Canadian Pacific Kansas City Limited Website

Canadian Pacific Kansas City Limited

TSX-CP

Basic

  • Market Cap

    CA$100.73B

  • EV

    CA$123.88B

  • Shares Out

    932.7M

  • Revenue

    CA$13.81B

  • Employees

    19,997

Margins

  • Gross

    51.89%

  • EBITDA

    50.88%

  • Operating

    37.95%

  • Pre-Tax

    -21.6%

  • Net

    28.26%

  • FCF

    11.92%

Returns (5Yr Avg)

  • ROA

    8.28%

  • ROTA

    23.58%

  • ROE

    22.8%

  • ROCE

    12.29%

  • ROIC

    6.26%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    CA$123.36

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    CA$519M

  • Net Debt

    CA$22.21B

  • Debt/Equity

    0.52

  • EBIT/Interest

    6.37

Growth (CAGR)

  • Rev 3Yr

    21.89%

  • Rev 5Yr

    13.22%

  • Rev 10Yr

    8.43%

  • Dil EPS 3Yr

    2.35%

  • Dil EPS 5Yr

    7.87%

  • Dil EPS 10Yr

    15.01%

  • Rev Fwd 2Yr

    12.62%

  • EBITDA Fwd 2Yr

    14.64%

  • EPS Fwd 2Yr

    15.56%

  • EPS LT Growth Est

    15.02%

Dividends

  • Yield

    —

  • Payout

    18.15%

  • DPS

    CA$0.76

  • DPS Growth 3Yr

    1.08%

  • DPS Growth 5Yr

    7.89%

  • DPS Growth 10Yr

    10.5%

  • DPS Growth Fwd 2Yr

    3.88%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Metric
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Operating Revenues

7,613

7,541

7,816

8,627

12,281

13,491

Other Revenues, Total

179

169

179

187

274

318

Total Revenues

7,792

7,710

7,995

8,814

12,555

13,809

Total Revenues % Chg.

6.5%

-1.1%

3.7%

10.2%

42.4%

49.4%

Cost of Goods Sold, Total

3,448

3,278

3,408

4,014

5,968

6,644

Gross Profit

4,344

4,432

4,587

4,800

6,587

7,165

Depreciation & Amortization

706

779

811

853

1,543

1,785

Other Operating Expenses

133

—

—

133

139

139

Other Operating Expenses, Total

839

779

811

986

1,682

1,924

Operating Income

3,505

3,653

3,776

3,814

4,905

5,241

Interest Expense, Total

-454

-458

-440

-652

-771

-823

Interest And Investment Income

6

—

—

—

—

—

Net Interest Expenses

-448

-458

-440

-652

-771

-823

Income (Loss) On Equity Invest.

—

—

—

—

—

—

—

-141

1,074

230

26

Currency Exchange Gains (Loss)

98

15

11

—

-47

-47

Other Non Operating Income (Expenses)

-9

-8

-1

-17

1

2

EBT, Excl. Unusual Items

3,146

3,202

3,205

4,219

4,318

4,399

Restructuring Charges

—

—

—

—

—

—

—

—

—

—

Merger & Related Restructuring Charges

—

—

—

—

—

—

—

415

-74

-196

-207

Gain (Loss) On Sale Of Assets

—

—

—

—

—

—

—

—

—

—

Insurance Settlements

—

—

—

—

—

—

—

—

—

—

Legal Settlements

—

—

—

—

—

—

—

—

—

Other Unusual Items

—

—

—

—

—

—

—

—

-7,175

-7,175

EBT, Incl. Unusual Items

3,146

3,202

3,620

4,145

-3,053

-2,983

Income Tax Expense

706

758

768

628

-6,976

-6,880

Earnings From Continuing Operations

2,440

2,444

2,852

3,517

3,923

3,897

Minority Interest

—

—

—

—

—

—

—

—

—

4

5

Net Income

2,440

2,444

2,852

3,517

3,927

3,902

Net Income to Common Incl Extra Items

2,440

2,444

2,852

3,517

3,927

3,902

Net Income to Common Excl. Extra Items

2,440

2,444

2,852

3,517

3,927

3,902

Total Shares Outstanding

685

666.5

929.7

930.5

932.1

932.6

Weighted Avg. Shares Outstanding

693.8

677.2

679.7

930

931.3

931.7

Weighted Avg. Shares Outstanding Dil

696.3

679.9

682.8

932.9

933.7

933.9

EPS

3.5

3.6

4.2

3.8

4.2

4.2

EPS Diluted

3.5

3.6

4.2

3.8

4.2

4.2

EBITDA

4,167

4,432

4,587

4,667

6,448

7,026

Effective Tax Rate

22.4%

23.7%

21.2%

15.2%

228.5%

230.6%