CP - Canadian Pacific Kansas City Ltd. Stock Analysis

Market Cap $66.81 B

52w High $83.65

52w Low $66.49

Dividend Yield 0.84%

Frequency Quarterly

P/E 21.77

Volume 2.15M

Outstanding Shares 925.20M

Income Statement

Period	Revenue	Operating Expense	Net Income	Net Profit Margin	Earnings Per Share	EBITDA
Q3-2025	$3.66B ▼	$1.18B ▲	$920M ▼	25.13% ▼	$1.01 ▼	$1.94B ▼
Q2-2025	$3.7B ▼	$619M ▼	$1.23B ▲	33.36% ▲	$1.34 ▲	$2.29B ▲
Q1-2025	$3.79B ▼	$627M ▲	$910M ▼	23.98% ▼	$0.98 ▼	$1.92B ▼
Q4-2024	$3.87B ▲	$535M ▼	$1.2B ▲	31% ▲	$1.29 ▲	$2.14B ▲
Q3-2024	$3.55B	$597M	$837M	23.58%	$0.9	$1.76B

Balance Statement

Period	Cash & Short-term	Total Assets	Total Liabilities	Total Equity
Q3-2025	$295.1M ▼	$62.24B ▼	$28.74B ▼	$32.81B ▼
Q2-2025	$799M ▲	$85.18B ▼	$38.03B ▼	$46.2B ▼
Q1-2025	$695M ▼	$88.04B ▼	$38.8B ▼	$48.25B ▲
Q4-2024	$739M ▲	$88.4B ▲	$39.51B ▲	$47.89B ▲
Q3-2024	$463M	$82.22B	$37.15B	$44.14B

Cash Flow Statement

Period	Net Income	Cash From Operations	Cash From Investing	Cash From Financing	Net Change	Free Cash Flow
Q3-2025	$917M ▼	$1.27B ▼	$-882M ▼	$-782M ▲	$-388M ▼	$407M ▼
Q2-2025	$1.23B ▲	$1.35B ▲	$-306M ▲	$-901M ▼	$104M ▲	$600M ▲
Q1-2025	$909M ▼	$1.16B ▼	$-715M ▼	$-484M ▲	$-44M ▼	$433M ▼
Q4-2024	$1.2B ▲	$1.7B ▲	$-712M ▲	$-761M ▼	$276M ▲	$953M ▲
Q3-2024	$837M	$1.27B	$-760M	$-596M	$-94M	$515M

Revenue by Products

Product	Q4-2024	Q1-2025	Q3-2025	Q2-2025
Automotive	$320.00M ▲	$320.00M ▲	$340.00M ▲	$330.00M ▼
Cargo and Freight	$3.80Bn ▲	$3.73Bn ▼	$3.59Bn ▼	$3.63Bn ▲
Coal Revenue	$250.00M ▲	$260.00M ▲	$260.00M ▲	$260.00M ▲
Energy Chemicals and Plastic Revenue	$740.00M ▲	$760.00M ▲	$700.00M ▼	$710.00M ▲
Fertilizer and Sulphur Revenue	$110.00M ▲	$110.00M ▲	$100.00M ▼	$100.00M ▲
Forest Products Revenue	$210.00M ▲	$220.00M ▲	$190.00M ▼	$200.00M ▲
Grain Revenue	$950.00M ▲	$790.00M ▼	$700.00M ▼	$740.00M ▲
Intermodal	$630.00M ▲	$670.00M ▲	$670.00M ▲	$680.00M ▲
Metals Minerals and Consumer Products Revenue	$430.00M ▲	$450.00M ▲	$460.00M ▲	$440.00M ▼
Nonfreight excluding leasing revenues	$40.00M ▲	$40.00M ▲	$40.00M ▲	$40.00M ▲
Potash Revenue	$150.00M ▲	$160.00M ▲	$170.00M ▲	$170.00M ▲

About Canadian Pacific Kansas City Ltd.

https://www.cpkcr.com

Canadian Pacific Kansas City Ltd. engages in the provision of rail freight transportation services. It offers rail services linking Canada, the United States and Mexico. The company was founded on June 22, 2001, and is headquartered in Calgary, Canada.

CEO

Keith E. Creel

Compensation Summary
(Year 2016)

Salary $2,904,595

Bonus $3,537,216

Option Awards $4,999,757

Incentive Plan Pay $6,557,760

All Other Compensation $830,466

Total Compensation $18,829,794

Industry Railroads

Sector Industrials

Went public December 30, 1983

Method of going public IPO

Full time employees 19,992

Split Record

Date	Type	Ratio
2021-05-14	Forward	5:1
2001-10-02	Forward	2:1

ETFs Holding This Stock

SCHI

Weight:0.12%

Shares:12.21M

BSCQ

Weight:0.21%

Shares:9.35M

JPST

Weight:0.01%

Shares:2.28M

Summary

Total 46

Showing Top 3 of 46

Ratings Snapshot

Rating : B+

Discounted Cash Flow 3

Return On Equity 4

Return On Assets 4

Debt To Equity 2

Price To Earnings 3

Price To Book 3

Overall Score 3

Most Recent Analyst Grades

Citigroup

Buy

B of A Securities

Buy

Jefferies

Buy

Evercore ISI Group

Outperform

RBC Capital

Outperform

Susquehanna

Positive

Grade Summary

Buy 3

Outperform 2

Positive 1

Overweight 2

Neutral 1

Hold 2

Sell 1

Showing Top 6 of 12

Price Target

Target High $90

Target Low $87

Target Median $90

Target Consensus $89

Institutional Ownership

ROYAL BANK OF CANADA

Shares:54.56M

Value:$3.93B

TCI FUND MANAGEMENT LTD

Shares:49.87M

Value:$3.59B

VANGUARD GROUP INC

Shares:38.73M

Value:$2.79B

Summary

% Of Shares Owned 41.64%

Total Number Of Holders 1,242

Showing Top 3 of 1,242

Market Cap $66.81 B

52w High $83.65

52w Low $66.49

Dividend Yield 0.84%

Frequency Quarterly

P/E 21.77

Volume 2.15M

Outstanding Shares 925.20M

About Canadian Pacific Kansas City Ltd.

https://www.cpkcr.com

Income Statement

Period	Revenue	Operating Expense	Net Income	Net Profit Margin	Earnings Per Share	EBITDA
Q3-2025	$3.66B ▼	$1.18B ▲	$920M ▼	25.13% ▼	$1.01 ▼	$1.94B ▼
Q2-2025	$3.7B ▼	$619M ▼	$1.23B ▲	33.36% ▲	$1.34 ▲	$2.29B ▲
Q1-2025	$3.79B ▼	$627M ▲	$910M ▼	23.98% ▼	$0.98 ▼	$1.92B ▼
Q4-2024	$3.87B ▲	$535M ▼	$1.2B ▲	31% ▲	$1.29 ▲	$2.14B ▲
Q3-2024	$3.55B	$597M	$837M	23.58%	$0.9	$1.76B

Balance Statement

Period	Cash & Short-term	Total Assets	Total Liabilities	Total Equity
Q3-2025	$295.1M ▼	$62.24B ▼	$28.74B ▼	$32.81B ▼
Q2-2025	$799M ▲	$85.18B ▼	$38.03B ▼	$46.2B ▼
Q1-2025	$695M ▼	$88.04B ▼	$38.8B ▼	$48.25B ▲
Q4-2024	$739M ▲	$88.4B ▲	$39.51B ▲	$47.89B ▲
Q3-2024	$463M	$82.22B	$37.15B	$44.14B

Cash Flow Statement

Period	Net Income	Cash From Operations	Cash From Investing	Cash From Financing	Net Change	Free Cash Flow
Q3-2025	$917M ▼	$1.27B ▼	$-882M ▼	$-782M ▲	$-388M ▼	$407M ▼
Q2-2025	$1.23B ▲	$1.35B ▲	$-306M ▲	$-901M ▼	$104M ▲	$600M ▲
Q1-2025	$909M ▼	$1.16B ▼	$-715M ▼	$-484M ▲	$-44M ▼	$433M ▼
Q4-2024	$1.2B ▲	$1.7B ▲	$-712M ▲	$-761M ▼	$276M ▲	$953M ▲
Q3-2024	$837M	$1.27B	$-760M	$-596M	$-94M	$515M

Revenue by Products

Product	Q4-2024	Q1-2025	Q3-2025	Q2-2025
Automotive	$320.00M ▲	$320.00M ▲	$340.00M ▲	$330.00M ▼
Cargo and Freight	$3.80Bn ▲	$3.73Bn ▼	$3.59Bn ▼	$3.63Bn ▲
Coal Revenue	$250.00M ▲	$260.00M ▲	$260.00M ▲	$260.00M ▲
Energy Chemicals and Plastic Revenue	$740.00M ▲	$760.00M ▲	$700.00M ▼	$710.00M ▲
Fertilizer and Sulphur Revenue	$110.00M ▲	$110.00M ▲	$100.00M ▼	$100.00M ▲
Forest Products Revenue	$210.00M ▲	$220.00M ▲	$190.00M ▼	$200.00M ▲
Grain Revenue	$950.00M ▲	$790.00M ▼	$700.00M ▼	$740.00M ▲
Intermodal	$630.00M ▲	$670.00M ▲	$670.00M ▲	$680.00M ▲
Metals Minerals and Consumer Products Revenue	$430.00M ▲	$450.00M ▲	$460.00M ▲	$440.00M ▼
Nonfreight excluding leasing revenues	$40.00M ▲	$40.00M ▲	$40.00M ▲	$40.00M ▲
Potash Revenue	$150.00M ▲	$160.00M ▲	$170.00M ▲	$170.00M ▲

CEO

Keith E. Creel

Compensation Summary
(Year 2016)

Salary $2,904,595

Bonus $3,537,216

Option Awards $4,999,757

Incentive Plan Pay $6,557,760

All Other Compensation $830,466

Total Compensation $18,829,794

Industry Railroads

Sector Industrials

Went public December 30, 1983

Method of going public IPO

Full time employees 19,992

Split Record

Date	Type	Ratio
2021-05-14	Forward	5:1
2001-10-02	Forward	2:1

ETFs Holding This Stock

SCHI

Weight:0.12%

Shares:12.21M

BSCQ

Weight:0.21%

Shares:9.35M

JPST

Weight:0.01%

Shares:2.28M

Summary

Total 46

Showing Top 3 of 46

Ratings Snapshot

Rating : B+

Discounted Cash Flow 3

Return On Equity 4

Return On Assets 4

Debt To Equity 2

Price To Earnings 3

Price To Book 3

Overall Score 3

Most Recent Analyst Grades

Citigroup

Buy

B of A Securities

Buy

Jefferies

Buy

Evercore ISI Group

Outperform

RBC Capital

Outperform

Susquehanna

Positive

Grade Summary

Buy 3

Outperform 2

Positive 1

Overweight 2

Neutral 1

Hold 2

Sell 1

Showing Top 6 of 12

Price Target

Target High $90

Target Low $87

Target Median $90

Target Consensus $89

Institutional Ownership

ROYAL BANK OF CANADA

Shares:54.56M

Value:$3.93B

TCI FUND MANAGEMENT LTD

Shares:49.87M

Value:$3.59B

VANGUARD GROUP INC

Shares:38.73M

Value:$2.79B

Summary

% Of Shares Owned 41.64%

Total Number Of Holders 1,242

Showing Top 3 of 1,242

CP

CP

Income Statement

Balance Statement

Cash Flow Statement

Revenue by Products

About Canadian Pacific Kansas City Ltd.

Compensation Summary (Year 2016)

Split Record

ETFs Holding This Stock

Ratings Snapshot

Most Recent Analyst Grades

Price Target

Institutional Ownership

About Canadian Pacific Kansas City Ltd.

Income Statement

Balance Statement

Cash Flow Statement

Revenue by Products

Compensation Summary (Year 2016)

Split Record

ETFs Holding This Stock

Ratings Snapshot

Most Recent Analyst Grades

Price Target

Institutional Ownership

Compensation Summary
(Year 2016)

Compensation Summary
(Year 2016)