NYSE · Railroads

CP (CP) Stock

$88.97 -4.01% NYSE: CP Industrials

Valuation

MetricValue
Price$88.97
Market Cap$78.21B
P/E Ratio27.72
P/B Ratio2.40
P/S Ratio6.75
EPS (TTM)$0.00
52-Week High$96.76
52-Week Low$68.42
Dividend Yield0.73%

Financials & Margins

MetricValue
ROE8.43%
ROA4.30%
ROCE11.98%
Gross Margin48.27%
Operating Margin37.11%
Net Margin27.03%
Debt/Equity0.52
Current Ratio0.49

Annual Financials (USD)

Metric20212022202320242025
Revenue$8.0B$8.8B$12.6B$14.5B$15.1B
Operating Profit$3.2B$3.3B$4.4B$5.2B$5.6B
Net Profit$2.9B$3.5B$3.9B$3.7B$4.1B
EPS$4.18$3.77$4.21$3.98$4.51
Op Margin40.1%37.8%35.0%35.6%37.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$68.3B$73.7B$80.4B$88.4B$85.9B
Total Liabilities$34.5B$34.9B$38.0B$39.5B$39.1B
Cash$82.0M$451.0M$464.0M$739.0M$184.0M
Borrowings$20.4B$19.9B$22.8B$23.0B$23.2B

Latest News

How Canadian Pacific Kansas City (CP) Is Leveraging Record Grain Volumes to Strengthen Its Cross-Border Rail Network Insider Monkey · Jul 10, 2026 Canadian Pacific Reaches New June Milestone for Grain Shipments Zacks · Jul 8, 2026 How Investors May Respond To Canadian Pacific Kansas City (TSX:CP) Record Cross-Border Grain Volumes Simply Wall St. · Jul 8, 2026 Canadian Pacific Kansas City (TSX:CP) Sets Grain Volume Records Across Canada And The US Simply Wall St. · Jul 8, 2026 CPKC sets new June monthly grain records CNW Group · Jul 7, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$3.7B$4.1B$4.1B$5.3B$5.3B
Investing Cash Flow$-15.3B$-3.1B$-4.7B$-5.7B$-5.8B
Financing Cash Flow$-75.0M$0$-17.0M$2.0M$-4.0B
Net Cash Flow$-65.0M$369.0M$13.0M$275.0M$-555.0M
Free Cash Flow$2.2B$2.6B$1.6B$2.4B$2.2B

Valuation & Return Ratios

MetricValue
PEG Ratio2.22
EV / EBITDA12.99
FCF Yield1.99%
Quick Ratio0.57
Interest Coverage6.40
Return 1Y24.21%
Return 3Y21.25%
Return 5Y30.19%

Ownership

Insiders Held0.04%
Institutions Held74.70%
Institutions Float Held74.74%
Institutional HolderSharesReport Date
Royal Bank of Canada52,952,4592026-03-31
TCI Fund Management Ltd46,521,9232026-03-31
Vanguard Capital Management LLC24,666,6952026-03-31
Invesco Ltd.22,278,7902026-03-31
FIL LTD21,001,0672026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CMI $551.15 -2.35% 28.75 $76.05B 1.56%
CNI $120.42 -3.47% 22.21 $72.84B 2.11%
CSX $48.70 -3.58% 29.92 $90.22B 1.08%
FDX $324.88 -0.77% 18.30 $76.86B 1.45%
ITW $269.88 -1.99% 25.84 $77.64B 2.41%

About CP

CP is led by CEO Keith E. Creel, employs 19,992 people, headquartered in Calgary, CA, publicly traded since 1983.

CP stock trades at $88.97 with a market capitalization of $78.21B. The stock is valued at a price-to-earnings (P/E) ratio of 27.72, price-to-book of 2.40, price-to-sales of 6.75. Over the past 52 weeks the stock has ranged between $68.42 and $96.76, and currently trades 8.1% below its 52-week high. It pays a dividend yielding 0.73%.

On profitability, CP generates a return on equity (ROE) of 8.43%, return on capital employed of 11.98%, an operating margin of 37.11%, a net profit margin of 27.03%.

In its most recent fiscal year, CP reported annual revenue of $15.1B, net profit of $4.1B, revenue has compounded at 14.4% a year over the last five years, profit at 11.1% a year.

The balance sheet shows a debt-to-equity ratio of 0.52, a current ratio of 0.49, total assets of $85.9B, $184.0M in cash and equivalents.

CP has an average daily trading volume of 2,769,309 shares, a beta of 1.21.

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