CP — CANADIAN PACIFIC KANSAS CITY LTD/CN
—
NYSE ·
Industrials ·
Road & Rail ·
CIK 16875 ·
Last close
$85.29
Market Cap
$75.72B
52W High
$91.52
52W Low
$76.30
ADV30
2,811,975
Next earnings
2026-07-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 3,701,000,000 | 1,258,000,000 | 1,258,000,000 | 846,000,000 | 87,684,000,000 | 409,000,000 | 40,268,000,000 |
| Dec 2025 | 3,923,000,000 | 1,613,000,000 | -7,856,000,000 | 1,077,000,000 | 85,945,000,000 | 184,000,000 | 39,120,000,000 |
| Sep 2025 | 3,661,000,000 | 1,336,000,000 | 1,336,000,000 | 920,000,000 | 86,689,000,000 | 411,000,000 | 40,030,000,000 |
| Jun 2025 | 3,699,000,000 | 1,343,000,000 | 1,343,000,000 | 1,234,000,000 | 85,180,000,000 | 799,000,000 | 38,033,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$5,129,000,000
Investing CF
$-2,622,000,000
Financing CF
$-2,743,000,000
CapEx
$-3,086,000,000
Dividends Paid
$-823,000,000
Buybacks
$-4,275,000,000
EPS Diluted TTM
$4.48
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$19,937,000,000
Inventory
$534,000,000
Receivables
$2,196,000,000
ST Investments
—
EBIT TTM
$6,289,000,000
Pretax Income TTM
$5,401,000,000
Interest Exp TTM
$888,000,000
Analysts
11
Yahoo Snapshot (yfinance, live)
Total Revenue
$14,983,999,488
EBITDA
$8,069,000,192
Free Cash Flow
$1,903,250,048
Enterprise Value
$100,589,035,520
Total Cash
$409,000,000
Total Debt
$24,320,000,000
Shares Out
887,736,404
Trailing EPS
$3.16
Book Value
$36.71
ROE
8.4%
ROA
4.3%
Div Yield
0.81%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 15,078,000,000 | -3,860,000,000 | 4,141,000,000 | 85,945,000,000 | 39,120,000,000 | — | 5,309,000,000 |
| Dec 2024 | 14,546,000,000 | -4,188,000,000 | 3,718,000,000 | 87,744,000,000 | 38,854,000,000 | — | 5,269,000,000 |
| Dec 2023 | 12,555,000,000 | -3,779,000,000 | 3,927,000,000 | 79,902,000,000 | 37,491,000,000 | — | 4,137,000,000 |
| Dec 2022 | 8,814,000,000 | 3,329,000,000 | 3,517,000,000 | 73,495,000,000 | 34,609,000,000 | — | 4,142,000,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$4.16
Max Pain — expiry 2026-09-18
max pain strike: $75.00 · spot: $84.78 · call oi: 9,827 · put oi: 1,412
Expected Move to 2026-09-18:
±$8.35
(9.85%) —
implied range
$76.43 –
$93.13
· ATM straddle on $85.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | $79.01B | $105.83 | — |
| CNI | CANADIAN NATIONAL RAILWAY CO | $69.70B | $114.90 | — |
| NSC | NORFOLK SOUTHERN CORP | $68.14B | $303.39 | — |
| CSX | CSX CORP | $85.77B | $46.16 | — |
| ODFL | OLD DOMINION FREIGHT LINE, INC. | $45.25B | $217.58 | — |
News headlines (Yahoo Finance, 1h cache)
Canadian National, CSX, Union Pacific Poised for Earnings Beats on Strong Volumes, RBC Says
2026-06-24 18:20 · Yahoo
Americold Opens Integrated Cold Chain Facility at Port Saint John, One of North America’s Fastest-Growing Trade Gateways
2026-06-18 11:00 · Yahoo
CSX Stock Up 45.5% Y/Y: Can the Momentum Last Throughout 2026?
2026-06-17 15:09 · Yahoo
Canadian Pacific Kansas City (CP) Gained from Solid Operational Execution
2026-06-17 12:49 · Yahoo
Susquehanna Raises its Price Target on Canadian Pacific Kansas (CP)
2026-06-12 16:03 · Yahoo
Tate & Lyle Accepts Bid From Ingredion in Loss for London
2026-06-08 12:34 · Yahoo
Canadian Pacific Kansas City’s Jansen Deal Adds Potash Tailwind To Thesis
2026-06-07 02:10 · Yahoo
BHP Establishes Rail Routes for Jansen Ahead of Potash Production
2026-06-05 17:21 · Yahoo
CP's Record Grain Haul Reflects Strong Export Demand & Network Fluidity
2026-06-03 16:30 · Yahoo
CPKC sets new May monthly grain record
2026-06-02 20:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.