Subject of the day
CP.TO
Canadian Pacific Kansas City Limited, together with its subsidiaries, owns and operates a transcontinental freight railway in Canada, the United States, and Mexico. The transports bulk commodities, including grain, coal, potash, fertilizers, and sulphur; merchandise freight consists of industrial and consumer products, such as forest products, energy, chemicals and plastics, metals, minerals, consumer products, and automotive; and intermodal traffic comprising retail goods in overseas containers. The company also provides rail and intermodal transportation services through a network of approximately 20,000 miles serving business centers. The company was formerly known as Canadian Pacific Railway Limited and changed its name to Canadian Pacific Kansas City Limited in April 2023. Canadian Pacific Kansas City Limited was founded in 1881 and is headquartered in Calgary, Canada.
| Line | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|
| Revenue | $3.70B | $3.66B | $3.92B | $3.70B |
| Gross profit | $1.34B | $1.34B | $1.61B | $1.26B |
| Operating income | $1.34B | $1.34B | -$7.86B | $1.26B |
| Net income | $1.23B | $920.00M | $1.08B | $846.00M |
| Diluted EPS | 1.33 | — | 1.20 | 0.94 |
| Free cash flow | $600.00M | $407.00M | $729.00M | $307.00M |
| CapEx | -$755.00M | -$867.00M | -$795.00M | -$669.00M |
$130.79
▲ +1.56 (+1.2%)
| 52w hi | $131.34 |
|---|---|
| 52w lo | $96.49 |
| Vol | 858.37K |
| As of | Aug 13 |
Our score +0.22
| Short | +0.26 |
|---|---|
| Medium | +0.24 |
| Long | +0.08 |
computed 2026-08-13
Canadian Pacific Kansas City Limited
Industrials · Railroads
| Market cap | $114.97B |
|---|---|
| Enterprise value | $139.37B |
| Trailing P/E | 30.42x |
| Forward P/E | 21.85x |
| EV / EBITDA | 16.89x |
| P / S (ttm) | 7.44x |
| Profit margin | 25.0% |
| Return on equity | 8.2% |
| Revenue growth | +12.6% |
| Earnings growth | -13.5% |
| Debt / equity | 52.82 |
| Beta vs SPX | 0.59 |
|---|---|
| Corr SPX | 0.42 |
| Annual vol | 22.8% |
| Annual ret | +11.2% |
| Sharpe | 0.49 |
| Max DD | -20.3% |
Window: 504 trading days (493 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.18 | |
| Sector | +0.07 | |
| Technical | +0.20 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $129.72 | $131.05 | $129.72 | $130.79 | 858.37K |
| Aug 12 | $128.00 | $129.79 | $127.67 | $129.23 | 1.10M |
| Aug 11 | $126.29 | $128.26 | $126.29 | $128.01 | 1.45M |
| Aug 10 | $127.21 | $128.49 | $126.13 | $126.25 | 1.38M |
| Aug 7 | $125.81 | $128.27 | $125.81 | $127.68 | 1.18M |