Canadian Pacific Kansas City Ltd (CP) stock
CPNYSERailroads, Line-Haul OperatingFiscal year ends December 31
$94.60+0.83 (+0.89%)
Close on Nov 12, 2026Market cap $82.26BP/E 30.8Yield 0.65%
Canadian Pacific Kansas City statistics
98 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- Sep 25, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- –
Valuation ratiosIndustry
- P/TBV Ratio
- 4.89
- –
- P/OCF Ratio
- 20.09
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Enterprise valuationIndustry
- EV / Sales
- 8.90
- –
- EV / EBIT
- 24.44
- –
- EV / FCF
- 48.24
- –
Share statisticsIndustry
- Shares Change (YoY)
- -3.90%
- –
- Float
- 870M
- –
- Shares Held by Insiders
- 0.00%
- –
- Shares Held by Institutions
- 71.1%
- –
Short sellingIndustry
- Short Interest
- 17M
- –
- Short Interest Change
- -8.38%
- –
- Days to Cover
- 6.56
- –
Stock price statisticsIndustry
- Price Change (1 Week)
- 0.90%
- –
- Price Change (1 Month)
- 9.85%
- –
- Price Change (3 Months)
- 1.18%
- –
- Price Change (6 Months)
- 8.86%
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- Price Change (YTD)
- 28.5%
- –
- Price Change (1 Year)
- 32.5%
- –
- Price Change (3 Years)
- 36.2%
- –
- Price Change (5 Years)
- 22.0%
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- Price Change (10 Years)
- 229.5%
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- Average Volume (10 Days)
- 3M
- –
- Average Volume (20 Days)
- 3M
- –
- Average Volume (90 Days)
- 2M
- –
- Relative Volume
- 0.90
- –
- Relative Strength Index (14)
- 64.6
- –
- Volatility (1 Year)
- 22.8%
- –
- Beta (5 Years)
- 0.62
- –
MarginsIndustry
- Pretax Margin
- 33.2%
- –
- EBITDA Margin
- 49.4%
- –
- FCF Margin
- 18.4%
- –
Returns on capitalIndustry
- Return on Equity (ROE)
- 8.45%
- –
- Return on Assets (ROA)
- 4.39%
- –
- Return on Invested Capital (ROIC)
- 6.03%
- –
- Return on Capital Employed (ROCE)
- 7.05%
- –
Financial positionIndustry
- Current Ratio
- 0.52
- –
- Quick Ratio
- 0.39
- –
- Debt / Equity
- 0.56
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- Debt / EBITDA
- 3.27
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- Debt / FCF
- 8.75
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- Net Debt / EBITDA
- 3.22
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GrowthIndustry
- Revenue Growth (YoY)
- 6.51%
- –
- Net Income Growth (YoY)
- -9.40%
- –
- EPS Growth (YoY)
- -5.87%
- –
- FCF Growth (YoY)
- 21.4%
- –
- Revenue Growth (3Y CAGR)
- 19.6%
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- Revenue Growth (5Y CAGR)
- 14.4%
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- EPS Growth (3Y CAGR)
- 6.16%
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- EPS Growth (5Y CAGR)
- 4.67%
- –
EfficiencyIndustry
- Asset Turnover
- 0.18
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- Revenue Per Employee
- C$1.33M
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- Profits Per Employee
- C$322.00K
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- Employee Count
- 12,000
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- WACC
- 7.45%
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Income statement (TTM)Industry
- Pretax Income
- C$5.32B
- –
Balance sheetIndustry
- Net Cash (Debt)
- -C$25.45B
- –
- Net Cash Per Share
- -29.26 CAD
- –
- Equity (Book Value)
- C$45.78B
- –
- Book Value Per Share
- 52.65 CAD
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- Tangible Book Value
- C$23.75B
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- Working Capital
- -C$3.22B
- –
Cash flow (TTM)Industry
- Capital Expenditures
- -C$2.82B
- –
- FCF Per Share
- 3.40 CAD
- –
Dividends and yieldsIndustry
- Earnings Yield
- 3.33%
- –
- FCF Yield
- 2.54%
- –
- Dividend Yield
- 0.65%
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- Buyback Yield
- 3.19%
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- Shareholder Yield
- 3.84%
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- Dividend Per Share
- 0.87 CAD
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- Dividend Growth (YoY)
- 15.0%
- –
- Years of Dividend Growth
- 1
- –
- Payout Ratio
- 21.9%
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- FCF Payout Ratio
- 28.7%
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Taxes and interestIndustry
- Income Tax
- C$1.46B
- –
- Effective Tax Rate
- 27.4%
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Scores and fair valueIndustry
- Graham Number
- 71.62 CAD
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- Graham Upside
- -46.3%
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- Altman Z-Score
- 2.28
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- Piotroski F-Score
- 5
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Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | CP | S&P 500 | Difference | CP per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +10.6% | -2.7% | +13.3 pts | ||
| 3 months | +2.3% | -1.7% | +4.0 pts | ||
| Year to date | +29.3% | +11.9% | +17.4 pts | ||
| 1 year | +31.5% | +12.0% | +19.5 pts | ||
| 3 years | +36.7% | +78.2% | −41.5 pts | +11.0% | +21.2% |
| 5 years | +26.5% | +73.2% | −46.7 pts | +4.8% | +11.6% |
| 10 years | +259.4% | +309.6% | −50.3 pts | +13.6% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
17M CP shares were sold short on Oct 30, 2026, down 8.4% from the previous report. At recent volumes it would take 6.6 days to buy them back. Over the last 20 sessions, 52.4% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 17,162,079 | -8.4% | 2,616,450 | 6.6 |
| Oct 15, 2026 | 18,732,005 | -3.5% | 1,853,761 | 10.1 |
| Sep 30, 2026 | 19,408,490 | -4.3% | 2,695,354 | 7.2 |
| Sep 15, 2026 | 20,288,707 | +1.8% | 1,997,387 | 10.2 |
| Aug 31, 2026 | 19,929,923 | +6.4% | 1,883,153 | 10.6 |
| Aug 14, 2026 | 18,735,997 | +3.1% | 3,064,511 | 6.1 |
| Jul 31, 2026 | 18,180,242 | -5.0% | 2,745,794 | 6.6 |
| Jul 15, 2026 | 19,130,548 | +7.1% | 2,284,329 | 8.4 |
| Jun 30, 2026 | 17,857,860 | +13.7% | 2,958,969 | 6.0 |
| Jun 15, 2026 | 15,709,277 | +5.5% | 2,430,743 | 6.5 |
| May 29, 2026 | 14,891,057 | +21.2% | 3,422,630 | 4.3 |
| May 15, 2026 | 12,286,637 | +10.0% | 2,994,946 | 4.1 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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