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 Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
| 82,753 | 76,865 | 70,371 | 66,390 | 68,310 | 73,803 | 65,605 | 67,514 | 79,909 | 73,439 | 82,240 | 73,980 | 69,526 | 75,233 | 71,600 | 69,377 | 62,466 | 64,908 | 76,838 | 66,830 | 43,625 | |
Market Cap Growth (YoY) | 17.29% | 4.15% | 7.26% | -1.67% | -14.52% | 0.50% | -20.23% | -8.74% | 14.93% | -2.38% | 14.86% | 6.64% | 11.30% | 15.91% | -6.82% | 3.81% | 43.19% | 26.56% | 51.04% | 43.59% | 5.88% |
Enterprise Value | 101,295 | 94,381 | 87,824 | 84,216 | 84,401 | 90,633 | 81,779 | 83,074 | 96,947 | 90,354 | 99,442 | 92,379 | 87,259 | 89,670 | 85,990 | 84,684 | 77,173 | 80,324 | 93,131 | 74,911 | 50,231 |
Last Close Price | 94.12 | 86.65 | 78.48 | 73.31 | 74.00 | 78.57 | 69.45 | 71.45 | 84.30 | 77.46 | 86.60 | 77.53 | 72.83 | 78.91 | 75.03 | 72.60 | 64.82 | 67.72 | 79.86 | 69.48 | 62.71 |
Price Ratios
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
PE Ratio | 30.39 | 28.23 | 24.09 | 21.98 | 22.31 | 24.07 | 24.47 | 26.13 | 30.50 | 28.86 | 28.54 | 24.88 | 22.53 | 23.24 | 25.99 | 26.70 | 30.87 | 35.44 | 33.78 | 29.65 | 17.67 |
PS Ratio | 7.61 | 7.07 | 6.56 | 6.04 | 6.33 | 6.75 | 6.36 | 6.68 | 7.47 | 7.06 | 8.07 | 7.78 | 8.37 | 9.75 | 10.48 | 10.65 | 10.22 | 10.42 | 12.18 | 10.58 | 6.92 |
PB Ratio | 2.47 | 2.29 | 2.07 | 1.94 | 2.04 | 2.13 | 1.92 | 1.99 | 2.40 | 2.24 | 2.55 | 2.30 | 2.23 | 2.43 | 2.45 | 2.42 | 2.27 | 2.36 | 2.82 | 2.50 | 5.83 |
P/TBV Ratio | 4.79 | 4.45 | 3.97 | 3.71 | 3.97 | 4.04 | 3.66 | 3.83 | 4.69 | 4.48 | 5.16 | 4.70 | 4.68 | 5.14 | 2.48 | 2.44 | 2.29 | 2.39 | 2.85 | 2.53 | 6.06 |
P/FCF Ratio | 47.84 | 45.43 | 48.08 | 41.97 | 39.76 | 40.25 | 40.04 | 40.38 | 51.80 | 54.51 | 67.66 | 59.65 | 42.99 | 38.42 | 36.23 | 36.32 | 54.04 | 77.20 | 42.00 | 39.23 | 20.99 |
P/OCF Ratio | 20.90 | 19.85 | 19.15 | 17.15 | 17.33 | 18.35 | 17.43 | 18.44 | 22.03 | 21.59 | 26.07 | 23.62 | 20.80 | 21.68 | 21.97 | 22.67 | 28.34 | 33.82 | 25.79 | 22.93 | 13.56 |
EV Ratios
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
EV/Sales Ratio | 9.31 | 8.68 | 8.18 | 7.66 | 7.82 | 8.29 | 7.93 | 8.22 | 9.07 | 8.69 | 9.75 | 9.72 | 10.50 | 11.63 | 12.59 | 13.00 | 12.63 | 12.90 | 14.77 | 11.86 | 7.97 |
EV/EBITDA Ratio | 17.44 | 16.25 | 15.19 | 14.23 | 14.65 | 15.71 | 15.15 | 15.85 | 17.36 | 16.89 | 19.18 | 19.50 | 20.80 | 22.37 | 23.49 | 24.95 | 23.79 | 23.91 | 26.77 | 20.67 | 13.87 |
EV/EBIT Ratio | 23.22 | 21.63 | 20.29 | 18.94 | 19.47 | 20.92 | 20.18 | 21.18 | 23.09 | 22.59 | 25.72 | 25.88 | 27.01 | 28.01 | 28.48 | 30.65 | 29.33 | 29.59 | 32.99 | 25.11 | 16.63 |
EV/FCF Ratio | 58.56 | 55.78 | 60.01 | 53.24 | 49.13 | 49.43 | 49.91 | 49.68 | 62.85 | 67.06 | 81.81 | 74.48 | 53.95 | 45.79 | 43.51 | 44.34 | 66.76 | 95.53 | 50.91 | 43.97 | 24.17 |
Financial Efficiency
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Debt / Equity Ratio | 0.53 | 0.53 | 0.51 | 0.50 | 0.51 | 0.47 | 0.46 | 0.47 | 0.49 | 0.51 | 0.52 | 0.54 | 0.57 | 0.58 | 0.49 | 0.51 | 0.55 | 0.57 | 0.59 | 0.60 | 1.10 |
Debt / EBITDA Ratio | 3.00 | 3.00 | 2.96 | 2.86 | 2.92 | 2.78 | 2.87 | 2.99 | 2.91 | 3.09 | 3.24 | 3.57 | 4.07 | 4.34 | 3.84 | 4.24 | 4.58 | 4.60 | 4.49 | 4.36 | 2.24 |
Debt / FCF Ratio | 10.47 | 10.47 | 11.90 | 10.88 | 9.98 | 8.90 | 9.62 | 9.56 | 10.52 | 12.27 | 13.81 | 13.94 | 10.93 | 9.12 | 7.26 | 7.71 | 13.14 | 18.79 | 8.73 | 9.47 | 3.97 |
Net Debt / Equity Ratio | 0.52 | 0.52 | 0.50 | 0.50 | 0.50 | 0.46 | 0.45 | 0.46 | 0.48 | 0.49 | 0.51 | 0.53 | 0.55 | 0.56 | 0.48 | 0.50 | 0.55 | 0.57 | 0.58 | 0.60 | 1.08 |
Net Debt / EBITDA Ratio | 3.00 | 3.00 | 2.96 | 2.89 | 2.93 | 2.73 | 2.83 | 2.95 | 2.84 | 3.01 | 3.16 | 3.58 | 4.12 | 4.35 | 3.86 | 4.24 | 4.65 | 4.67 | 4.57 | 4.43 | 2.23 |
Net Debt / FCF Ratio | 10.31 | 10.31 | 11.70 | 10.80 | 9.81 | 8.59 | 9.32 | 9.25 | 10.29 | 11.97 | 13.49 | 13.66 | 10.67 | 8.89 | 7.15 | 7.53 | 13.05 | 18.64 | 8.69 | 9.44 | 3.89 |
Asset Turnover | 0.18 | 0.18 | 0.17 | 0.17 | 0.18 | 0.18 | 0.18 | 0.17 | 0.18 | 0.18 | 0.18 | 0.16 | 0.15 | 0.14 | 0.13 | 0.12 | 0.17 | 0.17 | 0.17 | 0.17 | 0.32 |
Inventory Turnover | 14.44 | 14.44 | 13.83 | 14.52 | 15.70 | 16.10 | 16.32 | 16.34 | 17.16 | 17.24 | 19.85 | 18.41 | 16.65 | 14.86 | 15.64 | 16.27 | 15.41 | 14.30 | 14.66 | 15.39 | 15.61 |
Quick Ratio | 0.45 | 0.45 | 0.51 | 0.37 | 0.49 | 0.74 | 0.65 | 0.48 | 0.42 | 0.39 | 0.38 | 0.41 | 0.55 | 0.52 | 0.49 | 0.46 | 0.42 | 0.35 | 0.28 | 0.28 | 0.28 |
Current Ratio | 0.59 | 0.59 | 0.67 | 0.49 | 0.63 | 0.93 | 0.82 | 0.60 | 0.53 | 0.51 | 0.49 | 0.53 | 0.70 | 0.67 | 0.67 | 0.59 | 0.59 | 0.50 | 0.44 | 0.43 | 0.40 |
Return on Equity (ROE) | 8.15% | 8.15% | 8.43% | 8.64% | 9.29% | 9.09% | 8.28% | 8.13% | 8.09% | 8.10% | 9.36% | 9.65% | 10.43% | 11.22% | 10.14% | 9.67% | 11.75% | 10.63% | 13.57% | 13.86% | 36.63% |
Return on Assets (ROA) | 4.44% | 4.44% | 4.30% | 4.39% | 4.47% | 4.40% | 4.29% | 4.21% | 4.35% | 4.23% | 4.22% | 3.84% | 3.54% | 3.56% | 3.62% | 3.30% | 4.52% | 4.62% | 4.80% | 5.14% | 9.51% |
Return on Invested Capital (ROIC) | 6.44% | 6.44% | 6.44% | 6.55% | 6.80% | 6.62% | 6.37% | 6.38% | 6.50% | 6.28% | 8.01% | 7.23% | 6.74% | 6.91% | 5.87% | 5.43% | 5.09% | 5.01% | 5.29% | 8.05% | 16.38% |
Return on Capital Employed (ROCE) | 7.40% | 7.40% | 7.30% | 7.60% | 7.40% | 7.30% | 7.00% | 6.90% | 7.40% | 7.20% | 7.00% | 6.40% | 5.70% | 5.70% | 5.80% | 5.30% | 5.10% | 5.20% | 5.50% | 5.80% | 16.80% |
Yields
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Earnings Yield | 3.29% | 3.54% | 4.15% | 4.55% | 4.48% | 4.15% | 4.09% | 3.83% | 3.28% | 3.46% | 3.50% | 4.02% | 4.44% | 4.30% | 3.85% | 3.75% | 3.24% | 2.82% | 2.96% | 3.37% | 5.66% |
FCF Yield | 2.09% | 2.20% | 2.08% | 2.38% | 2.51% | 2.48% | 2.50% | 2.48% | 1.93% | 1.84% | 1.48% | 1.68% | 2.33% | 2.60% | 2.76% | 2.75% | 1.85% | 1.29% | 2.38% | 2.55% | 4.76% |
Dividend Yield | 0.77% | 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% |
Payout Ratio | 23.88% | 21.13% | 20.19% | 19.22% | 18.03% | 17.72% | 18.40% | 19.07% | 20.03% | 20.36% | 18.12% | 18.00% | 16.93% | 16.50% | 18.97% | 20.10% | 23.65% | 25.73% | 19.61% | 17.78% | 16.27% |
Buyback Yield / Dilution | 3.61% | 3.61% | 2.86% | 1.87% | 0.90% | 0.22% | -0.07% | -0.10% | -0.10% | -0.09% | -0.09% | -0.09% | -6.08% | -14.63% | -24.65% | -36.63% | -31.18% | -20.94% | -10.77% | -0.43% | 1.86% |
Total Shareholder Return | 4.38% | 4.38% | 3.69% | 2.74% | 1.71% | 0.96% | 0.69% | 0.64% | 0.56% | 0.63% | 0.56% | 0.66% | -5.31% | -13.90% | -23.90% | -35.86% | -30.32% | -20.07% | -10.01% | 0.44% | 2.82% |