CANADIAN PACIFIC KANSAS CITY LTD/CN
Last · NYSE$86.12+0.39 (+0.45%)close · yahoo · 10h ago
Market cap$75.71B879.1M sh
P/E · TTM27.5fwd 20.5 · eps 3.13
Beta1.22vs S&P 500
Div yield0.88%annual · TTM
52w range
$68.42$96.90
Volume3.1Msession
| Revenue | C$15.4B |
|---|---|
| Operating income | C$5.7B |
| Net income | C$3.9B |
| Free cash flow | C$2.4B |
| Operating margin | 36.8% |
| Net margin | 25.1% |
| Return on equity | 8.3% |
| Period | TTM 2026-06-30 |
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OpenFilings analyst
Our analyst
From latest 10-K · 2026-02-26
- 2025 Results
- Operating Leverage
- Kcs Integration
- Debt Maturities
- Mexico Concession
- Capital Commitments
- Hazardous Materials
- Rail Supplier Concentration
Red flags
- Gross debt was C$23.29 billion at year-end, including C$19.95 billion of long-term debt after current maturities; carrying value of debt rose from C$20.75 billion to C$22.02 billion for fair-value comparison purposes.
- Debt maturities excluding finance leases total C$3.23 billion in 2026, including substantial U.S.-dollar obligations, versus C$1.89 billion in 2028 and C$1.51 billion in 2030.
- The company reported C$4.397 billion of commitments for 2026-2033 covering the Celaya-NBA Line Railway Bypass, the Mexican concession, capital expenditures, bulk fuel, locomotive maintenance, and other goods and services.
- The company faces a C$231 million claim from the Attorney General of Québec related to the Lac-Mégantic derailment, plus a class action seeking unquantified damages and other legal proceedings.
- A hazardous-material accident could generate claims exceeding commercially available insurance; transported materials include crude oil, ethanol, chlorine gas, and anhydrous ammonia.
Upcoming earnings
9:00 PM UTC+1
Period
Sep 2026
Est. EPS
$1.31
Est. revenue
4.2B
Documents
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