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Canadian Pacific Kansas City Limited

Canadian Pacific Kansas City Limited

NYSE•CP
CEO: Mr. Keith E. Creel
セクター: Industrials
業種: Railroads
上場日: 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.
連絡先情報
7550 Ogden Dale Road S.E., Calgary, AB, T2C 4X9, Canada
888-333-6370
www.cpkcr.com
時価総額
$75.56B
PER (TTM)
24.8
24
配当利回り
0.8%
52週高値
$85.15
52週安値
$66.49
52週レンジ
93%
順位39Top 39.1%
4.2
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 4.2 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$2.81B+1.26%
直近4四半期の推移

EPS

$0.85-7.75%
直近4四半期の推移

フリーCF

$523.00M-23.51%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

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.

リスク要因

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.

見通し

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.

同業比較

売上高 (TTM)

FedEx CorporationFDX
$90.09B
+3.1%
United Parcel Service, Inc.UPS
$88.66B
-2.5%
Cummins Inc.CMI
$33.67B
-1.3%

粗利益率 (最新四半期)

Norfolk Southern CorporationNSC
70.5%
+34.4pp
Emerson Electric Co.EMR
48.6%
+0.0pp
Canadian National Railway CompanyCNI
46.3%
+4.8pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
UPS$98.00B17.635.1%44.2%
FDX$88.55B21.015.7%42.3%
JCI$87.04B26.423.5%24.1%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
2.1%
緩やかな成長
4四半期純利益CAGR
6.8%
収益性の着実な向上
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年4月29日
|
EPS:$0.85
|
売上高:-
財務レポート
財務データ
ニュース
全年度

  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年10月30日|
    売上高: $2.66B+3.2%
    |
    EPS: $0.73+12.2%
    予想を下回る

  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年7月31日|
    売上高: $2.67B+2.7%
    |
    EPS: $0.97+38.1%
    予想通り

  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月1日|
    売上高: $2.67B+7.8%
    |
    EPS: $0.97+18.1%
    予想を下回る

  • Form 10-K/A - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年4月28日|
    売上高: $2.67B+15.9%
    |
    EPS: $0.97-5.7%
    予想を下回る

  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月27日|修正版データを参照

  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年10月24日|
    売上高: $2.67B+6.3%
    |
    EPS: $0.97+7.1%
    予想を下回る

  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年7月31日|
    売上高: $2.67B+13.5%
    |
    EPS: $0.97-31.7%
    予想を下回る

  • Form 10-K/A - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年4月29日|
    売上高: $2.67B+42.4%
    |
    EPS: $0.97+11.6%
    予想通り