio?

CANADIAN PACIFIC KANSAS CITY LTD/CN (CP)'s trailing twelve month P/E ratio is 19.86x as of 2026-06-30.

What exchange does CP trade on?

CANADIAN PACIFIC KANSAS CITY LTD/CN (CP) trades on the NYSE.

Where is CANADIAN PACIFIC KANSAS CITY LTD/CN incorporated?

CANADIAN PACIFIC KANSAS CITY LTD/CN is incorporated in Canada (Federal Level).

Companies in Railroads, Line-Haul Operating

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