Canadian Pacific Kansas City Limited (TSX:CP)
Canada · Delayed Price · Currency is CAD 125.70
-2.29 (-1.79%)
Oct 28, 2026, 4:00 PM EDT
TSX:CP Financials Overview
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 16,007 | 15,078 | 14,546 | 12,555 | 8,814 | 7,995 |
Revenue Growth | 6.51% | 3.66% | 15.86% | 42.44% | 10.24% | 3.70% |
Gross Profit Gross Profit Growth | 8,406 | 8,115 | 7,543 | 6,258 | 4,593 | 4,587 |
Operating Income Operating Income Growth | 6,327 | 6,096 | 5,643 | 4,715 | 3,740 | 3,776 |
Net Income Net Income Growth | 3,864 | 4,141 | 3,718 | 3,927 | 3,517 | 2,852 |
Earnings Per Share EPS Growth | 4.33 | 4.51 | 3.98 | 4.21 | 3.77 | 4.18 |
EPS Growth | -6.00% | 13.32% | -5.46% | 11.67% | -9.81% | 16.43% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Grain Grain Growth | 3,684 | 3,217 | 3,012 | 2,496 | 1,776 | 1,684 |
Coal Coal Growth | 946 | 1,025 | 943 | 859 | 577 | 625 |
Potash Potash Growth | 665 | 640 | 614 | 566 | 581 | 463 |
Fertilizers and Sulphur Fertilizers and Sulphur Growth | 436 | 423 | 406 | 385 | 332 | 305 |
Forest Products Forest Products Growth | 777 | 792 | 816 | 696 | 403 | 348 |
Energy, Chemicals and Plastics Energy, Chemicals and Plastics Growth | 2,967 | 2,898 | 2,851 | 2,301 | 1,394 | 1,563 |
Metals, Minerals and Consumer Products Metals, Minerals and Consumer Products Growth | 1,936 | 1,792 | 1,777 | 1,579 | 884 | 728 |
Automotive Automotive Growth | 1,394 | 1,310 | 1,280 | 934 | 438 | 376 |
Intermodal Intermodal Growth | 2,881 | 2,679 | 2,524 | 2,465 | 2,242 | 1,724 |
Non-Freight Non-Freight Growth | 321 | 302 | 323 | 274 | 187 | 179 |
Revenue (Total) Revenue (Total) Growth | 16,007 | 15,078 | 14,546 | 12,555 | 8,814 | 7,995 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 399 | 184 | 739 | 464 | 451 | 69 |
Total Debt Total Debt Growth | 25,846 | 23,598 | 22,989 | 22,838 | 19,921 | 20,410 |
Net Cash (Debt) Net Cash Growth | -25,447 | -23,414 | -22,250 | -22,374 | -19,470 | -20,341 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -28.59 | -25.53 | -23.81 | -23.96 | -20.87 | -29.79 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 5,776 | 5,309 | 5,269 | 4,137 | 4,142 | 3,688 |
Capital Expenditures CapEx Growth | -2,848 | -3,140 | -2,863 | -2,499 | -1,557 | -1,532 |
Free Cash Flow Free Cash Flow Growth | 2,928 | 2,169 | 2,406 | 1,638 | 2,585 | 2,156 |
Free Cash Flow Growth | 22.36% | -9.85% | 46.89% | -36.63% | 19.90% | 90.63% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 52.52% | 53.82% | 51.86% | 49.84% | 52.11% | 57.37% |
Operating Margin | 39.53% | 40.43% | 38.79% | 37.55% | 42.43% | 47.23% |
Pretax Margin | 33.24% | 36.36% | 32.81% | -24.32% | 47.03% | 45.28% |
Profit Margin | 24.14% | 27.46% | 25.56% | 31.28% | 39.90% | 35.67% |
FCF Margin | 18.29% | 14.38% | 16.54% | 13.05% | 29.33% | 26.97% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.072 | 0.874 | 0.760 | 0.760 | 0.760 | 0.760 |
Dividend Per Share Growth | 18.66% | 15.00% | 0% | 0% | 0% | 6.74% |
Dividend Yield | 0.85% | 0.86% | 0.73% | 0.73% | 0.75% | 0.83% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 29.24 | 21.98 | 26.13 | 24.88 | 26.70 | 29.65 |
Forward PE | 22.72 | 19.60 | 21.61 | 24.49 | 22.88 | 22.44 |
P/FCF Ratio | 45.98 | 41.97 | 40.38 | 59.65 | 36.32 | 39.23 |
PS Ratio | 7.15 | 6.04 | 6.68 | 7.78 | 10.65 | 10.58 |