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Canadian Pacific Kansas City Limited (CP)
NYSE: CP · Real-Time Price · USD
94.12
+0.26 (0.28%)
Aug 28, 2026, 4:00 PM EDT - Market closed

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
15,44914,98415,07815,02914,91714,82114,54614,44814,23813,80912,55511,24110,2149,2428,8148,3928,0227,8747,9957,967
Revenue Growth
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%2.57%
Gross Profit
8,2498,0698,1158,0267,8677,7617,5437,5427,3237,0206,2585,7055,3695,0514,5934,5864,5264,4724,5874,751
Operating Income
6,1966,0426,0966,0385,9105,8245,6435,6735,4755,2354,7154,3704,2404,0853,7403,6133,4973,5243,7763,820
Net Income
3,8674,0774,1414,2654,1823,8533,7183,5403,4833,9023,9274,1754,2863,7273,5172,7782,3592,8402,8523,122
Earnings Per Share
4.304.494.514.614.494.123.983.793.734.184.214.474.604.003.773.162.903.794.184.64
EPS Growth
-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%37.52%

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
3,4823,3003,2173,1823,1483,0703,0122,9072,8392,7112,4962,3072,0981,9311,7761,5611,5221,5961,6841,752
Coal
9479941,0251,0181,011991943949930913859722649593577592594601625646
Potash
650633640643620633614618607571566545582609581560503466463451
Fertilizers and Sulphur
433421423422411416406407407393385364354350332322313306305305
Forest Products
759756792818823831816810811795696593503420403388368354348343
Energy, Chemicals and Plastics
2,9052,8402,8982,9132,9242,9072,8512,8262,7572,6372,3011,9681,6851,4501,3941,4241,4561,4851,5631,515
Metals, Minerals and Consumer Products
1,8621,7821,7921,7801,7651,7851,7771,7981,8101,7861,5791,3571,148936884848798750728690
Automotive
1,3641,2911,3101,3121,3021,3301,2801,2421,1751,074934764609472438409381359376398
Intermodal
2,7342,6602,6792,6582,6142,5602,5242,5622,5882,6112,4652,3772,3672,2872,2422,1041,9051,7771,7241,690
Non-Freight
313307302283299298323329314318274244219194187184182180179177
Revenue (Total)
15,44914,98415,07815,02914,91714,82114,54614,44814,23813,80912,55511,24110,2149,2428,8148,3928,0227,8747,9957,967

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
-27.58-26.34-25.53-25.35-23.03-23.49-23.81-22.95-23.62-23.78-23.96-25.02-24.71-20.49-20.87-23.54-24.80-26.53-29.79-15.24

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
5,5005,1295,3095,4895,4875,4105,2694,9014,6564,2714,1374,5214,5964,4104,1423,0262,4723,7193,6884,069
Capital Expenditures
-3,097-3,086-3,140-3,096-2,986-3,055-2,863-2,817-2,812-2,625-2,499-2,333-2,003-1,736-1,557-1,439-1,389-1,435-1,532-1,441
Free Cash Flow
2,4032,0432,1692,3932,5012,3552,4062,0841,8441,6461,6382,1882,5932,6742,5851,5871,0832,2842,1562,628
Free Cash Flow Growth
-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%160.46%

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
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%59.63%
Operating Margin
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%47.95%
Pretax Margin
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%49.38%
Profit Margin
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%39.19%
FCF Margin
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%32.99%

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
0.9520.9120.8740.8360.7980.7600.7600.7600.7600.7600.7600.7600.7600.7600.7600.7600.7600.7600.7600.760
Dividend Per Share Growth
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%10.46%
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