Canadian Pacific Kansas City Li (CP) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Canadian Pacific Kansas City Li

NYSE•Industrials•Railroads

$87.48-1.30(-0.01%)Market closed

Market Cap

$77.54B

P/E

20.1x

P/S

5.0x

P/B

1.7x

Canadian Pacific Kansas City Limited, together with its subsidiaries, owns and operates a transcontinental freight railway in Canada, the United States, and Mexico. The transports bulk commodities, including grain, coal, potash, fertilizers, and sulphur; merchandise freight consists of industrial and consumer products, such as forest products, energy, chemicals and plastics, metals, minerals, consumer products, and automotive; and intermodal traffic comprising retail goods in overseas containers. The company also provides rail and intermodal transportation services through a network of approximately 20,000 miles serving business centers. The company was formerly known as Canadian Pacific Railway Limited and changed its name to Canadian Pacific Kansas City Limited in April 2023. Canadian Pacific Kansas City Limited was founded in 1881 and is headquartered in Calgary, Canada.

How this company scores

AverageMetricSide Score: 58/100

Strongest: Balance Sheet & Red Flags (16/25); weakest: Growth (13/25).

Profitability15/25

Growth13/25

Balance Sheet & Red Flags16/25

Cash & Earnings Quality14/25

Strengths

Strong marginsLow leverageConsistent free cash flowConsistent growth

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 20.1x5y range 15.7x – 34.3x

Currently near its 20-quarter median.

P/S · 5.0x5y range 4.4x – 10.3x

Currently near its 20-quarter median.

P/B · 1.7x5y range 1.4x – 6.1x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Earnings Quality

Red Flag

FCF consistently trails net income (avg 0.6x) — earnings may be inflated by non-cash items or aggressive accounting.

Price & Volume

Market Cap $77.54B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $15.45B
Q. Revenue: $4.16B
TTM EBITDA: $7.73B
TTM Op. Income: $5.68B
Q. Op. Income: $1.47B
TTM Net Income: $3.87B
Q. Net Income: $1.02B
EPS: $1.16
Shares Out.: $886.40M

$15.45B in TTM revenue grew 3.6% YoY, reaching $4.16B last quarter. TTM EBITDA of $7.73B and TTM operating income of $5.68B show growth is flowing through to the bottom line. TTM net income of $3.87B means revenue is converting into profit. Over the past year, TTM revenue is up 4% — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin: 47.8%
Op. Margin: 35.4%
Net Margin: 24.6%

Op. margin of 35.4% is down 1.0% YoY — costs are rising relative to revenue. Net margin at 24.6% Over the past year, operating margin is down 3% — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 20.1x
P/S Ratio: 5.0x
P/B Ratio: 1.7x

At 20.1x P/E, the stock trades within typical market levels. P/S of 5.0x and P/B of 1.7x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Across the last 8 quarters, P/E has risen for 3 consecutive quarters — a weakening trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $89.28B
Cash: $366.00M
Long-Term Debt: $22.25B
Book Value: $46.63B
D/E Ratio: 0.5
Debt/EBITDA: 11.2

With $89.28B in assets and $22.25B in long-term debt, D/E is 0.5and book value is $46.63B — a conservative capital structure with a cushion to weather downturns. Across the last 8 quarters, debt/equity has risen for 2 consecutive quarters — a weakening trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $1.73B
TTM Free Cash Flow: $2.43B
FCF Margin: 15.7%
FCF / Net Income: 0.6

TTM FCF of $2.43B on $1.73B in operating cash flow. The FCF / Net Income ratio of 0.6x means cash covers only part of net income — earnings quality needs attention. Over the past year, free cash flow is down 4% — an improving trend.