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Canadian Pacific Kansas City Limited (CP)
NYSE: CP · Real-Time Price · USD
89.87
+1.50 (1.70%)
Oct 30, 2026, 10:56 AM EDT - Market open

Canadian Pacific Railway Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '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
Revenue
16,00715,44914,98415,07815,02914,91714,82114,54614,44814,23813,80912,55511,24110,2149,2428,8148,3928,0227,8747,995
Revenue Growth
6.51%3.57%1.10%3.66%4.02%4.77%7.33%15.86%28.53%39.40%49.42%42.44%33.95%27.32%17.37%10.24%5.33%1.70%3.25%3.70%
Gross Profit
8,4468,2498,0698,1158,0267,8677,7617,5437,5427,3237,0206,2585,7055,3695,0514,5934,5864,5264,4724,587
Operating Income
6,3676,1966,0426,0966,0385,9105,8245,6435,6735,4755,2354,7154,3704,2404,0853,7403,6133,4973,5243,776
Net Income
3,8643,8674,0774,1414,2654,1823,8533,7183,5403,4833,9023,9274,1754,2863,7273,5172,7782,3592,8402,852
Earnings Per Share
4.334.304.494.514.614.494.123.983.793.734.184.214.474.604.003.773.162.903.794.18
EPS Growth
-6.00%-4.24%8.90%13.32%21.64%20.36%-1.43%-5.46%-15.21%-18.91%4.50%11.67%41.26%58.85%5.46%-9.81%-31.86%-39.91%-2.72%16.43%

Revenue by Segment
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '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
Grain
3,6843,4823,3003,2173,1823,1483,0703,0122,9072,8392,7112,4962,3072,0981,9311,7761,5611,5221,5961,684
Coal
9469479941,0251,0181,011991943949930913859722649593577592594601625
Potash
665650633640643620633614618607571566545582609581560503466463
Fertilizers and Sulphur
436433421423422411416406407407393385364354350332322313306305
Forest Products
777759756792818823831816810811795696593503420403388368354348
Energy, Chemicals and Plastics
2,9672,9052,8402,8982,9132,9242,9072,8512,8262,7572,6372,3011,9681,6851,4501,3941,4241,4561,4851,563
Metals, Minerals and Consumer Products
1,9361,8621,7821,7921,7801,7651,7851,7771,7981,8101,7861,5791,3571,148936884848798750728
Automotive
1,3941,3641,2911,3101,3121,3021,3301,2801,2421,1751,074934764609472438409381359376
Intermodal
2,8812,7342,6602,6792,6582,6142,5602,5242,5622,5882,6112,4652,3772,3672,2872,2422,1041,9051,7771,724
Non-Freight
321313307302283299298323329314318274244219194187184182180179
Revenue (Total)
16,00715,44914,98415,07815,02914,91714,82114,54614,44814,23813,80912,55511,24110,2149,2428,8148,3928,0227,8747,995

Cash & Debt
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '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
Cash & Investments
3993664091844117996957394635575194645675892904511381548569
Total Debt
25,84625,14724,32023,59823,89122,26922,65222,98921,91422,62422,72822,83823,92123,65219,40819,92120,85520,34519,94220,410
Net Cash (Debt)
-25,447-24,781-23,911-23,414-23,480-21,470-21,957-22,250-21,451-22,067-22,209-22,374-23,354-23,063-19,118-19,470-20,717-20,191-19,857-20,341
Net Cash Growth
--------------------
Net Cash Per Share
-28.59-27.58-26.34-25.53-25.36-23.03-23.49-23.81-22.95-23.62-23.78-23.96-25.02-24.71-20.49-20.87-23.54-24.80-26.53-29.79

Cash Flow & CapEx
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '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
Operating Cash Flow
5,7765,5005,1295,3095,4895,4875,4105,2694,9014,6564,2714,1374,5214,5964,4104,1423,0262,4723,7193,688
Capital Expenditures
-2,848-3,097-3,086-3,140-3,096-2,986-3,055-2,863-2,817-2,812-2,625-2,499-2,333-2,003-1,736-1,557-1,439-1,389-1,435-1,532
Free Cash Flow
2,9282,4032,0432,1692,3932,5012,3552,4062,0841,8441,6461,6382,1882,5932,6742,5851,5871,0832,2842,156
Free Cash Flow Growth
22.36%-3.92%-13.25%-9.85%14.83%35.63%43.07%46.89%-4.75%-28.88%-38.44%-36.63%37.87%139.43%17.08%19.90%-39.61%-55.99%81.85%90.63%

Margins
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '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
Gross Margin
52.76%53.40%53.85%53.82%53.40%52.74%52.36%51.86%52.20%51.43%50.84%49.84%50.75%52.56%54.65%52.11%54.65%56.42%56.79%57.37%
Operating Margin
39.78%40.11%40.32%40.43%40.18%39.62%39.30%38.79%39.27%38.45%37.91%37.55%38.88%41.51%44.20%42.43%43.05%43.59%44.76%47.23%
Pretax Margin
33.24%33.46%36.05%36.36%36.26%35.77%33.33%32.81%31.98%32.02%-21.60%-24.32%-26.45%-28.63%47.97%47.03%41.17%37.51%44.48%45.28%
Profit Margin
24.14%25.03%27.21%27.46%28.38%28.04%26.00%25.56%24.50%24.46%28.26%31.28%37.14%41.96%40.33%39.90%33.10%29.41%36.07%35.67%
FCF Margin
18.29%15.55%13.63%14.38%15.92%16.77%15.89%16.54%14.42%12.95%11.92%13.05%19.46%25.39%28.93%29.33%18.91%13.50%29.01%26.97%

Dividends
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '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
Dividend Per Share
0.9920.9520.9120.8740.8360.7980.7600.7600.7600.7600.7600.7600.7600.7600.7600.7600.7600.7600.7600.760
Dividend Per Share Growth
18.66%19.30%20.00%15.00%10.00%5.00%0%0%0%0%0%0%0%0%0%0%0%0%3.26%6.74%
Dividend Yield
0.81%0.77%0.83%0.86%0.79%0.73%0.75%0.73%0.66%0.71%0.64%0.73%0.75%0.71%0.73%0.75%0.82%0.84%0.74%0.83%

Valuation
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '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
PE Ratio
27.5728.2324.0921.9822.3124.0724.4726.1330.5028.8628.5424.8822.5323.2425.9926.7030.8735.4433.7829.65
P/FCF Ratio
36.3945.4348.0841.9739.7640.2540.0440.3851.8054.5167.6659.6542.9938.4236.2336.3254.0477.2042.0039.23
PS Ratio
6.667.076.566.046.336.756.366.687.477.068.077.788.379.7510.4810.6510.2210.4212.1810.58