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Canadian Pacific Kansas City Limited

Canadian Pacific Kansas City Limited

CP · NYSE · Industrials / Railroads

94.15USD-0.45 (-0.48%)

Price History

Full chart

Market Stats

Previous Close94.60
Open95.00
Day Range93.76 – 95.31
52-Week Range67.83 – 96.69
Volume1.43M
Market Cap78.69B
P/E (TTM)28.78
Forward P/E20.75
EPS3.11
Dividend Yield0.86%
Beta1.22
50-Day Avg89.16
200-Day Avg85.57

About

Canadian Pacific Kansas City Limited, together with its subsidiaries, owns and operates a transcontinental freight railway in Canada, the United States, and Mexico. The transports bulk commodities, including grain, coal, potash, fertilizers, and sulphur; merchandise freight consists of industrial and consumer products, such as forest products, energy, chemicals and plastics, metals, minerals, consumer products, and automotive; and intermodal traffic comprising retail goods in overseas containers. The company also provides rail and intermodal transportation services through a network of approximately 20,000 miles serving business centers. The company was formerly known as Canadian Pacific Railway Limited and changed its name to Canadian Pacific Kansas City Limited in April 2023. Canadian Pacific Kansas City Limited was founded in 1881 and is headquartered in Calgary, Canada.

Company Details

  • SectorIndustrials
  • IndustryRailroads
  • CEOMr. Keith E. Creel
  • Employees19.69K
  • Headquarters7550 Ogden Dale Road S.E., Calgary, AB, Canada, T2C 4X9, USA
  • Websitehttps://www.cpkcr.com

Leadership

  • Mr. Keith E. CreelCEO, President & Director · b. 1969
  • Mr. Nadeem S. VelaniExecutive VP & CFO · b. 1973
  • Mr. Mark A. ReddExecutive VP & COO · b. 1971
  • Mr. John Kenneth BrooksExecutive VP & Chief Marketing Officer · b. 1971
  • Mr. James Dominic Luther ClementsExecutive Vice-President of Strategic Planning & Corporate Services · b. 1970
  • Ms. Pamela Lynne ArpinSenior VP & Chief Information Officer · b. 1976
  • Ms. Cassandra P. QuachVP, Chief Legal Officer & Corporate Secretary · b. 1974
  • Ms. Maeghan AlbistonSenior VP & Chief Human Resources Officer · b. 1983
  • Mr. Laird Joseph PitzSenior VP & Chief Risk Officer · b. 1945
  • Corey HeinzManaging Director of Asia

Financials

Income Statement

Currency: CAD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.72B3.52B3.50B3.66B3.70B3.67B3.66B3.90B4.39B4.58B4.71B4.93B4.40B4.98B5.18B5.70B6.13B6.62B6.71B6.23B6.55B7.32B7.79B7.71B8.00B8.81B12.55B14.55B15.08B
Growth (%)--5.39%-0.57%+4.54%+1.19%-0.89%-0.13%+6.62%+12.52%+4.36%+2.71%+4.76%-10.73%+13.16%+3.92%+10.01%+7.69%+7.94%+1.39%-7.15%+5.17%+11.63%+6.51%-1.05%+3.70%+10.24%+42.44%+15.86%+3.66%
Cost of Revenue---6.94B2.53B1.33B1.40B1.88B2.12B2.19B1.79B3.81B1.81B3.07B3.34B3.85B3.62B3.64B3.42B2.90B2.98B3.28B3.45B3.28B3.41B4.22B6.11B7.00B6.96B
Gross Profit3.72B3.52B3.50B3.66B1.17B2.33B2.26B2.03B2.27B2.39B2.92B1.12B2.60B1.91B1.84B1.85B2.51B2.98B3.29B3.33B3.58B4.04B4.34B4.43B4.59B4.59B6.44B7.54B8.12B
Gross Margin100.00%100.00%100.00%100.00%31.59%63.59%61.77%51.90%51.66%52.25%62.04%22.74%58.95%38.40%35.56%32.41%40.98%45.03%48.97%53.50%54.55%55.15%55.75%57.48%57.37%52.11%51.31%51.86%53.82%
Operating Expense2.91B2.78B3.23B2.81B349.56M1.49B1.77B1.36B276.01M1.42B1.76B01.80B797.00M874.00M586.00M1.09B642.00M599.00M923.00M1.06B1.20B1.22B1.12B1.38B1.26B2.05B2.36B2.51B
Operating Income802.10M736.00M261.70M845.20M818.78M844.00M487.14M664.80M1.99B978.30M1.16B1.12B790.80M1.12B967.00M1.26B1.42B2.34B2.69B2.41B2.52B2.83B3.12B3.31B3.21B3.33B4.39B5.18B5.61B
Operating Margin21.58%20.93%7.48%23.12%22.14%23.02%13.31%17.03%45.38%21.35%24.73%22.74%17.96%22.40%18.68%22.12%23.15%35.33%40.05%38.69%38.43%38.70%40.09%42.94%40.10%37.77%34.95%35.60%37.20%
EBITDA1.05B1.04B577.50M3.99B1.23B1.20B1.12B1.21B-665.95M1.59B1.49B1.46B1.40B1.63B1.44B1.45B1.97B2.88B2.95B3.26B3.63B3.74B4.31B4.44B4.87B5.65B-739.00M7.47B8.12B
EBITDA Margin28.30%29.60%16.52%109.11%33.19%32.83%30.65%30.90%-15.16%34.75%31.72%29.52%31.81%32.68%27.85%25.53%32.17%43.44%43.94%52.37%55.45%51.11%55.26%57.57%60.93%64.10%-5.89%51.37%53.82%
Net Income468.90M362.40M66.90M496.80M361.00M487.50M398.70M413.00M542.90M796.30M946.20M619.00M550.00M650.70M570.00M484.00M875.00M1.48B1.35B1.60B2.40B1.95B2.44B2.44B2.85B3.52B3.93B3.72B4.14B
Net Income Margin12.62%10.31%1.91%13.59%9.76%13.30%10.89%10.58%12.36%17.37%20.10%12.55%12.49%13.06%11.01%8.50%14.27%22.30%20.14%25.66%36.70%26.67%31.31%31.70%35.67%39.90%31.28%25.56%27.46%
R&D---00000000000078.00M84.00M70.00M69.00M63.00M55.00M49.00M44.00M------
R&D as % of Total Revenue---0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.37%1.37%1.06%1.03%1.01%0.84%0.67%0.56%------
Interest Expense0000000223.90M0200.50M219.60M261.10M285.90M269.80M260.00M279.00M283.00M286.00M394.00M471.00M473.00M453.00M454.00M458.00M440.00M652.00M771.00M801.00M876.00M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%5.74%0.00%4.37%4.66%5.29%6.49%5.42%5.02%4.90%4.61%4.32%5.87%7.56%7.22%6.19%5.83%5.94%5.50%7.40%6.14%5.51%5.81%

Balance Sheet

Currency: CAD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.84B8.36B8.76B8.81B9.85B9.66B9.96B10.50B10.89B11.42B13.37B15.47B14.76B13.68B14.11B14.73B17.06B16.95B19.64B19.48B20.26B21.47B22.56B23.82B68.35B73.75B80.39B88.40B85.94B
Total Liabilities5.00B5.13B5.23B5.25B6.72B6.27B6.28B6.52B6.51B6.56B7.91B9.48B10.10B8.85B9.46B9.63B9.96B11.34B14.84B14.85B13.82B14.83B15.49B16.50B34.52B34.86B37.98B39.51B39.12B
Total Equity2.84B3.23B3.14B3.56B2.96B3.37B3.65B3.98B4.39B4.86B5.46B5.99B4.66B4.82B4.65B5.10B7.10B5.61B4.80B4.63B6.44B6.64B7.07B7.32B33.83B38.89B41.49B47.89B45.88B
Cash---0558.46M285.98M135.13M353.00M121.80M124.30M378.10M117.60M679.10M360.60M47.00M333.00M476.00M226.00M650.00M164.00M338.00M61.00M133.00M147.00M82.00M451.00M464.00M739.00M184.00M
Total Debt1.40B1.51B1.66B2.28B3.75B3.32B3.36B3.35B3.00B3.00B4.41B4.88B4.74B4.31B4.77B4.69B5.16B5.76B9.13B8.68B8.16B8.70B9.11B10.08B20.41B19.92B22.84B22.99B23.19B
Net Debt1.40B1.51B1.66B2.28B3.19B3.04B3.23B3.00B2.88B2.88B4.03B4.76B4.06B3.95B4.72B4.36B4.68B5.53B8.48B8.52B7.82B8.63B8.98B9.94B20.33B19.47B22.37B22.25B23.00B

Cash Flow

Currency: CAD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow748.00M679.90M672.90M676.60M758.50M784.20M325.90M786.00M1.05B1.05B1.31B1.08B471.50M502.10M512.00M1.33B1.95B2.12B2.46B2.09B2.18B2.71B2.99B2.80B3.69B4.14B4.14B5.27B5.31B
Investing Cash Flow-240.90M-992.30M-1.08B-536.90M-589.60M-571.70M-720.50M-666.10M-869.20M-693.70M-2.51B-856.10M-379.30M-635.60M-1.04B-1.01B-1.60B-750.00M-1.12B-1.07B-1.29B-1.46B-1.80B-2.03B-13.73B-1.50B-2.16B-2.80B-2.67B
Financing Cash Flow432.90M-100.10M393.20M-59.40M267.70M-484.50M244.40M98.40M-412.70M-354.80M1.45B-511.50M489.40M-167.80M217.00M-30.00M-220.00M-1.63B-957.00M-1.49B-700.00M-1.54B-1.11B-764.00M9.94B-2.30B-1.96B-2.25B-3.15B
Capital Expenditure862.90M71.70M266.80M586.10M593.40M575.70M686.60M673.80M884.40M793.70M893.20M892.30M724.10M726.10M1.10B1.15B1.24B1.45B1.52B1.18B1.34B1.55B1.65B1.67B1.53B1.56B2.50B2.86B3.14B
Free Cash Flow-114.90M608.20M406.10M90.50M165.10M208.50M-360.70M112.20M166.30M257.30M421.40M186.80M-252.60M-224.00M-592.00M180.00M714.00M674.00M937.00M907.00M842.00M1.16B1.34B1.13B2.16B2.58B1.64B2.41B2.17B
Dividends Paid722.30M-150.00M180.50M150.00M80.80M80.80M81.70M89.50M112.40M133.10M148.70M162.90M174.50M193.00M223.00M244.00M244.00M226.00M255.00M310.00M348.00M412.00M467.00M507.00M707.00M707.00M709.00M796.00M
FCF to OCF-15.36%89.45%60.35%13.38%21.77%26.59%-110.68%14.27%15.83%24.48%32.06%17.31%-53.57%-44.61%-115.63%13.55%36.62%31.75%38.10%43.42%38.59%42.81%44.92%40.36%58.46%62.41%39.59%45.66%40.86%
Dividend Paid to FCF-628.63%-36.94%199.45%90.85%38.75%-22.40%72.82%53.82%43.68%31.59%79.60%-64.49%-77.90%-32.60%123.89%34.17%36.20%24.12%28.11%36.82%29.97%30.68%41.29%23.52%27.35%43.16%29.47%36.70%

Earnings

Report DateSep 30, 2001Jan 21, 2002Apr 25, 2002Jul 23, 2002Oct 21, 2002Jan 27, 2003Apr 25, 2003Jul 23, 2003Oct 30, 2003Jan 27, 2004Apr 27, 2004Jul 29, 2004Oct 26, 2004Jan 27, 2005Apr 28, 2005Jul 26, 2005Oct 25, 2005Jan 31, 2006Apr 25, 2006Jul 25, 2006Oct 24, 2006Jan 30, 2007Apr 24, 2007Jul 24, 2007Oct 29, 2007Jan 29, 2008Apr 22, 2008Jul 22, 2008Oct 28, 2008Jan 27, 2009Apr 23, 2009Jul 30, 2009Oct 27, 2009Jan 28, 2010Apr 28, 2010Jul 28, 2010Oct 27, 2010Jan 26, 2011Apr 21, 2011Jul 27, 2011Oct 25, 2011Jan 26, 2012Apr 20, 2012Jul 25, 2012Oct 24, 2012Jan 29, 2013Apr 24, 2013Jul 24, 2013Oct 23, 2013Jan 29, 2014Apr 22, 2014Jul 17, 2014Oct 21, 2014Jan 22, 2015Apr 21, 2015Jul 21, 2015Oct 20, 2015Jan 21, 2016Apr 20, 2016Jul 20, 2016Oct 19, 2016Jan 18, 2017Apr 19, 2017Jul 19, 2017Oct 17, 2017Jan 18, 2018Apr 18, 2018Jul 18, 2018Oct 18, 2018Jan 23, 2019Apr 23, 2019Jul 16, 2019Oct 23, 2019Jan 29, 2020Apr 21, 2020Jul 22, 2020Oct 20, 2020Jan 27, 2021Apr 21, 2021Jul 28, 2021Oct 20, 2021Jan 27, 2022Apr 27, 2022Jul 28, 2022Oct 26, 2022Jan 31, 2023Apr 26, 2023Jul 27, 2023Oct 25, 2023Jan 30, 2024Apr 24, 2024Jul 30, 2024Oct 23, 2024Jan 29, 2025Apr 30, 2025Jul 30, 2025Oct 29, 2025Jan 28, 2026Apr 29, 2026Jul 29, 2026Oct 28, 2026Nov 4, 2026
EPS Estimate-0.140.070.120.120.14-0.100.120.150.060.120.130.140.080.170.180.190.130.200.200.230.160.220.240.230.140.200.230.220.090.080.160.180.090.170.210.210.040.150.230.220.160.180.250.260.240.300.340.370.280.420.480.520.440.500.540.550.480.400.560.620.500.540.570.640.540.620.820.850.600.830.900.930.820.750.851.000.861.010.930.970.710.941.001.090.920.930.911.120.941.001.011.241.051.131.111.351.070.890.950.96
EPS Actual0.060.150.090.140.120.150.090.110.120.140.050.130.130.150.110.170.170.210.150.200.210.230.160.220.250.240.140.190.240.230.070.120.170.190.120.180.240.220.040.150.230.260.160.180.260.260.250.290.380.380.290.420.460.540.450.490.540.540.500.410.550.610.500.550.580.640.540.630.820.910.560.860.920.950.880.810.821.010.901.030.880.950.670.951.011.140.900.830.921.180.931.050.991.291.061.121.101.331.040.92--
Surprise-7.14%28.57%16.67%0.00%7.14%-10.00%0.00%-6.67%-16.67%8.33%0.00%7.14%37.50%0.00%-5.56%10.53%15.38%0.00%5.00%0.00%0.00%0.00%4.17%4.35%0.00%-5.00%4.35%4.55%-22.22%50.00%6.25%5.56%33.33%5.88%14.29%4.76%0.00%0.00%0.00%18.18%0.00%0.00%4.00%0.00%4.17%-3.33%11.76%2.70%3.57%0.00%-4.17%3.85%2.27%-2.00%0.00%-1.82%4.17%2.50%-1.79%-1.61%0.00%1.85%1.75%0.00%0.00%1.61%0.00%7.06%-6.67%3.61%2.22%2.15%7.32%8.00%-3.53%1.00%4.65%1.98%-5.38%-2.06%-5.63%1.06%1.00%4.59%-2.17%-10.75%1.10%5.36%-1.06%5.00%-1.98%4.03%0.95%-0.89%-0.90%-1.48%-2.80%3.37%--
Timing-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market--Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-

Key Statistics & Ratios

Market Cap78.69B
Enterprise Value95.34B
Trailing P/E28.78
Forward P/E20.75
PEG Ratio2.22
Price / Sales5.09
Price / Book2.32
EPS3.11
Book Value37.64
Revenue (TTM)15.45B
Gross Profit (TTM)8.25B
EBITDA8.25B
Profit Margin25.03%
Operating Margin38.98%
Return on Equity8.15%
Return on Assets4.44%
Shares Outstanding879.08M
Shares Float832.39M
Beta1.22
Dividend Yield0.86%
Dividend Rate0.76
Payout Ratio16.13%

Analyst Ratings

Buy
Based on 30 analystsTarget 99.41
  • Strong Buy
    14
  • Buy
    9
  • Hold
    6
  • Sell
    1

Ownership Breakdown

Institutions
75.96%
Insiders
0.04%
Retail / Other
24.00%

Top Institutional Holders

  • Royal Bank of Canada
    54.24M6.17%
  • TCI Fund Management Limited
    45.33M5.16%
  • JPMorgan Chase & Co
    26.37M3.00%
  • Vanguard Capital Management, LLC
    24.57M2.79%
  • FMR Inc
    24.32M2.77%
  • Fidelity International Ltd
    21.22M2.41%
  • Amvescap Plc.
    20.47M2.33%
  • BMO Capital Markets Corp.
    19.89M2.26%
  • Bank of Montreal
    19.89M2.26%
  • Mackenzie Investments
    17.05M1.94%
  • WCM Investment Management
    15.28M1.74%
  • TD Asset Management Inc
    14.59M1.66%
  • 1832 Asset Management L.P
    14.09M1.60%
  • NORGES BANK
    13.67M1.56%
  • Geode Capital Management, LLC
    9.78M1.11%
  • The Goldman Sachs Group Inc
    9.31M1.06%
  • Connor Clark & Lunn Inv Mgmt Ltd
    9.27M1.05%

Top Fund Holders

  • Vanguard Total Intl Stock Index Inv
    13.14M1.49%
  • Vanguard Developed Markets Index Admiral
    8.67M0.99%
  • RBC Canadian Dividend Fund A
    8.11M0.92%

Dividends

20263×
0.19Sep 25, 20260.19Jun 26, 20260.17Mar 27, 2026
20254×
0.16Dec 31, 20250.16Sep 26, 20250.17Jun 27, 20250.13Mar 28, 2025
20244×
0.13Dec 27, 20240.14Sep 27, 20240.14Jun 28, 20240.14Mar 27, 2024
20234×
0.14Dec 28, 20230.14Sep 28, 20230.14Jun 29, 20230.14Mar 30, 2023
20224×
0.14Dec 29, 20220.14Sep 29, 20220.15Jun 23, 20220.15Mar 24, 2022
20214×
0.15Dec 30, 20210.15Sep 23, 20210.15Jun 24, 20210.15Mar 25, 2021
20201×
0.15Dec 30, 2020

Stock Splits

  • May 14, 20215:1
  • Oct 2, 20012:1
  • Jun 10, 19853:1