GeminIQ

CP

CANADIAN PACIFIC KANSAS CITY LTD/CN
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Company Information

Company Name
CANADIAN PACIFIC KANSAS CITY LTD/CN
CIK
CIK0000016875
Category
Large accelerated filer
Ticker: Exchange
CP: NYSE
Fiscal Year End
December 31
Owner Organization
01 Energy & Transportation
SIC
4011
SIC Description
Railroads, Line-Haul Operating
Ticker
CP

SEC filing data through

Insider Sentiment

Last purchase
2016-04-26
Last sale
2017-01-26
Shares purchased (TTM)
1,001
Shares sold (TTM)
14,151,274
Buy ratio (TTM)0.0%

Institutional Sentiment

As of
2026-06-30
Institutional shares owned
608,646,737
Shares outstanding
886,400,000
Ownership
68.67%
+0.34% Y/Y

Earnings Market Reaction

Filing date
2026-07-30
Price on filing date
—
1-month reaction
…
3-month reaction
…
Drift continued4/11 (36%)
Faded / reversed7/11 (64%)
Export data

Balance Sheet

Values in millions ($)
Line item2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-30Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Assets Current
Cash And Cash Equivalents At Carrying Value366409184411799695739463557519464294
Accounts Receivable Net Current2,2532,1962,0292,1182,0052,0441,9681,9411,8931,9431,8871,852
Short Term Investments-----------273
Materials Supplies And Other542534502485455466457407421399400398
Other Assets Current292265224259266255220261334285251252
Assets Current3,4533,4042,9393,2733,5253,4603,3843,0723,2053,1463,0023,069
Equity Method Investments----------00
Other Long Term Investments522485473472454588586555559561533549
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization--55,323---56,024---51,744-
Property Plant And Equipment Net57,16556,126-55,61554,45856,165-53,24253,47052,69351,74452,258
Goodwill19,11118,74818,43618,72418,35219,33319,35018,16018,41118,22817,72918,147
Intangible Assets Net Excluding Goodwill2,9742,9392,9112,9792,9403,1203,1462,9723,0353,0262,9743,061
Defined Benefit Plan Assets For Plan Benefits Noncurrent5,3305,2295,1294,8804,7824,6844,5863,6043,5163,4273,3383,345
Other Assets Noncurrent727753734746669690668620596587582568
Assets89,28287,68485,94586,68985,18088,04087,74482,22582,79281,66879,90280,997
Liabilities Current
Accounts Payable And Accrued Liabilities Current2,9132,6322,7512,9002,7362,7352,8422,5942,6112,5252,5672,605
Long Term Debt And Capital Lease Obligations Current2,8992,4373,2402,3011,0421,5122,8193,2043,6683,8993,1431,784
Liabilities Current5,8125,0695,9915,2013,7784,2475,6615,7986,2796,4245,7104,389
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent540537537547545547548580582583581568
Other Liabilities Noncurrent910811815944875866867817812832797799
Long Term Debt And Capital Lease Obligations22,24821,88319,94821,59021,22721,14019,80418,71018,95618,82919,35121,762
Deferred Income Tax Liabilities Net12,16511,96811,82911,74811,60811,99711,97411,24011,34011,23911,05211,224
Liabilities41,67540,26839,12040,03038,03338,79738,85437,14537,96937,90737,49138,742
Stockholders Equity
Common Stock Value24,36024,62324,75124,81525,28525,60325,68925,67225,65525,62925,60225,579
Additional Paid In Capital Common Stock115118105106105107949493958890
Accumulated Other Comprehensive Income Loss Net Of Tax2,4241,7751,2381,6029512,6532,680-2837977-61866
Retained Earnings Accumulated Deficit19,72719,93719,78319,17519,86319,88319,42918,40517,74517,01816,42015,575
Stockholders Equity47,60747,41646,82546,65947,14749,24348,89045,08044,82343,76142,41141,310
Minority Interest981963948961943997998937951942919945
Liabilities And Stockholders Equity89,28287,68485,94586,68985,18088,04087,74482,22582,79281,66879,90280,997
Common Stock Shares Issued--898---934---932-
Shares Outstanding--898---934---932-
Preferred Stock Shares Outstanding--0---0---0-

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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. CANADIAN PACIFIC KANSAS CITY LTD/CN (CP)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30. Based on that filing, CANADIAN PACIFIC KANSAS CITY LTD/CN carries a market cap of $76.81B, a P/E ratio of 19.86x, a P/B ratio of 1.61x, a P/S ratio of 4.97x, an enterprise value of $101.59B, and an EV/EBITDA multiple of 13.14x. On profitability, it posts a gross margin of 82.82%, an operating margin of 36.76%, a net margin of 25.03%, a Return on Equity (ROE) of 8.16%, a Return on Assets (ROA) of 4.43%, and a Return on Invested Capital (ROIC) of 5.99%. Per share, it reports EPS of $4.36, diluted EPS of $4.36, free cash flow per share of $2.74, and a dividend per share of $0.92. Over the trailing year, it posted revenue growth of 3.57% year-over-year, net income growth of -7.42% year-over-year, and EPS growth of -3.52% year-over-year. On the balance sheet, it maintains a current ratio of 0.59x, a quick ratio of 0.59x, working capital of $-2.36B, a debt-to-equity ratio of 0.88x, a debt ratio of 0.47, an interest coverage ratio of 6.19x, free cash flow of $2.43B (TTM), and net debt of $24.78B. Figures sourced from SEC EDGAR.

Market Cap
$76.81B
P/E TTM
19.86x
EPS TTM
$4.36
P/B TTM
1.61x
ROE TTM
8.16%
ROA TTM
4.43%
Debt To Equity
0.88x
Free Cash Flow TTM
$2.43B
Net Revenue TTM Growth 1Y
3.57%

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 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).

When was CANADIAN PACIFIC KANSAS CITY LTD/CN (CP)'s most recent SEC filing?

CANADIAN PACIFIC KANSAS CITY LTD/CN (CP)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30.

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 is CP's EPS (earnings per share)?

CANADIAN PACIFIC KANSAS CITY LTD/CN (CP)'s trailing twelve month EPS is $4.36 as of 2026-06-30.

What is CP's ROE (return on equity)?

CANADIAN PACIFIC KANSAS CITY LTD/CN (CP)'s trailing twelve month Return on Equity (ROE) is 8.16% as of 2026-06-30.

What is CP's ROA (return on assets)?

CANADIAN PACIFIC KANSAS CITY LTD/CN (CP)'s trailing twelve month Return on Assets (ROA) is 4.43% as of 2026-06-30.

What is CP's ROIC (return on invested capital)?

CANADIAN PACIFIC KANSAS CITY LTD/CN (CP)'s trailing twelve month Return on Invested Capital (ROIC) is 5.99% as of 2026-06-30.

What is CP's EV/EBITDA?

CANADIAN PACIFIC KANSAS CITY LTD/CN (CP)'s trailing twelve month EV/EBITDA is 13.14x as of 2026-06-30.

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