Canadian Pacific Railway
CP
83.63
-1.80
-2.11%
Canadian Pacific Railway
US · CP
#293 by market cap
Listed 1970
83.63
-1.80
-2.11%
Live - 5344 symbols - heartbeat 82s ago
· 2026-10-07 19:54
After-hours
83.63
0.00%
- Market cap
- 73.52B
- P/E (TTM)i
- 27.73
- P/Bi
- 2.25
- EPSi
- 3.16
- Div yieldi
- 0.80%
- 52W posi
- 56%
Reader sentiment
Are you bullish or bearish on CP?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.80, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +3.66% YoY
Margins
- Gross margin
- 37.20%
- Operating margin
- 37.20%
- Net margin
- 27.46%
Key ratios & quality
- Enterprise valuei
- 96.63B
- PEG ratioi
- 4.96
- Altman Z-Scorei
- 1.80
PEG uses trailing P/E against the 3-year net income growth rate (5.60%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7.32B | 7.79B | 7.71B | 8.00B | 8.81B | 12.56B | 14.55B | 15.08B |
| Gross profit | 2.79B | 3.10B | 3.31B | 3.21B | 3.33B | 4.39B | 5.18B | 5.61B |
| Selling & admin expenses | -- | -- | -- | -- | -- | -- | -- | -- |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 2.79B | 3.10B | 3.31B | 3.21B | 3.33B | 4.39B | 5.18B | 5.61B |
| Pretax profit | 2.59B | 3.15B | 3.20B | 3.62B | 4.15B | -3.05B | 4.77B | 5.48B |
| Tax | 637.00M | 706.00M | 758.00M | 768.00M | 628.00M | -6.98B | 1.06B | 1.35B |
| Net profit | 1.95B | 2.44B | 2.44B | 2.85B | 3.52B | 3.92B | 3.71B | 4.14B |
| Basic EPS | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 5 |
| Diluted EPS | 2.72 | 3.50 | 3.59 | 4.18 | 3.77 | 4.21 | 3.98 | 4.51 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 3.80B | 3.70B | 3.66B | 3.92B | 3.70B | 4.16B |
| Gross profit | 1.32B | 1.34B | 1.34B | 1.61B | 1.26B | 1.47B |
| Selling & admin expenses | -- | -- | -- | -- | -- | -- |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 1.32B | 1.34B | 1.34B | 1.61B | 1.26B | 1.47B |
| Pretax profit | 1.20B | 1.59B | 1.21B | 1.48B | 1.12B | 1.36B |
| Tax | 292.00M | 357.00M | 296.00M | 400.00M | 275.00M | 335.00M |
| Net profit | 909.00M | 1.23B | 917.00M | 1.08B | 845.00M | 1.02B |
| Basic EPS | 1 | 1 | 1 | 1 | 1 | 1 |
| Diluted EPS | 0.97 | 1.33 | 1.01 | 1.20 | 0.94 | 1.15 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 1.12B | 1.21B | 1.32B | 1.35B | 1.89B | 3.00B | 3.38B | 2.94B |
| Cash & ST investments | 61.00M | 133.00M | 147.00M | 69.00M | 451.00M | 464.00M | 739.00M | 184.00M |
| Inventory | 173.00M | 182.00M | 208.00M | 235.00M | 284.00M | 400.00M | 457.00M | 502.00M |
| Total assets | 21.25B | 22.37B | 23.64B | 68.18B | 73.50B | 79.90B | 87.74B | 85.95B |
| Total current liabilities | 1.96B | 2.29B | 2.65B | 3.16B | 3.21B | 5.71B | 5.66B | 5.99B |
| Short-term debt | 506.00M | 668.00M | 1.25B | 1.61B | 1.58B | 3.25B | 2.93B | 3.35B |
| Long-term debt | 8.19B | 8.16B | 8.59B | 18.58B | 18.14B | 19.35B | 19.80B | 19.95B |
| Total liabilities | 14,618,000,000.00 | 15,298,000,000.00 | 16,321,000,000.00 | 34,348,000,000.00 | 34,609,000,000.00 | 37,491,000,000.00 | 38,854,000,000.00 | 39,120,000,000.00 |
| Total equity | 6.64B | 7.07B | 7.32B | 33.83B | 38.89B | 42.41B | 48.89B | 46.83B |
| Retained earnings | 6.64B | 7.55B | 8.10B | 10.39B | 13.20B | 16.42B | 19.43B | 19.78B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 3.46B | 3.53B | 3.27B | 2.94B | 3.40B | 3.45B |
| Cash & ST investments | 695.00M | 799.00M | 411.00M | 184.00M | 409.00M | 366.00M |
| Inventory | 466.00M | 455.00M | 485.00M | 502.00M | 534.00M | 542.00M |
| Total assets | 88.04B | 85.18B | 86.69B | 85.95B | 87.68B | 89.28B |
| Total current liabilities | 4.25B | 3.78B | 5.20B | 5.99B | 5.07B | 5.81B |
| Short-term debt | 1.51B | 1.04B | 2.30B | 3.35B | 2.44B | 2.90B |
| Long-term debt | 21.14B | 21.23B | 21.59B | 19.95B | 21.88B | 22.25B |
| Total liabilities | 38,797,000,000.00 | 38,033,000,000.00 | 40,030,000,000.00 | 39,120,000,000.00 | 40,268,000,000.00 | 41,675,000,000.00 |
| Total equity | 49.24B | 47.15B | 46.66B | 46.83B | 47.42B | 47.61B |
| Retained earnings | 19.88B | 19.86B | 19.18B | 19.78B | 19.94B | 19.73B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2.71B | 2.99B | 2.80B | 3.69B | 4.14B | 4.14B | 5.27B | 5.31B |
| Depreciation & amortization | 696.00M | 706.00M | 779.00M | 811.00M | 853.00M | 1.54B | 1.90B | 2.02B |
| Free cash flow | 1.16B | 1.34B | 1.13B | 2.16B | 2.59B | 1.64B | 2.41B | 2.17B |
| Dividends paid | -348.00M | -412.00M | -467.00M | -507.00M | -707.00M | -707.00M | -709.00M | -796.00M |
| Stock buybacks / issuance | -1.08B | -1.11B | -1.46B | 25.00M | 32.00M | 69.00M | 69.00M | -3.87B |
| Ending cash balance | 61.00M | 133.00M | 147.00M | 82.00M | 451.00M | 464.00M | 739.00M | 184.00M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 1.16B | 1.36B | 1.27B | 1.52B | 976.00M | 1.73B |
| Depreciation & amortization | 504.00M | 493.00M | 503.00M | 519.00M | 512.00M | 519.00M |
| Free cash flow | 433.00M | 600.00M | 407.00M | 729.00M | 307.00M | 960.00M |
| Dividends paid | -177.00M | -210.00M | -205.00M | -204.00M | -204.00M | -204.00M |
| Stock buybacks / issuance | -339.00M | -1.36B | -1.79B | -376.00M | -655.00M | -1.25B |
| Ending cash balance | 695.00M | 799.00M | 411.00M | 184.00M | 409.00M | 366.00M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 29.85 | 35.61 | 33.97 | 13.86 | 9.67 | 9.77 | 8.32 | 8.83 |
| ROA %i | 9.43 | 11.19 | 10.62 | 6.21 | 4.97 | 5.12 | 4.44 | 4.77 |
| ROIC %i | 15.32 | 17.69 | 16.64 | 8.93 | 7.20 | 7.13 | 6.42 | 6.84 |
| 5-year avg ROE %i | 31.30 | 33.77 | 35.37 | 31.35 | 24.59 | 20.58 | 15.12 | 10.09 |
| EBIT margin %i | 41.59 | 46.20 | 47.52 | 50.86 | 54.42 | -18.18 | 38.31 | 42.17 |
| FCF / sales %i | 15.87 | 17.24 | 14.67 | 26.97 | 29.33 | 13.05 | 16.54 | 14.39 |
| Current ratioi | 0.57 | 0.53 | 0.50 | 0.43 | 0.59 | 0.53 | 0.60 | 0.49 |
| Quick ratioi | 0.45 | 0.41 | 0.37 | 0.28 | 0.46 | 0.41 | 0.48 | 0.37 |
| Debt / assetsi | 40.91 | 40.73 | 42.65 | 29.94 | 27.11 | 28.58 | 26.20 | 27.46 |
| LT debt / equityi | 123.42 | 119.44 | 120.69 | 55.58 | 47.17 | 47.22 | 41.88 | 44.13 |
| Interest coveragei | 6.69 | 7.93 | 7.93 | 9.12 | 7.36 | -2.96 | 6.96 | 7.26 |
| Revenue CAGR (3Y) %i | 2.91 | 7.73 | 5.56 | 3.00 | 4.19 | 17.65 | 22.08 | 19.60 |
| Net income CAGR (3Y) %i | 13.00 | 15.13 | 0.54 | 13.49 | 12.96 | 17.13 | 9.24 | 5.60 |
| FCF CAGR (3Y) %i | 7.41 | 13.98 | 10.34 | 22.92 | 24.39 | 13.14 | 3.72 | -5.68 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 8.46 | 9.29 | 9.49 | 8.83 | 8.61 | 8.33 |
| ROA %i | 4.54 | 4.98 | 5.05 | 4.77 | 4.64 | 4.43 |
| ROIC %i | 6.57 | 7.15 | 7.27 | 6.84 | 6.70 | 6.49 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 38.80 | 41.26 | 41.91 | 42.17 | 41.97 | 39.39 |
| FCF / sales %i | 15.89 | 16.77 | 15.92 | 14.39 | 13.63 | 15.55 |
| Current ratioi | 0.81 | 0.93 | 0.63 | 0.49 | 0.67 | 0.59 |
| Quick ratioi | 0.64 | 0.74 | 0.49 | 0.37 | 0.51 | 0.45 |
| Debt / assetsi | 25.73 | 26.14 | 27.56 | 27.46 | 27.74 | 28.17 |
| LT debt / equityi | 43.82 | 45.94 | 47.25 | 44.13 | 47.11 | 47.72 |
| Interest coveragei | 7.09 | 7.52 | 7.42 | 7.26 | 7.08 | 6.64 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Rail transportation100.00%
Quote time 2026-10-07 19:54:59 · For reference only, not investment advice and not tailored to your situation.