Canadian Pacific Kansas City Limited (CP) — Analysis Summary
Canadian Pacific Kansas City Limited (CP) has a market cap of $82.51B with year-over-year revenue growth of +2.0%. Net margin stands at 27.7%. The stock trades at a P/E ratio of 29.5.
Key Takeaways
- Revenue changed +2.0% year-over-year
- Net margin of 27.7%
- P/E ratio of 29.5
Compared to other companies in the RAILROADS, LINE-HAUL OPERATING sector, CP posted revenue growth of +2.0% and trades at a P/E of 29.5.
Canadian Pacific Kansas City Limited (CP)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsWatch List
Some caution signals are active and should be weighed alongside the valuation work.
Current ratio at 0.59x — current liabilities exceed current assets
Operating margin (37.0%) exceeds gross margin (0.0%) — check for other operating income or data classification issues
Canadian Pacific Kansas City is a Class I railroad operating on tracks that span most of Canada and into parts of the Midwestern and Northeastern United States. Following the April 2023 Kansas City Southern merger, CPKC operates new single-linehaul services from Canada and the Upper Midwest down through Texas, the Gulf of Mexico, and into Mexico. It also hauls cross-border and intra-Mexico freight via operating concessions on more than 3,000 miles of rail in Mexico. CPKC hauls shipments of grain, intermodal containers, energy products (like crude and frac sand), chemicals, plastics, coal, fertilizer and potash, automotive products, and a diverse mix of other merchandise.
Sector
RAILROADS, LINE-HAUL OPERATING
Employees
19,687
Headquarters
CALGARY ALBERTA, A0
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$1.07
Dividend Yield
1.14%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.