canadian pacific kansas city ltd. - CP

CP

Close Chg Chg %
71.58 -2.14 -2.99%

Closed Market

69.44

-2.14 (2.99%)

Volume: 4.27M

Last Updated:

Mar 28, 2025, 3:59 PM EDT

Company Overview: canadian pacific kansas city ltd. - CP

CP Key Data

Open

$71.09

Day Range

69.28 - 71.44

52 Week Range

69.28 - 89.26

Market Cap

$66.81B

Shares Outstanding

933.71M

Public Float

933.29M

Beta

0.99

Rev. Per Employee

N/A

P/E Ratio

25.24

EPS

$2.90

Yield

75.70%

Dividend

$0.13

EX-DIVIDEND DATE

Mar 28, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

3.59M

 

CP Performance

1 Week
 
-3.53%
 
1 Month
 
-10.91%
 
3 Months
 
-4.08%
 
1 Year
 
-21.27%
 
5 Years
 
63.07%
 

CP Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 34
Full Ratings ➔

About canadian pacific kansas city ltd. - CP

Canadian Pacific Kansas City Ltd. engages in the provision of rail freight transportation services. It offers rail services linking Canada, the United States and Mexico. The company was founded on June 22, 2001, and is headquartered in Calgary, Canada.

CP At a Glance

Canadian Pacific Kansas City Ltd.
7550 Ogden Dale Road Southeast
Calgary, Alberta T2C 4X9
Phone 1-888-333-6370 Revenue 10.62B
Industry Railroads Net Income 2.71B
Sector Transportation 2024 Sales Growth 14.144%
Fiscal Year-end 12 / 2025 Employees 20,144
View SEC Filings

CP Valuation

P/E Current 25.235
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 24.921
Price to Sales Ratio 6.37
Price to Book Ratio 2.029
Price to Cash Flow Ratio 17.586
Enterprise Value to EBITDA 15.947
Enterprise Value to Sales 7.892
Total Debt to Enterprise Value 0.191

CP Efficiency

Revenue/Employee 527,095.71
Income Per Employee 134,727.20
Receivables Turnover 7.759
Total Asset Turnover 0.173

CP Liquidity

Current Ratio 0.598
Quick Ratio 0.517
Cash Ratio 0.131

CP Profitability

Gross Margin 38.76
Operating Margin 36.374
Pretax Margin 32.806
Net Margin 25.56
Return on Assets 4.433
Return on Equity 8.381
Return on Total Capital 5.507
Return on Invested Capital 5.801

CP Capital Structure

Total Debt to Total Equity 48.002
Total Debt to Total Capital 32.433
Total Debt to Total Assets 26.005
Long-Term Debt to Equity 41.882
Long-Term Debt to Total Capital 28.298
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Canadian Pacific Kansas City Ltd. - CP

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
6.38B 6.77B 9.30B 10.62B
Sales Growth
+10.94% +6.17% +37.40% +14.14%
Cost of Goods Sold (COGS) incl D&A
3.65B 4.07B 5.75B 6.50B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
654.84M 661.36M 1.15B 1.39B
Depreciation
652.45M 659.06M 1.15B 1.33B
Amortization of Intangibles
2.39M 2.30M 2.22M 62.05M
COGS Growth
+14.68% +11.48% +41.30% +13.14%
Gross Income
2.73B 2.70B 3.55B 4.12B
Gross Income Growth
+6.30% -0.94% +31.51% +15.77%
Gross Profit Margin
+42.79% +39.93% +38.22% +38.76%
2021 2022 2023 2024 5-year trend
SG&A Expense
96.51M 107.54M 205.23M 253.29M
Research & Development
- - - -
-
Other SG&A
96.51M 107.54M 205.23M 253.29M
SGA Growth
-8.84% +11.43% +90.85% +23.42%
Other Operating Expense
- - - -
-
Unusual Expense
(189.04M) 56.84M 111.14M 81.75M
EBIT after Unusual Expense
2.82B 2.54B 3.24B 3.78B
Non Operating Income/Expense
392.43M 321.08M (4.93B) 287.60M
Non-Operating Interest Income
- - - 4.79M
-
Equity in Earnings of Affiliates
- - - 178.56M
-
Interest Expense
348.56M 500.82M 571.24M 584.69M
Interest Expense Growth
+3.21% +43.68% +14.06% +2.35%
Gross Interest Expense
358.93M 500.82M 571.24M 584.69M
Interest Capitalized
- - - 10.37M
-
Pretax Income
2.87B 2.36B (2.26B) 3.48B
Pretax Income Growth
+20.02% -17.66% -195.89% +253.99%
Pretax Margin
+44.93% +34.84% -24.32% +32.81%
Income Tax
612.57M 482.39M (5.17B) 773.01M
Income Tax - Current - Domestic
322.24M 255.79M 279.32M 298.55M
Income Tax - Current - Foreign
97.31M 122.13M 394.17M 454.03M
Income Tax - Deferred - Domestic
(142.77M) 135.96M 176.34M 150.37M
Income Tax - Deferred - Foreign
335.80M (31.49M) (6.02B) (129.93M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - 178.56M
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
2.27B 2.70B 2.91B 2.71B
Minority Interest Expense
- - (2.96M) (3.65M)
-
Net Income
2.27B 2.70B 2.91B 2.71B
Net Income Growth
+24.84% +18.76% +7.70% -6.72%
Net Margin Growth
+35.67% +39.90% +31.28% +25.56%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
2.27B 2.70B 2.91B 2.71B
Preferred Dividends
- - - -
-
Net Income Available to Common
2.27B 2.70B 2.91B 2.71B
EPS (Basic)
3.3468 2.9049 3.1242 2.9088
EPS (Basic) Growth
+24.44% -13.20% +7.55% -6.89%
Basic Shares Outstanding
679.70M 930.00M 931.30M 933.00M
EPS (Diluted)
3.3316 2.8958 3.1162 2.9039
EPS (Diluted) Growth
+24.33% -13.08% +7.61% -6.81%
Diluted Shares Outstanding
682.80M 932.90M 933.70M 934.60M
EBITDA
3.29B 3.26B 4.50B 5.25B
EBITDA Growth
+7.80% -0.92% +38.13% +16.81%
EBITDA Margin
+51.54% +48.11% +48.36% +49.49%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 128.779
Number of Ratings 34 Current Quarters Estimate 1.187
FY Report Date 06 / 2025 Current Year's Estimate 4.893
Last Quarter’s Earnings 1.08 Median PE on CY Estimate N/A
Year Ago Earnings 4.25 Next Fiscal Year Estimate 5.61
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 27 27 30 31
Mean Estimate 1.19 1.21 4.89 5.61
High Estimates 1.25 1.31 5.14 6.21
Low Estimate 1.07 1.00 4.33 4.26
Coefficient of Variance 2.93 4.46 2.85 5.28

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 23 22 20
OVERWEIGHT 3 3 2
HOLD 7 6 10
UNDERWEIGHT 0 0 0
SELL 1 1 0
MEAN Overweight Overweight Overweight

Canadian Pacific Kansas City Ltd. in the News

Kansas City Southern in talks on Canadian Pacific’s $31B bid

Kansas City Southern is in talks with Canadian Pacific to determine whether its $31 billion bid for the railroad is the best offer on the table after regulators rejected a key part of Canadian National’s $33.6 billion bid last week.

Kansas City Southern expected to terminate Canadian Pacific deal

Kansas City Southern is expected to ditch its merger agreement with Canadian Pacific Railway Ltd. in favor of a competing proposal from Canadian National Railway Co. according to people familiar with the matter, a dramatic turn with big implications for the shape of the U.S. rail industry.