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Canadian Pacific Kansas City Limited (CP)
NYSE: CP · Real-Time Price · USD
87.48
-1.30 (-1.46%)
At close: Sep 18, 2026, 4:00 PM EDT
88.33
+0.85 (0.97%)
After-hours: Sep 18, 2026, 7:58 PM EDT

Canadian Pacific Railway Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
4,1643,7013,9233,6613,6993,7953,8743,5493,6033,5203,7763,3393,1742,2662,4622,3122,2021,8382,0401,942
Revenue Growth
12.57%-2.48%1.26%3.16%2.66%7.81%2.60%6.29%13.52%55.34%53.37%44.42%44.14%23.29%20.69%19.05%7.21%-6.18%1.39%4.24%
Gross Profit
2,1421,9022,2461,9591,9621,9482,1571,8001,8561,7302,1561,7091,5531,1521,4191,2841,2349011,2051,117
Operating Income
1,6231,3901,7271,4561,4691,4441,6691,3281,3831,2631,6991,2581,1439271,1701,039988656969884
Net Income
1,0248461,0779201,2349101,2018379057751,0237801,3248001,271891765590532472
Earnings Per Share
1.150.941.191.011.330.971.290.900.970.831.100.841.420.861.360.960.820.630.740.70
EPS Growth
-13.53%-3.09%-7.40%12.61%37.11%16.87%17.20%7.11%-31.69%-3.44%-19.26%-12.60%73.17%36.44%83.63%36.87%-55.91%-30.00%-37.43%-20.46%

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Grain
925871984702743788949668665730844600537515655391370360440352
Coal
209226257255256257250248236209256229219155119156163139134158
Potash
184149150167167156153144180137157133144132136170171104115113
Fertilizers and Sulphur
1101121091029811410891103104109918996888185787872
Forest Products
198181187193195217213198203202207199187103104109104868989
Energy, Chemicals and Plastics
777700727701712758742712695702717643575366384360340310414392
Metals, Minerals and Consumer Products
524438442458444448430443464440451455440233229246228181193196
Automotive
403296322343330315324333358265286266257125116111120918783
Intermodal
758655653668684674632624630638670650653492582640573447444441
Non-Freight
7673927270687388699379737349494848424646
Revenue (Total)
4,1643,7013,9233,6613,6993,7953,8743,5493,6033,5203,7763,3393,1742,2662,4622,3122,2021,8382,0401,942

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
3664091844117996957394635575194645675892904511381548569210
Total Debt
25,14724,32023,59823,89122,26922,65222,98921,91422,62422,72822,83823,92123,65219,40819,92120,85520,34519,94220,41010,437
Net Cash (Debt)
-24,781-23,911-23,414-23,480-21,470-21,957-22,250-21,451-22,067-22,209-22,374-23,354-23,063-19,118-19,470-20,717-20,191-19,857-20,341-10,227
Net Cash Growth
--------------------
Net Cash Per Share
-27.93-26.65-26.06-25.76-23.22-23.50-23.80-22.93-23.61-23.77-23.96-25.01-24.70-20.48-20.86-22.21-21.65-21.29-28.20-15.27

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
1,7269761,5241,2741,3551,1561,7041,2721,2781,0151,3361,0278928811,7201,102707613604548
Capital Expenditures
-766-669-795-867-755-723-751-757-824-531-705-752-636-405-539-422-370-226-421-372
Free Cash Flow
9603077294076004339535154544846312752564761,181680337387183176
Free Cash Flow Growth
60.00%-29.10%-23.51%-20.97%32.16%-10.54%51.03%87.27%77.34%1.68%-46.57%-59.56%-24.04%23.00%545.36%286.36%-78.09%49.42%-72.06%1855.56%

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
51.44%51.39%57.25%53.51%53.04%51.33%55.68%50.72%51.51%49.15%57.10%51.18%48.93%50.84%57.64%55.54%56.04%49.02%59.07%57.52%
Operating Margin
38.98%37.56%44.02%39.77%39.71%38.05%43.08%37.42%38.39%35.88%45.00%37.68%36.01%40.91%47.52%44.94%44.87%35.69%47.50%45.52%
Pretax Margin
32.64%30.26%37.65%33.13%43.01%31.65%37.30%30.97%33.17%29.35%34.24%31.09%-199.97%42.50%55.77%47.02%45.87%36.72%33.48%33.01%
Profit Margin
24.59%22.86%27.45%25.13%33.36%23.98%31.00%23.58%25.12%22.02%27.09%23.36%41.71%35.30%51.63%38.54%34.74%32.10%26.08%24.30%
FCF Margin
23.05%8.29%18.58%11.12%16.22%11.41%24.60%14.51%12.60%13.75%16.71%8.24%8.07%21.01%47.97%29.41%15.30%21.05%8.97%9.06%

Dividends
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Dividend Per Share
0.2680.2280.2280.2280.2280.1900.1900.1900.1900.1900.1900.1900.1900.1900.1900.1900.1900.1900.1900.190
Dividend Per Share Growth
17.54%20.00%20.00%20.00%20.00%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
Dividend Yield
0.77%0.83%0.87%0.81%0.74%0.76%0.74%0.67%0.72%0.65%0.74%0.77%0.73%0.75%0.77%0.85%0.87%0.76%0.86%0.96%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
28.2324.0921.9822.3124.0724.4726.1330.5028.8628.5424.8822.5323.2425.9926.7030.8735.4433.7829.6517.67
P/FCF Ratio
45.4348.0841.9739.7640.2540.0440.3851.8054.5167.6659.6542.9938.4236.2336.3254.0477.2042.0039.2320.99
PS Ratio
7.076.566.046.336.756.366.687.477.068.077.788.379.7510.4810.6510.2210.4212.1810.586.92