Canadian Pacific Kansas City (CP) Company Statistics | The Fly

Search...

/

Dashboard

Charting

KPIs

Stock Screener

ETF Screener

Earnings Calendar

Events Calendar

Syndicate

Street Research

Portfolios

Alert Settings

© 2026 The Fly Inc.

The Fly Cast

Press play to listen

©

Canadian Pacific Kansas City (CP) Company Statistics | The Fly

Canadian Pacific Kansas City

· CP

Dashboard

Financials

KPIs

Ratios

Transcripts

Valuation

Statistics

75.963 B

-1.63%

General

Market Cap: $75.96B
Enterprise Value: $131.33B
Shares Outstanding: 887,740,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 47.71%
Operating Margin: 36.86%
Net Profit Margin: 25.04%
FCF Margin: 15.17%
ROA: 4.74%
ROE: 8.35%
ROIC: 5.39%
Current Ratio: 0.59
Debt-to-Equity: 0.54
Revenue Per Employee: —

Valuation (TTM)

P/E: 25.40
PEG: 2.08
P/S: —
P/FCF: 41.56
P/B: —
EV/EBITDA: 14.76

Growth

Rev 1Y: 3.66%
Rev 1Y Fwd Est: 8.86%
Rev 3Y (CAGR): 19.60%
Rev 5Y (CAGR): 14.36%
Rev 10Y (CAGR): 8.43%
EPS 1Y: 13.32%
EPS 1Y Fwd Est: 14.98%
EPS 3Y (CAGR)

Income Statement (TTM)

Revenue: $11.9B
Gross Margin: 47.71%
Operating Expenses: $1.29B
Operating Income: $4.39B
Net Profit: $2.98B

Balance Sheet

6.16%

EPS 5Y (CAGR)

4.67%

EPS 10Y (CAGR)

10.38%

Cash and Equivalents: $257.8M
Working Capital: -$1.66B
Total Assets: $62.89B
Net Debt: $17.46B
Total Liabilities: $29.35B
Total Equity: $33.53B

Cash Flow Statement (TTM)

Cash Flow from Operations: $4.23B
Cash Flow from Investing: -$2.41B
Cash Flow from Financing: -$2.24B
Free Cash Flow: $1.81B
Capital Expenditures: $2.42B