Canadian Pacific Kansas City Limited

NYSE•CP

CEO: Mr. Keith E. Creel

Sector: Industrials

Industry: Railroads

Listing Date: 1983-12-30

Canadian Pacific Kansas City Limited, together with its subsidiaries, owns and operates a transcontinental freight railway in Canada, the United States, and Mexico. The company transports bulk commodities, including grain, coal, potash, fertilizers, and sulphur; merchandise freight, such as forest products, energy, chemicals and plastics, metals, minerals, consumer products, and automotive; and intermodal traffic comprising retail goods in overseas containers. It also provides rail and intermodal transportation services over a network of approximately 20,000 miles serving business centres. 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 incorporated in 1881 and is headquartered in Calgary, Canada.

Contact Information

7550 Ogden Dale Road S.E., Calgary, AB, T2C 4X9, Canada

888-333-6370

www.cpkcr.com

Market Cap

$71.34B

P/E (TTM)

23.3

22.6

Dividend Yield

0.8%

52W High

$89.42

52W Low

$66.49

52W Range

57%

Rank39Top 39.1%

4.2

F-Score

Modified Piotroski Analysis

Based on 10-year fundamentals

Average • 4.2 / 9 points

Scoring Range (0-9)

8-9: Excellent Value

6-7: Strong Fundamentals

4-5: Average Quality

0-3: Weak Performance

Data Period: 2016-2025

Financial Dashboard

Q4 2025 Data

Revenue

$2.81B+1.26%

4-Quarter Trend

EPS

$0.85-7.75%

4-Quarter Trend

FCF

$523.00M-23.51%

4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

Revenue and Profitability Improvement Total revenues reached $15.08B CAD, up 4% driven by higher volumes; diluted EPS increased 13% to $4.51.

Operating Efficiency Gains Core adjusted operating ratio improved 140 basis points to 59.9% in 2025, reflecting precision railroading success.

Strong Freight Volume Growth Freight revenues totaled $14.78B CAD, a 4% increase, supported by strong growth in Grain, Intermodal, and Automotive volumes.

Significant Capital Investment Capital expenditures totaled $3.10B CAD in 2025, a 10% increase, focused on track/roadway and new Tier 4 locomotives.

Risk Factors

Hazardous Material Transport Liability Required transport of dangerous goods exposes company to significant claims, potential penalties, and remediation costs.

Regulatory and Political Exposure Mexico Operations in Mexico face concession termination risk and adverse impacts from currency fluctuations (Peso/CAD).

Supply Chain Dependency Risks Dependent on limited suppliers for core equipment; shortages or disruptions could increase costs or hinder operations.

Cyber Security Threat Landscape Reliance on technology systems means cyber incidents could cause service interruptions, safety failures, and financial losses.

Outlook

2026 Capital Program Planned Expecting to invest approximately $2.65B CAD in 2026 capital programs, financed primarily with cash generated from operations.

New Labor Agreements Finalized Secured new four-year collective agreements with TCRC, including 3% annual wage increases effective through 2027.

Share Repurchase Program Renewal Announced new NCIB in February 2026 to potentially repurchase up to 44.9M Common Shares for cancellation by 2027.

KCS Integration Obligations Continue Subject to seven-year STB oversight period, requiring adherence to conditions like keeping commercial gateways open.

Peer Comparison

Revenue (TTM)

FDX

$91.93B

+4.7%

UPS

$88.68B

-2.4%

CMI

$33.67B

-1.3%

Gross Margin (Latest Quarter)

NSC

70.5%

+34.4pp

EMR

48.6%

+0.0pp

CNI

46.3%

+4.8pp

Key Metrics

Symbol	Market Cap	P/E (TTM)	ROE (TTM)	Debt to Assets
PWR	$84.90B	81.9	12.6%	4.8%
FDX	$83.95B	19.4	16.2%	0.0%
UPS	$82.93B	14.6	35.1%	44.2%

Long-Term Trends

Last 4 Quarters

Revenue

Net Income

Operating Cash Flow

4Q Revenue CAGR

2.1%

Moderate Growth

4Q Net Income CAGR

6.8%

Profitability Improving

Cash Flow Stability

100%

Strong Cash Flow

Deep Research

Next earnings:Apr 29, 2026

EPS:$0.82

Revenue:$2.78B

Financials

Earnings Calls

Reports

News

Income Statement

Balance Sheet

Cash Flow Statement

Ratios

% Chg.

Income Statement	LTM

No Data