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CP · Canadian Pacific Kansas City Ltd · Metrics

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$89.51 -1.11 (-1.22%) At close · Oct 23
Rebalance outlook locked
Market Cap
$78.69B
Shares
879.08M
Volume · Oct 23 2.51M Avg daily vol (3M) 2.33M

CP metrics

85 of 122 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$89.51
Market cap
$78.69B

Price action

20 metrics
Price change (1W)
+2.5%
Price change (30D)
+1.4%
Price change (3M)
-3.1%
Price change (6M)
+3.0%
Price change (YTD)
+21.6%
Price change (1Y)
+17.9%
Trailing year
Price change (5Y)
+17.6%
52-week high
$96.69
52-week low
$68.88
Change from 52-week high
-7.4%
Change from 52-week low
+30.0%
Annualized volatility
22.7%
Annualized volatility (3M)
20.2%
Beta
0.5
RSI (14D)
58.9
Price vs SMA 50
+0.4%
Price vs SMA 200
+4.6%
Avg volume (3M)
2.33M
Relative volume
1.1
Average dollar volume
$208.79M

Company

3 metrics
Sector
Industrials
Industry
Railroads
Shares outstanding
879.08M

Valuation

12 metrics
P / E (TTM)
28.8
Trailing earnings · reciprocal yield 3.5%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
7.0×
reciprocal yield 14.2%
P / book
2.4
reciprocal yield 41.7%
FCF yield
2.2%
TTM · current market cap
Buyback yield
3.8%
P / FCF
44.7
reciprocal yield 2.2%
P / operating cash flow
19.8
reciprocal yield 5.1%
Earnings yield
3.6%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
0.6%
Trailing 12 months
Payout ratio
21.1%
Shareholder yield
4.6%
Dividend / share (TTM)
$0.54
Dividend growth YoY
-8.7%
Dividend growth streak
0
Last ex-dividend
2026-09-25

Earnings calendar

2 metrics
Next earnings
2026-10-28
Last earnings
2026-07-29

Profitability

9 metrics
Gross margin
—
Operating margin
36.8%
Trailing 12 months
Net margin
25.0%
Gross profit (TTM)
—
Operating profit (TTM)
$5.68B
Net income (TTM)
$2.80B
Trailing 12 months
Diluted EPS (TTM)
$3.11
FCF margin
15.7%
Effective tax rate
25.3%

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$51.11

Growth

11 metrics
Revenue growth YoY
+12.6%
Year over year
Net income growth YoY
-17.0%
Revenue (TTM)
$11.18B
Trailing 12 months
EPS growth YoY
-13.5%
Shares change YoY
-4.1%
Year over year · fewer shares
Revenue CAGR (3Y)
+19.6%
Revenue CAGR (5Y)
+14.4%
EPS CAGR (3Y)
+6.2%
EPS CAGR (5Y)
+4.7%
FCF CAGR (3Y)
-5.1%
FCF CAGR (5Y)
+14.3%

Quality

14 metrics
Return on equity
8.3%
Return on assets
4.3%
Debt / equity
—
Current ratio
0.6
EBITDA (TTM)
$5.60B
Free cash flow (TTM)
$1.76B
Quick ratio
0.6
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$257.66M
Latest balance sheet
Cash & equivalents
$257.66M
Total assets
$62.85B
Total debt
—

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$3.98B
Capital expenditures (TTM)
$2.22B
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—

Ownership (13F)

9 metrics
13F filers
991
13F filer change QoQ
+36
Institutional ownership
70.7%
Conviction holders (share of 13F filers)
2.6%
Crowding (high-turnover and private-fund holders)
14.0%
Private-fund adviser ownership
13.9%
Active holders' share change QoQ
-0.5%
Holder tenure
11.6
Price vs estimated holder cost
+9.7%

Ownership (registered funds)

1 metrics
Index-fund ownership
5.2%

Short interest

3 metrics
Short interest
2.2%
Latest settlement · 7.2 days to cover
Days to cover
7.2d
Short-squeeze score
59 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 16875 CUSIP 13646K108 13F (30d) 239 filings 220 filers Visit website Investor relations