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Canadian Pacific Kansas City Ltd. logo

Canadian Pacific Kansas City Ltd.

CP

NYSEIndustrialsRailroads

Open in GoAI

Previous close

$96.69

+$1.86 · +1.96%

Aug 21, 4:00 PM ET

CP company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Buy

Favorable setup — positive multi-factor alignment

Valuation

69

Undervalued

Momentum

48

Neutral

Sentiment

63

Bullish

Risk resilience

80

Low Risk

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Company profile

Industry
Railroads
Sector
Industrials
Headquarters
CA

Market position

Day range

Current $96.69

52-week range

Current $96.69

Open
$95.39
Previous close
$94.83
Volume
1.72M
Market cap
85B USD
50-day average
$90.291
+7.09% above average
200-day average
$82.0751
+17.81% above average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
115.57B CAD
EV / EBITDA
13.8×
Earnings yield
4.47%
Free cash flow yield
2.34%

Profitability & efficiency

Return on equity
9.03%
Return on assets
4.82%
Return on invested capital
5.09%

Financial health

Current ratio
0.49×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends61%48%35%22%Gross margin, FY2021: 57.37%Gross margin, FY2022: 52.11%Gross margin, FY2023: 51.31%Gross margin, FY2024: 51.86%Gross margin, FY2025: 52.16%Operating margin, FY2021: 40.10%Operating margin, FY2022: 37.77%Operating margin, FY2023: 34.95%Operating margin, FY2024: 35.60%Operating margin, FY2025: 37.20%Net margin, FY2021: 35.67%Net margin, FY2022: 39.90%Net margin, FY2023: 31.28%Net margin, FY2024: 25.56%Net margin, FY2025: 27.46%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 57.37%. Gross margin FY2022 52.11%. Gross margin FY2023 51.31%. Gross margin FY2024 51.86%. Gross margin FY2025 52.16%. Operating margin FY2021 40.10%. Operating margin FY2022 37.77%. Operating margin FY2023 34.95%. Operating margin FY2024 35.60%. Operating margin FY2025 37.20%. Net margin FY2021 35.67%. Net margin FY2022 39.90%. Net margin FY2023 31.28%. Net margin FY2024 25.56%. Net margin FY2025 27.46%.

Income trends

Revenue

15.08B CAD+3.66%

Operating income

5.61B CAD+8.30%

Net income

4.14B CAD+11.38%
Income trends across reported periods16.3B CAD11.41B CAD6.52B CAD1.63B CADRevenue, FY2021: 8B CADRevenue, FY2022: 8.81B CADRevenue, FY2023: 12.56B CADRevenue, FY2024: 14.55B CADRevenue, FY2025: 15.08B CADOperating income, FY2021: 3.21B CADOperating income, FY2022: 3.33B CADOperating income, FY2023: 4.39B CADOperating income, FY2024: 5.18B CADOperating income, FY2025: 5.61B CADNet income, FY2021: 2.85B CADNet income, FY2022: 3.52B CADNet income, FY2023: 3.93B CADNet income, FY2024: 3.72B CADNet income, FY2025: 4.14B CADFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 8B CAD. Revenue FY2022 8.81B CAD. Revenue FY2023 12.56B CAD. Revenue FY2024 14.55B CAD. Revenue FY2025 15.08B CAD. Operating income FY2021 3.21B CAD. Operating income FY2022 3.33B CAD. Operating income FY2023 4.39B CAD. Operating income FY2024 5.18B CAD. Operating income FY2025 5.61B CAD. Net income FY2021 2.85B CAD. Net income FY2022 3.52B CAD. Net income FY2023 3.93B CAD. Net income FY2024 3.72B CAD. Net income FY2025 4.14B CAD.
Metric (CAD)FY2025FY2024FY2023FY2022FY2021
Revenue15.08B CAD14.55B CAD12.56B CAD8.81B CAD8B CAD
Cost of goods sold7.21B CAD7B CAD6.11B CAD4.22B CAD3.41B CAD
Gross profit7.87B CAD7.54B CAD6.44B CAD4.59B CAD4.59B CAD
Operating expenses2.26B CAD2.36B CAD2.05B CAD1.26B CAD1.38B CAD
Interest expense876M CAD801M CAD771M CAD652M CAD440M CAD
Depreciation and amortization2.02B CAD1.9B CAD1.54B CAD853M CAD811M CAD
Operating income5.61B CAD5.18B CAD4.39B CAD3.33B CAD3.21B CAD
Net income4.14B CAD3.72B CAD3.93B CAD3.52B CAD2.85B CAD

Company facts updated Aug 24, 2026.

ETFs holding CP

Funds reporting this stock among their holdings, ordered by reported position size.

Dimensional - International Value ETF logoDimensional - International Value ETFDFIV
Market value
46.6M
Weight
0.21%
AUM
22.06B USD
Expense ratio
0.27%
Price / 1D
$58.31+0.88%
JPMorgan Equity Focus ETF logoJPMorgan Equity Focus ETFJPEF
Market value
44.16M
Weight
2.19%
AUM
2.02B USD
Expense ratio
0.44%
Price / 1D
$81.3897+0.44%
Amplify CWP International Enhanced Dividend Income ETF logoAmplify CWP International Enhanced Dividend Income ETFIDVO
Market value
29.16M
Weight
2.05%
AUM
1.42B USD
Expense ratio
0.65%
Price / 1D
$43.27+1.24%
Dimensional - International Core Equity Market ETF logoDimensional - International Core Equity Market ETFDFAI
Market value
28.33M
Weight
0.16%
AUM
18.23B USD
Expense ratio
0.18%
Price / 1D
$43.35+0.81%
Thornburg International Equity ETF logoThornburg International Equity ETFTXUE
Market value
13.46M
Weight
2.44%
AUM
251.25M USD
Expense ratio
0.65%
Price / 1D
$36.535+0.76%
Dimensional - International Core Equity 2 ETF logoDimensional - International Core Equity 2 ETFDFIC
Market value
9.32M
Weight
0.06%
AUM
15.43B USD
Expense ratio
0.22%
Price / 1D
$39.405+0.83%
Allspring Special Large Value ETF logoAllspring Special Large Value ETFASLV
Market value
8.29M
Weight
3.79%
AUM
222M USD
Expense ratio
0.35%
Price / 1D
$30.97020.00%
Dimensional World ex U.S. Core Equity 2 ETF logoDimensional World ex U.S. Core Equity 2 ETFDFAX
Market value
5.6M
Weight
0.04%
AUM
12.57B USD
Expense ratio
0.28%
Price / 1D
$38.16+0.82%

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