CPNYSERailroads, Line-Haul OperatingFiscal year ends December 31
CANADIAN PACIFIC KANSAS CITY LTD/CN
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026
$86.58−0.78 (-0.89%)
Close on Oct 19, 2026
Canadian Pacific Kansas City statistics
Financials through Jun 30, 2026, price-based ratios appear once a share price is available
Income (trailing twelve months)
| Revenue | C$15.45B |
|---|---|
| Operating Income | C$5.68B |
| Pretax Income | C$5.17B |
| Net Income | C$3.87B |
| EBITDA | C$7.73B |
| EPS (Diluted) | 4.30 CAD |
Margins
| Operating Margin | 36.8% |
|---|---|
| Pretax Margin | 33.5% |
| Profit Margin | 25.0% |
| EBITDA Margin | 50.0% |
| FCF Margin | 15.7% |
Returns
| Return on Equity (ROE) | 8.33% |
|---|---|
| Return on Assets (ROA) | 4.43% |
| Return on Invested Capital (ROIC) | 6.10% |
| Return on Capital Employed (ROCE) | 6.80% |
Growth
| Revenue Growth (YoY) | 3.57% |
|---|---|
| Net Income Growth (YoY) | -7.53% |
| EPS Growth (YoY) | -4.23% |
| FCF Growth (YoY) | -4.44% |
| Revenue Growth (3Y CAGR) | 19.6% |
| Revenue Growth (5Y CAGR) | 14.4% |
| EPS Growth (3Y CAGR) | 6.16% |
| EPS Growth (5Y CAGR) | 4.67% |
Balance sheet
| Cash & Short-Term Investments | C$366.00M |
|---|---|
| Total Debt | C$25.15B |
| Net Cash (Debt) | -C$24.78B |
| Net Cash Per Share | -28.19 CAD |
| Equity (Book Value) | C$46.63B |
| Book Value Per Share | 53.04 CAD |
| Tangible Book Value | C$24.54B |
| Working Capital | -C$2.36B |
Financial position
| Current Ratio | 0.59 |
|---|---|
| Quick Ratio | 0.45 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | 10.35 |
| Net Debt / EBITDA | 3.20 |
Cash flow (trailing twelve months)
| Operating Cash Flow | C$5.50B |
|---|---|
| Capital Expenditures | -C$3.07B |
| Free Cash Flow | C$2.43B |
| FCF Per Share | 2.76 CAD |
Efficiency
| Asset Turnover | 0.18 |
|---|---|
| Revenue Per Employee | C$1.29M |
| Profits Per Employee | C$322.25K |
| Employee Count | 12,000 |
Dividends and yields
| Dividend Per Share | 0.87 CAD |
|---|---|
| Dividend Growth (YoY) | 15.0% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.1% |
| FCF Payout Ratio | 33.6% |
Shares
| Shares Outstanding | 879,079,000 |
|---|---|
| Shares Change (YoY) | -3.60% |
| Float | 879,079,000 |
| Shares Held by Insiders | 0.00% |
| Shares Held by Institutions | 70.4% |
Taxes
| Income Tax | C$1.31B |
|---|---|
| Effective Tax Rate | 25.3% |
Scores
| Graham Number | 71.64 CAD |
|---|---|
| Piotroski F-Score | 5 |
Calculated by StockData from Canadian Pacific Kansas City's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.