CP
Canadian Pacific Kansas City Limited
NYSEUSDEQUITY
Industrials
DELAYED
Neutral
+5/100
Last price
85.43
▼ 0.37 (0.43%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
85.97
Prev close
85.80
Day high
86.08
Day low
84.85
Volume
1.35M
Market cap
$75.10B
P/E (TTM)
27.56
52W range
68.42 – 96.90
Day trading desk
Gap from prior close
+0.20%
Prior close 85.80
VWAP
85.39
+0.05% from price
Relative volume
1.41×
Normal
Session range
1.45%
84.85 – 86.08
Position in range
47%
Mid range
ATR (14D)
1.53
1.79% of price
Prior day high
86.28
PDH
Prior day low
84.72
PDL
Bid / ask spread
—
Quote not published
Session volume
3.40M
Avg 2.41M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-1.25%
-3.2%
1M
-6.74%
-7.9%
3M
-4.44%
-9.0%
6M
+6.68%
-11.5%
YTD
+16.03%
+1.8%
1Y
+10.10%
-6.3%
3Y
+14.81%
-67.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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.
Free account
5 more panels on CP open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
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
Fundamentals
Market cap$75.10B
Enterprise value$100.86B
Revenue (TTM)$15.45B
Gross profit$8.25B
EBITDA$8.25B
Net income$3.87B
EPS (TTM)$3.10
Free cash flow$2.18B
Total cash$366.00M
Total debt$25.15B
Book value / share$37.10
Shares outstanding879.08M
Float832.39M
Short % of float2.31%
Dividend yield0.88%
Beta (5Y)1.22
Valuation & profitability ratios
Trailing P/E27.56
Forward P/E20.33
PEG ratio2.22
Price / sales—
Price / book2.30
EV / revenue6.53
EV / EBITDA12.23
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 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $15.08B | $14.55B | $12.55B | $8.81B | — | +3.7% |
| Operating revenue | $15.08B | $14.55B | $12.55B | $8.81B | — | +3.7% |
| Cost of revenue | $9.47B | $9.37B | $8.17B | $5.49B | — | +1.1% |
| Gross profit | $5.61B | $5.18B | $4.39B | $3.33B | — | +8.3% |
| Selling, general & admin | — | — | — | — | $553.00M | — |
| Total operating expense | $9.47B | $9.37B | $8.17B | $1.29B | — | +1.1% |
| Operating income | $5.61B | $5.18B | $4.39B | $3.33B | — | +8.3% |
| Net interest income | -$876.00M | -$801.00M | -$771.00M | -$652.00M | — | -9.4% |
| Pre-tax income | $5.48B | $4.77B | -$3.05B | $4.14B | — | +14.9% |
| Tax provision | $1.34B | $1.06B | -$6.98B | $628.00M | — | +27.0% |
| Net income | $4.14B | $3.72B | $3.93B | $3.52B | — | +11.4% |
| Net income to common | $4.14B | $3.72B | $3.93B | $3.52B | — | +11.4% |
| Basic EPS | 4.52 | 3.98 | 4.22 | 3.78 | — | +13.6% |
| Diluted EPS | 4.51 | 3.98 | 4.21 | 3.77 | — | +13.3% |
| EBIT | $6.36B | $5.57B | -$2.28B | $4.80B | — | +14.1% |
| EBITDA | $8.38B | $7.47B | -$739.00M | $5.65B | — | +12.1% |
| Basic shares | 916.20M | 933.00M | 931.30M | 930.00M | — | -1.8% |
| Diluted shares | 917.10M | 934.60M | 933.70M | 932.90M | — | -1.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $184.00M | $739.00M | $464.00M | $451.00M | -75.1% |
| Cash & short-term investments | $184.00M | $739.00M | $464.00M | $451.00M | -75.1% |
| Accounts receivable | $2.03B | $1.97B | $1.89B | $1.02B | +3.1% |
| Inventory | $502.00M | $457.00M | $400.00M | $284.00M | +9.8% |
| Total current assets | $2.94B | $3.38B | $3.00B | $1.89B | -13.2% |
| Property, plant & equipment | $53.97B | $54.50B | $50.33B | $22.65B | -1.0% |
| Goodwill & intangibles | $23.12B | $24.39B | $22.46B | $386.00M | -5.2% |
| Total assets | $85.94B | $87.74B | $79.90B | $73.50B | -2.1% |
| Total current liabilities | $5.99B | $5.66B | $5.71B | $3.21B | +5.8% |
| Current debt | $3.24B | $2.82B | $3.14B | $1.51B | +14.9% |
| Long-term debt | $19.95B | $19.80B | $19.35B | $18.14B | +0.7% |
| Total debt | $23.60B | $22.99B | $22.84B | $19.92B | +2.6% |
| Total liabilities | $39.12B | $38.85B | $37.49B | $34.61B | +0.7% |
| Retained earnings | $19.78B | $19.43B | $16.42B | $13.20B | +1.8% |
| Shareholder equity | $45.88B | $47.89B | $41.49B | $38.89B | -4.2% |
| Working capital | -$3.05B | -$2.28B | -$2.71B | -$1.32B | -34.0% |
| Net tangible assets | $22.75B | $23.51B | $19.03B | $38.50B | -3.2% |
| Shares issued | 897.60M | 933.50M | 932.10M | 930.50M | -3.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $4.14B | $3.71B | $3.92B | $3.52B | +11.4% |
| Depreciation & amortisation | $2.02B | $1.90B | $1.54B | $853.00M | +6.3% |
| Change in working capital | -$196.00M | $24.00M | -$308.00M | -$92.00M | -916.7% |
| Operating cash flow | $5.31B | $5.27B | $4.14B | $4.14B | +0.8% |
| Capital expenditure | -$3.14B | -$2.86B | -$2.50B | -$1.56B | -9.7% |
| Investing cash flow | -$2.67B | -$2.80B | -$2.16B | -$1.50B | +4.7% |
| Share buybacks | -$3.94B | $0 | $0 | $0 | — |
| Dividends paid | -$796.00M | -$709.00M | -$707.00M | -$707.00M | -12.3% |
| Financing cash flow | -$3.15B | -$2.25B | -$1.96B | -$2.30B | -39.7% |
| Free cash flow | $2.17B | $2.41B | $1.64B | $2.58B | -9.9% |
| End cash position | $184.00M | $739.00M | $464.00M | $451.00M | -75.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $4.16B | $3.70B | $3.92B | $3.66B | $3.70B | +12.5% |
| Operating revenue | $4.16B | $3.70B | $3.92B | $3.66B | $3.70B | +12.5% |
| Cost of revenue | $2.69B | $2.44B | $2.31B | $2.33B | $2.36B | +10.2% |
| Gross profit | $1.47B | $1.26B | $1.61B | $1.34B | $1.34B | +17.0% |
| Operating income | $1.47B | $1.26B | $1.61B | $1.34B | $1.34B | +17.0% |
| Net interest income | -$237.00M | -$228.00M | -$230.00M | -$222.00M | -$208.00M | -3.9% |
| Pre-tax income | $1.36B | $1.12B | $1.48B | $1.21B | $1.59B | +21.3% |
| Tax provision | $335.00M | $275.00M | $400.00M | $296.00M | $357.00M | +21.8% |
| Net income | $1.02B | $846.00M | $1.08B | $920.00M | $1.23B | +21.0% |
| Net income to common | $1.02B | $846.00M | $1.08B | $920.00M | $1.23B | +21.0% |
| Basic EPS | 1.16 | 0.94 | 1.20 | 1.01 | 1.34 | +23.4% |
| Diluted EPS | 1.15 | 0.94 | 1.20 | 1.01 | 1.33 | +22.3% |
| EBIT | $1.60B | $1.35B | $1.71B | $1.44B | $1.80B | +18.4% |
| EBITDA | $2.12B | $1.86B | $2.23B | $1.94B | $2.29B | +13.7% |
| Basic shares | 886.40M | 896.80M | 897.80M | 910.40M | 923.80M | -1.2% |
| Diluted shares | 887.10M | 897.30M | 898.40M | 911.40M | 924.80M | -1.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $366.00M | $409.00M | $184.00M | $411.00M | $799.00M | -10.5% |
| Cash & short-term investments | $366.00M | $409.00M | $184.00M | $411.00M | $799.00M | -10.5% |
| Accounts receivable | $2.25B | $2.20B | $2.03B | $2.12B | $2.00B | +2.6% |
| Inventory | $542.00M | $534.00M | $502.00M | $485.00M | $455.00M | +1.5% |
| Total current assets | $3.45B | $3.40B | $2.94B | $3.27B | $3.52B | +1.4% |
| Property, plant & equipment | $57.16B | $56.13B | $53.97B | $55.62B | $54.46B | +1.9% |
| Goodwill & intangibles | $22.09B | $21.69B | $23.12B | $21.70B | $21.29B | +1.8% |
| Total assets | $89.28B | $87.68B | $85.94B | $86.69B | $85.18B | +1.8% |
| Total current liabilities | $5.81B | $5.07B | $5.99B | $5.20B | $3.78B | +14.7% |
| Current debt | $2.90B | $2.44B | $3.24B | $2.30B | $1.04B | +19.0% |
| Long-term debt | $22.25B | $21.88B | $19.95B | $21.59B | $21.23B | +1.7% |
| Total debt | $25.15B | $24.32B | $23.60B | $23.89B | $22.27B | +3.4% |
| Total liabilities | $41.67B | $40.27B | $39.12B | $40.03B | $38.03B | +3.5% |
| Retained earnings | $19.73B | $19.94B | $19.78B | $19.18B | $19.86B | -1.1% |
| Shareholder equity | $46.63B | $46.45B | $45.88B | $45.70B | $46.20B | +0.4% |
| Working capital | -$2.36B | -$1.67B | -$3.05B | -$1.93B | -$253.00M | -41.7% |
| Net tangible assets | $24.54B | $24.77B | $22.75B | $24.00B | $24.91B | -0.9% |
| Shares issued | 882.00M | 892.60M | 897.60M | 901.10M | 917.90M | -1.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $1.02B | $845.00M | $1.08B | $917.00M | $1.23B | +21.2% |
| Depreciation & amortisation | $519.00M | $512.00M | $519.00M | $503.00M | $493.00M | +1.4% |
| Change in working capital | $120.00M | -$285.00M | -$52.00M | $13.00M | $9.00M | +142.1% |
| Operating cash flow | $1.73B | $976.00M | $1.52B | $1.27B | $1.35B | +76.8% |
| Capital expenditure | -$766.00M | -$669.00M | -$795.00M | -$867.00M | -$755.00M | -14.5% |
| Investing cash flow | -$762.00M | -$672.00M | -$762.00M | -$882.00M | -$306.00M | -13.4% |
| Share buybacks | -$1.28B | -$680.00M | -$397.00M | -$1.80B | -$1.39B | -88.7% |
| Dividends paid | -$204.00M | -$204.00M | -$204.00M | -$205.00M | -$210.00M | 0.0% |
| Financing cash flow | -$1.03B | -$81.00M | -$979.00M | -$782.00M | -$901.00M | -1,172.8% |
| Free cash flow | $960.00M | $307.00M | $729.00M | $407.00M | $600.00M | +212.7% |
| End cash position | $366.00M | $409.00M | $184.00M | $411.00M | $799.00M | -10.5% |
Options analytics
Put / call volume
1.34
Put-heavy session
Put / call open interest
0.12
Positioning, not flow
Max pain
85.00
-0.5% from spot
ATM implied vol
24.4%
Nearest strike to spot
Skew (10% OTM)
+13.4%
Puts bid over calls
Call volume
50
Contracts, this expiry
Put volume
67
Contracts, this expiry
Heaviest call OI
92.50
1.03K contracts
Heaviest put OI
85.00
95 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.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 1.24 | 1.27 | +2.3% |
| 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 | 1.33 | 25 | $4.18B | +14.2% |
| Next quarter | 1.55 | 23 | $4.40B | +12.1% |
| Current year | 5.17 | 28 | $16.42B | +8.9% |
| Next year | 5.99 | 28 | $17.41B | +6.0% |
Analyst targets & ownership
Mean target$98.44
High target$108.00
Low target$73.99
Implied upside15.23%
Analyst count13
ConsensusBUY
Strong buy / Buy9 / 14
Hold6
Sell / Strong sell0 / 1
Held by insiders0.04%
Held by institutions76.15%
Institutions holding1.42K
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
86.23
-0.93% from price
SMA 20
87.40
-2.25% from price
SMA 50
90.31
-5.41% from price
SMA 100
89.61
-4.66% from price
SMA 200
84.74
+0.81% from price
EMA 12
86.46
-1.19% from price
EMA 26
87.95
-2.86% from price
EMA 50
88.97
-3.98% from price
RSI (14)
37.4
Neutral
MACD (12,26,9)
-1.49
Hist -0.10
ATR (14)
1.53
1.79% of price
Realised vol 30D
18.9%
Annualised
Bollinger upper
90.51
20, 2σ
Bollinger lower
84.29
20, 2σ
50 / 200 cross
Golden
90.31 vs 84.74
Trend bias
Above 200
+0.81%
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.
Risk profile
Beta vs SPY
0.49
Less volatile than market
Correlation to SPY
0.28
Largely independent
Realised vol 30D
18.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-13.3%
Peak to trough
Max drawdown 5Y
-26.5%
Peak to trough
ATR 14
1.53
1.79% of price
Beta (reported)
1.22
5Y monthly, from filing
Short interest
Shares short
20.29M
Prior 18.74M
Change vs prior
+8.3%
Shorts adding
% of float
2.31%
Normal
% of shares out
2.31%
Against total outstanding
Days to cover
10.5
Crowded exit
Float
832.39M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Oct 2, 26 | Susquehanna | MAINTAINED | Positive | Positive |
| Jul 30, 26 | Citigroup | MAINTAINED | Buy | Buy |
| Jul 30, 26 | RBC Capital | MAINTAINED | Outperform | Outperform |
| Jul 30, 26 | Evercore ISI Group | MAINTAINED | Outperform | Outperform |
| Jul 14, 26 | Susquehanna | MAINTAINED | Positive | Positive |
| Jul 9, 26 | Citigroup | MAINTAINED | Buy | Buy |
| Jul 8, 26 | Wells Fargo | MAINTAINED | Overweight | Overweight |
| Jun 25, 26 | Barclays | MAINTAINED | Overweight | Overweight |
| Jun 25, 26 | CIBC | MAINTAINED | Outperformer | Outperformer |
| Jun 25, 26 | Evercore ISI Group | MAINTAINED | Outperform | Outperform |
| May 1, 26 | Citigroup | MAINTAINED | Buy | Buy |
| Apr 30, 26 | RBC Capital | MAINTAINED | Outperform | Outperform |
Dividends & splits
Forward rate$0.75 / yr
Forward yield0.88%
5-year avg yield0.75%
Payout ratio22.14%
Ex-dividend dateSep 25, 2026
Next pay dateOct 26, 2026
Last split5:1
Split dateMay 14, 2021
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-09-29
Corporate Changes & Voting Matters
8-K · 2026-07-30
Corporate Changes & Voting Matters
8-K · 2026-07-29
Corporate Changes & Voting Matters
8-K · 2026-07-08
Annual report of employee stock purchase
11-K · 2026-06-18
Corporate Changes & Voting Matters
8-K · 2026-04-30
Corporate Changes & Voting Matters
8-K · 2026-04-29
Periodic Financial Reports
10-K/A · 2026-04-23
Headlines
Is New Labor Deal and Long-Dated Debt Issuance Altering The Investment Case For Canadian Pacific Kansas City (TSX:CP)?
Simply Wall St. · 1d ago
CP Sets New September and Third-Quarter Grain Transportation Records
Zacks · 2d ago
Canadian Pacific Kansas City (TSX:CP) Could Be 12% Undervalued Following Labor Deal
Simply Wall St. · 3d ago
CPKC sets new September and quarterly grain records in Canada, U.S.
PR Newswire · 5d ago
CPKC sets new September and quarterly grain records in Canada, U.S.
CNW Group · 5d ago
Top Research Reports for Cisco, Shopify & Starbucks
Zacks · 5d ago
Is Canadian Pacific Kansas City Limited (CP) Stock Outpacing Its Transportation Peers This Year?
Zacks · 5d ago
CPKC reaches tentative collective agreement with BLET
CNW Group · 6d ago
PRIVATE STRATEGY · BY QUALIFICATION
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