CP
Canadian Pacific Kansas City Limited
NYSEUSDEQUITY
Industrials
DELAYED
Last price
96.90
▲ 2.07 (2.19%)
MARKET · —
Price
Open
94.83
Prev close
94.83
Day high
96.90
Day low
95.13
Volume
1.72M
Market cap
$85.00B
P/E (TTM)
31.09
52W range
68.42 – 96.90
Trailing performance
Returnvs SPY
1W
+3.41%
+4.8%
1M
+4.73%
+1.0%
3M
+11.51%
+8.4%
6M
+13.62%
+2.6%
YTD
+31.32%
+19.0%
1Y
+30.15%
+10.2%
3Y
+23.22%
-51.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$85.00B
Enterprise value$110.76B
Revenue (TTM)$15.45B
Gross profit$8.25B
EBITDA$8.25B
Net income$3.87B
EPS (TTM)$3.11
Free cash flow$2.18B
Total cash$366.00M
Total debt$25.15B
Book value / share$38.36
Shares outstanding879.08M
Float832.39M
Short % of float2.07%
Dividend yield0.79%
Beta (5Y)1.22
Valuation & profitability ratios
Trailing P/E31.09
Forward P/E22.26
PEG ratio2.22
Price / sales—
Price / book2.52
EV / revenue7.17
EV / EBITDA13.43
Gross margin53.40%
Operating margin38.98%
Profit margin25.03%
Return on equity8.15%
Return on assets4.44%
Debt / equity52.82
Current ratio0.59
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $15.08B | $14.55B | $12.55B | $8.81B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $4.14B | $3.72B | $3.93B | $3.52B |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $4.14B | $3.72B | $3.93B | $3.52B |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 1.24 | 1.27 | +2.4% |
| Mar 2026 | 1.07 | 1.04 | -2.7% |
| Dec 2025 | 1.35 | 1.33 | -1.2% |
| Sep 2025 | 1.11 | 1.10 | -0.6% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 1.34 | 25 | $4.17B | +13.8% |
| Next quarter | 1.55 | 23 | $4.36B | +11.2% |
| Current year | 5.18 | 28 | $16.38B | +8.6% |
| Next year | 5.99 | 28 | $17.34B | +5.9% |
Analyst targets & ownership
Mean target$101.76
High target$111.59
Low target$76.44
Implied upside5.02%
Analyst count13
ConsensusBUY
Strong buy / Buy9 / 14
Hold6
Sell / Strong sell0 / 1
Held by insiders0.04%
Held by institutions76.49%
Institutions holding1.44K
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
386.79K
Total on file
Moving averages & technicals
SMA 10
93.61
+3.52% from price
SMA 20
92.11
+4.98% from price
SMA 50
90.29
+7.09% from price
SMA 100
87.72
+10.47% from price
SMA 200
82.08
+17.81% from price
EMA 12
93.63
+3.50% from price
EMA 26
92.28
+5.01% from price
EMA 50
90.75
+6.78% from price
RSI (14)
69.0
Neutral
MACD (12,26,9)
1.35
Hist 0.38
ATR (14)
1.80
1.86% of price
Realised vol 30D
20.4%
Annualised
Bollinger upper
96.19
20, 2σ
Bollinger lower
88.02
20, 2σ
50 / 200 cross
Golden
90.29 vs 82.08
Trend bias
Above 200
+17.81%
Risk profile
Beta vs SPY
0.48
Less volatile than market
Correlation to SPY
0.27
Largely independent
Realised vol 30D
20.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-13.3%
Peak to trough
Max drawdown 5Y
-26.5%
Peak to trough
ATR 14
1.80
1.86% of price
Beta (reported)
1.22
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.29
Call-heavy session
Put / call open interest
0.20
Positioning, not flow
Max pain
75.00
-22.4% from spot
ATM implied vol
21.7%
Nearest strike to spot
Skew (10% OTM)
+1.0%
Puts bid over calls
Call volume
1.22K
Contracts, this expiry
Put volume
351
Contracts, this expiry
Heaviest call OI
90.00
3.83K contracts
Heaviest put OI
77.50
601 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
CPKC and IBEW agree to binding arbitration ending strike
PR Newswire · 10h ago
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24/7 Wall St. · 2d ago
CPKC ends 2025-2026 crop year setting annual Canadian grain record
PR Newswire · 18d ago
CP Shares Decline 2.6% Since Second-Quarter 2026 Earnings Release
Zacks · 19d ago
Canadian Pacific Kansas City (TSX:CP) Names Gordon Trafton Chair As Isabelle Courville Retires
Simply Wall St. · 22d ago
Hedge Funds Favor Union Pacific Corporation (UNP) Over Canadian Pacific (CP): UNP Beat Earnings and Just Got a Major Win
Insider Monkey · 23d ago
💬Money Quote: Railway Merger Diss
The Wall Street Journal · 23d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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