/CP
Canadian Pacific Kansas City Ltd.
CP • NYSECP • NYSE • Industrials
$81.17-2.31%-1.92
$81.17-2.31%(-1.92)Industrials
GoAI Score
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Valuation
50Fair Value
Sentiment
69Bullish
Risk
73Low Risk
Momentum
63Positive
Institutional-Grade Intelligence
🏆PRO
Actionable Intelligence
AI-driven stance, execution logic & risk thresholds
Catalyst Roadmap
Event timeline with expected impact & market context
Deep Insights
Fact-checked analysis & score logic breakdown
Financial Statements
Margin Trends
Gross
52.2%▲0.3pp
Revenue after COGS
Operating
37.2%▲1.6pp
After operating expenses
Net
27.5%▲1.9pp
Bottom-line profitability
Gross Margin
Operating Margin
Net Margin
Valuation Snapshot
P/E Ratio
22.4
Price vs earnings
EV/EBITDA
13.8
Enterprise value
FCF Yield
2.3%
Cash generation
Earnings Yield
4.5%
Inverse of P/E
Capital Efficiency
6
GoAI Quality ScoreWeak
ROEReturn on Equity
9.0%Fair
ROAReturn on Assets
4.8%Fair
ROICReturn on Invested Capital
5.1%Fair
Financial Health
Current RatioWeak
0.49
Short-term solvency (>1.5)
Net Debt / EBITDAManageable
2.75x
Debt repayment capacity (<3x)
Income QualityStrong
1.28
Cash backs earnings (>1)
Revenue & Profitability
Revenue
Net Income
Net Loss
Income Statement
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $15.08B | $14.55B | $12.55B | $8.81B | $8.00B |
| Gross Profit | $7.87B | $7.54B | $6.44B | $4.59B | $4.59B |
| Gross Margin | 52.2% | 51.9% | 51.3% | 52.1% | 57.4% |
| Operating Income | $5.61B | $5.18B | $4.39B | $3.33B | $3.21B |
| Net Income | $4.14B | $3.72B | $3.93B | $3.52B | $2.85B |
| Net Margin | 27.5% | 25.6% | 31.3% | 39.9% | 35.7% |
| EPS | $4.52 | $3.98 | $4.22 | $3.78 | $4.20 |
Average Price Target
$88.75▲ 9.3% Upside
Past 12 Months
12 Month Forecast
Based on 50 Wall Street analysts offering 12 month price targets for Canadian Pacific Kansas City Ltd., the average price target is $88.75, with a high forecast of $93.00 and a low forecast of $85.00. The average price target represents a 9.3% increase from the current price of $81.17.
Highest
$93.00
Average
$88.75
Lowest
$85.00
Rating Distribution
Strong Buy
0
0%
Buy
26
60%
Hold
15
35%
Sell
2
5%
Strong Sell
0
0%
Recent Analyst Ratings
FirmActionRatingDate
Citigroup● Maintain
Buy
2026-01-30RBC Capital● Maintain
Outperform
2026-01-29Evercore ISI Group● Maintain
Outperform
2026-01-29RBC Capital● Maintain
Outperform
2025-10-30Evercore ISI Group● Maintain
Outperform
2025-10-30Citigroup● Maintain
Buy
2025-10-13Barclays● Maintain
Overweight
2025-10-02Susquehanna● Maintain
Positive
2025-09-25Stephens & Co.● Maintain
Overweight
2025-07-31Barclays● Maintain
Overweight
2025-07-10Earnings History & Surprises
BEAT RATE
33%
Last 18 quarters
AVG SURPRISE
-1.3%
EPS vs Estimate
BEATS / MISSES
6/10
2 met exactly
LATEST EPS
$0.95
Q1 '26
QUARTERLY EPS TREND
Estimated
Beat
Miss
QUARTERLY DETAIL
Q1 '26
-3.3%
$0.95 vs $0.98
Q4 '25
-1.2%
$0.80 vs $0.81
Q3 '25
-1.2%
$0.81 vs $0.82
Q2 '25
$0.74 vs $0.74
Q1 '25
+5.7%
$0.92 vs $0.87
Q4 '24
-1.4%
$0.73 vs $0.74
Q3 '24
+4.1%
$0.77 vs $0.74
Q2 '24
-1.4%
$0.69 vs $0.70
Q1 '24
+4.8%
$0.87 vs $0.83
Q4 '23
+1.5%
$0.69 vs $0.68
Q3 '23
-10.1%
$0.62 vs $0.69
Q2 '23
-10.0%
$0.63 vs $0.70
No investor questions available.
Latest News
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