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Canadian Pacific Kansas City Limited

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
$65.41B
P/E (TTM)
21.9
20.8
Dividend Yield
0.8%
52W High
$83.65
52W Low
$66.49
52W Range
25%
4.5
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Average • 4.5 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2015-2024

Financial Dashboard

Q3 2025 Data

Revenue

$3.66B+3.16%
4-Quarter Trend

EPS

$1.01+12.22%
4-Quarter Trend

FCF

$1.27B+147.38%
4-Quarter Trend

2025 Q3 Earnings Highlights

Key Highlights

Strong Revenue and Volume Growth Total revenues reached $3,661M, up 3% for the quarter, driven by 6% higher Gross Ton-Miles (GTMs).
Operating Efficiency Gains Operating ratio improved 260 basis points to 63.5% for the quarter, reflecting better cost control versus 66.1% in 2024.
EPS Rises 12% Diluted EPS was $1.01 for the quarter, marking a 12% increase from $0.90 reported in the prior year period.
Equity Sale Boosts Income Recognized a significant pre-tax gain of $333M from selling 50% equity investment in PCRC during the nine months.

Risk Factors

Foreign Exchange Volatility Risk Significant CAD/USD and MXN exposure creates material uncertainty impacting revenues and operating expenses translation.
Ongoing Litigation Exposure Several legal proceedings remain active, including Remington appeal seeking leave to Supreme Court; quantum uncertain.
Fuel Surcharge Timing Lag Timing impact from fuel cost adjustment recoveries creates short-term volatility in operating income results.
Capital Structure Management Issued substantial long-term debt during nine months 2025, requiring ongoing management of associated interest costs.

Outlook

KCS Integration Focus Management focus remains on integrating KCS and realizing anticipated benefits and synergies from the combination.
Liquidity Facilities Extended Revolving credit facility maturity dates extended through 2027 and 2030; liquidity remains adequate currently.
Shareholder Return Activity Active normal course issuer bid underway; $1,892M in shares repurchased during the third quarter period.
Core Tax Rate Guidance Core adjusted effective income tax rate expected to stabilize around 24.50% for the remainder of 2025.

Peer Comparison

Revenue (TTM)

United Parcel Service, Inc.UPS
$89.37B
-1.3%
Johnson Controls International plcJCI
$23.60B
-2.8%
Emerson Electric Co.EMR
$18.01B
+3.0%

Gross Margin (Latest Quarter)

Canadian Pacific Kansas City LimitedCP
68.6%
+17.9 pp
Emerson Electric Co.EMR
51.9%
+6.4 pp
Canadian National Railway CompanyCNI
44.9%
+1.5 pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
UPS$81.43B14.834.4%40.9%
JCI$77.69B43.511.4%24.6%
EMR$71.68B31.511.5%31.3%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
-1.9%
Flat Growth
4Q Net Income CAGR
-8.5%
Declining Profitability
Cash Flow Stability
100%
Strong Cash Flow

Research & Insights

Reports
All Years

  • Form 10-Q - Q3 2025

    Period End: Sep 30, 2025|Filed: Oct 30, 2025|
    Revenue: $3.66B+3.2%
    |
    EPS: $1.01+12.2%
    Miss

  • Form 10-Q - Q2 2025

    Period End: Jun 30, 2025|Filed: Jul 31, 2025|
    Revenue: $2.67B+2.7%
    |
    EPS: $0.97+38.1%
    Meet

  • Form 10-Q - Q1 2025

    Period End: Mar 31, 2025|Filed: May 1, 2025|
    Revenue: $2.64B+7.8%
    |
    EPS: $0.68+18.1%
    Miss

  • Form 10-K/A - FY 2024

    Period End: Dec 31, 2024|Filed: Apr 28, 2025|
    Revenue: $10.11B+15.9%
    |
    EPS: $2.77-5.7%
    Miss

  • Form 10-K - FY 2024

    Period End: Dec 31, 2024|Filed: Feb 27, 2025|Refer to amended data

  • Form 10-Q - Q3 2024

    Period End: Sep 30, 2024|Filed: Oct 24, 2024|
    Revenue: $2.60B+6.3%
    |
    EPS: $0.66+7.1%
    Miss

  • Form 10-Q - Q2 2024

    Period End: Jun 30, 2024|Filed: Jul 31, 2024|
    Revenue: $2.63B+13.5%
    |
    EPS: $0.71-31.7%
    Miss

  • Form 10-K/A - FY 2023

    Period End: Dec 31, 2023|Filed: Apr 29, 2024|
    Revenue: $9.45B+42.4%
    |
    EPS: $3.18+11.6%
    Meet