Canadian Pacific Kansas City Limited (CP)
NYSE: CP · Real-Time Price · USD
88.16
-3.13 (-3.43%)
At close: Jul 30, 2026, 4:00 PM EDT
88.16
0.00 (0.00%)
After-hours: Jul 30, 2026, 5:29 PM EDT
Canadian Pacific Railway 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 | Jun '26 Jun 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 | 15,449 | 15,078 | 14,546 | 12,555 | 8,814 | 7,995 |
Revenue Growth | 3.57% | 3.66% | 15.86% | 42.44% | 10.24% | 3.70% |
Gross Profit Gross Profit Growth | 7,732 | 7,628 | 7,079 | 5,931 | 4,182 | 4,017 |
Operating Income Operating Income Growth | 5,679 | 5,609 | 5,179 | 4,388 | 3,329 | 3,206 |
Net Income Net Income Growth | 3,867 | 4,141 | 3,718 | 3,927 | 3,517 | 2,852 |
Earnings Per Share EPS Growth | 4.30 | 4.51 | 3.98 | 4.21 | 3.77 | 4.18 |
EPS Growth | -4.02% | 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 | Jun '26 Jun 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 | 3,482 | 3,217 | 3,012 | 2,496 | 1,776 | 1,684 |
Coal Coal Growth | 947 | 1,025 | 943 | 859 | 577 | 625 |
Potash Potash Growth | 650 | 640 | 614 | 566 | 581 | 463 |
Fertilizers and Sulphur Fertilizers and Sulphur Growth | 433 | 423 | 406 | 385 | 332 | 305 |
Forest Products Forest Products Growth | 759 | 792 | 816 | 696 | 403 | 348 |
Energy, Chemicals and Plastics Energy, Chemicals and Plastics Growth | 2,905 | 2,898 | 2,851 | 2,301 | 1,394 | 1,563 |
Metals, Minerals and Consumer Products Metals, Minerals and Consumer Products Growth | 1,862 | 1,792 | 1,777 | 1,579 | 884 | 728 |
Automotive Automotive Growth | 1,364 | 1,310 | 1,280 | 934 | 438 | 376 |
Intermodal Intermodal Growth | 2,734 | 2,679 | 2,524 | 2,465 | 2,242 | 1,724 |
Non-Freight Non-Freight Growth | 313 | 302 | 323 | 274 | 187 | 179 |
Revenue (Total) Revenue (Total) Growth | 15,449 | 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 | Jun '26 Jun 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 | 366 | 184 | 739 | 464 | 451 | 69 |
Total Debt Total Debt Growth | 25,147 | 23,188 | 22,623 | 22,494 | 19,651 | 20,127 |
Net Cash (Debt) Net Cash Growth | -24,781 | -23,004 | -21,884 | -22,030 | -19,200 | -20,058 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -27.58 | -25.08 | -23.42 | -23.59 | -20.58 | -29.38 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 5,500 | 5,309 | 5,269 | 4,137 | 4,142 | 3,688 |
Capital Expenditures CapEx Growth | -3,097 | -3,140 | -2,863 | -2,499 | -1,557 | -1,532 |
Free Cash Flow Free Cash Flow Growth | 2,403 | 2,169 | 2,406 | 1,638 | 2,585 | 2,156 |
Free Cash Flow Growth | -3.92% | -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 | Jun '26 Jun 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 | 50.05% | 50.59% | 48.67% | 47.24% | 47.45% | 50.24% |
Operating Margin | 36.76% | 37.20% | 35.60% | 34.95% | 37.77% | 40.10% |
Pretax Margin | 33.46% | 36.36% | 32.81% | -24.32% | 47.03% | 45.28% |
Profit Margin | 25.00% | 27.44% | 25.53% | 31.25% | 39.90% | 35.67% |
FCF Margin | 15.55% | 14.39% | 16.54% | 13.05% | 29.33% | 26.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
Dividend Per Share Dividend Per Share Growth | 0.692 | 0.874 | 0.760 | 0.760 | 0.760 | 0.760 |
Dividend Per Share Growth | 20.88% | 15.00% | 0% | 0% | 0% | 6.74% |
Dividend Yield | 0.79% | 0.86% | 0.73% | 0.72% | 0.75% | 0.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | 29.41 | 22.41 | 26.15 | 24.90 | 26.78 | 21.77 |
Forward PE | 23.17 | 19.60 | 21.61 | 24.49 | 22.88 | 22.44 |
P/FCF Ratio | 46.64 | 41.80 | 40.38 | 59.64 | 36.34 | 39.23 |
PS Ratio | 7.36 | 6.01 | 6.68 | 7.78 | 10.66 | 10.58 |