Canadian Pacific Kansas City Li
CP
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- Canadian Pacific Kansas City is well-positioned in the railroad industry, benefiting from a growing demand for freight transportation as economies recover.
- Revenue increased by 13% compared to the prior quarter, reaching $4.2 billion.
- Gross margin improved to 35.4%, up from 34% in the previous quarter.
- The company's earnings growth has declined by 13.5%, indicating potential challenges in profitability.
- The current score indicates a 'Strong Sell' with a score of -21.00, reflecting negative market sentiment.
- The debt-to-equity ratio stands at 52.82, suggesting a high level of leverage that could pose risks in a rising interest rate environment.
Fundamentals
| Market cap | $74.15B | Enterprise value | $99.91B | Trailing P/E | 27.12 | Forward P/E | 20.11 |
| PEG | 2.22 | Price / book | 2.27 | Beta | 1.22 | Dividend yield | 0.89% |
| Revenue growth | 12.6% | Earnings growth | -13.5% | Gross margin | 53.4% | Operating margin | 39.0% |
| Profit margin | 25.0% | ROE | 8.2% | ROA | 4.4% | Debt / equity | 0.53 |
| Current ratio | 0.59 | Free cash flow | $2.18B | Analyst recommendation | buy | Mean target | $97.75 |
| 52w high | $96.90 | 52w low | $68.42 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | |
|---|---|---|---|---|---|
| Revenue | $4.2B | $3.7B | $3.9B | $3.7B | $3.7B |
| Op margin | 35.4% | 34.0% | 41.1% | 36.5% | 36.3% |
| Net income | $1.0B | $846M | $1.1B | $920M | $1.2B |
| Gross margin | 35.4% | 34.0% | 41.1% | 36.5% | 36.3% |
| Gross profit | $1.5B | $1.3B | $1.6B | $1.3B | $1.3B |
| Operating income | $1.5B | $1.3B | $1.6B | $1.3B | $1.3B |
- Revenue +13% vs prior quarter ($4.2B vs $3.7B).
- Gross margin 35.4% (was 34% prior quarter).
- Operating margin expanded to 35.4%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $15.1B | $14.5B | $12.6B | $8.8B | — |
| Op margin | 37.2% | 35.6% | 35.0% | 37.8% | — |
| Net income | $4.1B | $3.7B | $3.9B | $3.5B | — |
| Gross margin | 37.2% | 35.6% | 35.0% | 37.8% | — |
| Gross profit | $5.6B | $5.2B | $4.4B | $3.3B | — |
| Operating income | $5.6B | $5.2B | $4.4B | $3.3B | — |
Headlines — watch
• [WARN · balance sheet] CPKC announces C$1.8 billion debt offering
• [WARN · balance sheet] CPKC announces C$1.8 billion debt offering
News
2026-10-08 · Canadian National Unveils Grain Movement for the Third Quarter
2026-10-05 · CP Sets New September and Third-Quarter Grain Transportation Records
2026-10-04 · Canadian Pacific Kansas City (TSX:CP) Could Be 12% Undervalued Following Labor Deal
2026-10-02 · CPKC sets new September and quarterly grain records in Canada, U.S.
2026-10-02 · CPKC sets new September and quarterly grain records in Canada, U.S.
2026-10-01 · Top Research Reports for Cisco, Shopify & Starbucks
2026-10-01 · Is Canadian Pacific Kansas City Limited (CP) Stock Outpacing Its Transportation Peers This Year?
2026-10-01 · CPKC reaches tentative collective agreement with BLET
2026-10-01 · CPKC reaches tentative collective agreement with BLET
2026-09-29 · CPKC to report third-quarter 2026 earnings results on October 28
2026-09-29 · CPKC to report third-quarter 2026 earnings results on October 28
Price (daily)
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