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Canadian Pacific Kansas City Limited (CP)
NYSE: CP · Real-Time Price · USD
91.70
+0.30 (0.33%)
At close: Jul 28, 2026, 4:00 PM EDT
91.70
0.00 (0.00%)
After-hours: Jul 28, 2026, 7:00 PM EDT

Canadian Pacific Railway Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMar '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 Jun '21
Revenue
3,7013,9233,6613,6993,7953,8743,5493,6033,5203,7763,3393,1742,2662,4622,3122,2021,8382,0401,9422,054
Revenue Growth
-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%14.62%
Gross Profit
1,7702,1321,8391,8361,8212,0481,6751,7401,6161,8991,6241,3541,0541,2081,1501,0797451,0389771,020
Operating Income
1,2581,6131,3361,3431,3171,5601,2031,2671,1491,4421,173944829989937868535832774820
Net Income
8461,0779201,2349101,2018379057751,0237801,3248001,2718917655905324721,246
Earnings Per Share
0.941.201.011.330.971.280.900.970.831.100.841.420.861.360.960.820.630.740.701.86
EPS Growth
-3.09%-6.25%12.22%37.11%16.87%16.36%7.14%-31.69%-3.49%-19.12%-12.50%73.17%36.51%83.78%37.14%-55.91%-30.00%-37.81%-20.46%100.00%

Revenue by Segment
Chart
Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMar '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 Jun '21
Grain
871984702743788949668665730844600537515655391370360440352444
Coal
226257255256257250248236209256229219155119156163139134158170
Potash
149150167167156153144180137157133144132136170171104115113134
Fertilizers and Sulphur
112109102981141089110310410991899688818578787278
Forest Products
18118719319521721319820320220719918710310410910486898990
Energy, Chemicals and Plastics
700727701712758742712695702717643575366384360340310414392369
Metals, Minerals and Consumer Products
438442458444448430443464440451455440233229246228181193196180
Automotive
29632234333031532433335826528626625712511611112091878398
Intermodal
655653668684674632624630638670650653492582640573447444441445
Non-Freight
7392727068738869937973734949484842464646
Revenue (Total)
3,7013,9233,6613,6993,7953,8743,5493,6033,5203,7763,3393,1742,2662,4622,3122,2021,8382,0401,9422,054

Cash & Debt
Chart
Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMar '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 Jun '21
Cash & Investments
4091844117996957394635575194645675892904511381548569210892
Total Debt
24,32023,18823,89122,26922,65222,62321,91422,62422,72822,49423,54623,26219,16219,65120,57520,07019,66320,1279,9688,722
Net Cash (Debt)
-23,911-23,004-23,480-21,470-21,957-21,884-21,451-22,067-22,209-22,030-22,979-22,673-18,872-19,200-20,437-19,916-19,578-20,058-9,758-7,830
Net Cash Growth
--------------------
Net Cash Per Share
-26.65-25.61-25.76-23.22-23.50-23.41-22.93-23.61-23.77-23.59-24.61-24.28-20.22-20.57-21.91-21.36-20.99-27.81-14.57-11.69

Cash Flow & CapEx
Chart
Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMar '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 Jun '21
Operating Cash Flow
9761,5241,2741,3551,1561,7041,2721,2781,0151,3361,0278928811,7201,1027076136045481,954
Capital Expenditures
-669-795-867-755-723-751-757-824-531-705-752-636-405-539-422-370-226-421-372-416
Free Cash Flow
3077294076004339535154544846312752564761,1816803373871831761,538
Free Cash Flow Growth
-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%361.86%

Margins
Chart
Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMar '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 Jun '21
Gross Margin
47.82%54.35%50.23%49.63%47.98%52.87%47.20%48.29%45.91%50.29%48.64%42.66%46.51%49.07%49.74%49.00%40.53%50.88%50.31%49.66%
Operating Margin
33.99%41.12%36.49%36.31%34.70%40.27%33.90%35.17%32.64%38.19%35.13%29.74%36.58%40.17%40.53%39.42%29.11%40.78%39.86%39.92%
Pretax Margin
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%73.17%
Profit Margin
22.83%27.45%25.05%33.36%23.95%30.95%23.58%25.06%21.99%26.96%23.36%41.75%35.30%51.62%38.54%34.74%32.10%26.08%24.30%60.66%
FCF Margin
8.30%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%21.06%8.97%9.06%74.88%

Dividends
Chart
Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMar '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 Jun '21
Dividend Per Share
0.2280.2280.2280.2280.1900.1900.1900.1900.1900.1900.1900.1900.1900.1900.1900.1900.1900.1900.1900.190
Dividend Per Share Growth
20.00%20.00%20.00%20.00%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%14.46%
Dividend Yield
0.21%0.22%0.22%0.21%0.19%0.18%0.16%0.18%0.16%0.18%0.19%0.18%0.18%0.19%0.21%0.21%0.18%0.19%0.23%0.20%

Valuation
Chart
Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMar '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 Jun '21
PE Ratio
24.4322.4122.5824.1524.5126.1530.4428.8128.5024.9022.5423.2626.0226.7829.2731.1126.2521.7717.7919.74
Forward PE
21.2319.6020.7221.9620.6421.6125.0323.9727.5224.4923.6825.4422.9822.8821.6822.2526.8322.4419.6922.55
P/FCF Ratio
48.0441.8039.0339.7040.0240.3851.8054.5267.6759.6442.4738.3236.2336.3454.0477.2142.0139.2320.9925.83
PS Ratio
6.556.016.216.666.366.687.477.068.077.788.379.7610.4810.6610.2210.4212.1910.586.928.06