← CANADIAN PACIFIC KANSAS CITY LTD/CN CP
Market Price
$93.52
Market Cap
$83.38B
P/E Ratio
20.74
Revenue (FY 2025)
↑3.9% YoY
$14.97B
3-Yr CAGR: 19.7%
Net Income
↑11.4% YoY
$4.14B
Net Margin: 27.7%
Free Cash Flow
↓-9.7% YoY
$2.21B
FCF Yield: 2.65%
EPS (Diluted)
↑13.3% YoY
$4.51
Basic: $4.52
Return on Equity
Efficiency
9.0%
ROA: 140.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CP)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $6,232.0M | — | $5,760.0M | $1,599.0M | — | $10.63 | — | $2,089.0M | $907.0M | — |
| FY 2017 | $6,554.0M | +5.2% | $6,079.0M | $2,405.0M | +50.4% | $16.44 | +54.7% | $2,182.0M | $842.0M | -7.2% |
| FY 2018 | $7,254.0M | +10.7% | $6,799.0M | $1,951.0M | -18.9% | $13.61 | -17.2% | $2,712.0M | $1,161.0M | +37.9% |
| FY 2019 | $7,729.0M | +6.5% | $7,275.0M | $2,440.0M | +25.1% | $17.52 | +28.7% | $2,990.0M | $1,343.0M | +15.7% |
| FY 2020 | $7,648.0M | -1.0% | $7,186.0M | $2,444.0M | +0.2% | $17.97 | +2.6% | $2,802.0M | $1,131.0M | -15.8% |
| FY 2021 | $7,916.0M | +3.5% | $7,470.0M | $2,852.0M | +16.7% | $4.18 | -76.7% | $3,688.0M | $2,156.0M | +90.6% |
| FY 2022 | $8,730.0M | +10.3% | $3,329.0M | $3,517.0M | +23.3% | $3.77 | -9.8% | $4,142.0M | $2,585.0M | +19.9% |
| FY 2023 | $12,442.0M | +42.5% | $4,388.0M | $3,927.0M | +11.7% | $4.21 | +11.7% | $4,137.0M | $1,669.0M | -35.4% |
| FY 2024 | $14,414.0M | +15.8% | $5,179.0M | $3,718.0M | -5.3% | $3.98 | -5.5% | $5,269.0M | $2,444.0M | +46.4% |
| FY 2025 | $14,969.0M | +3.9% | $5,609.0M | $4,141.0M | +11.4% | $4.51 | +13.3% | $5,309.0M | $2,207.0M | -9.7% |
Valuation
Market Price
$93.52
Market Cap
$83.38B
Enterprise Value
N/A
P/E Ratio
20.74
P/B Ratio
1.81
FCF Yield
2.65%
Dividend Yield
0.93%
Shares Outstanding
Profitability & Margins
Gross Margin
37.47%
Operating Margin
37.47%
Net Margin
27.66%
Return on Equity (ROE)
9.03%
Return on Assets (ROA)
140.90%
Asset Turnover
5.09x
Revenue 3-Yr CAGR
19.69%
Financial Health & Liquidity
Current Ratio
4.92
Cash Ratio
0.31
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$184.00M
Total Debt
N/A
Book Value / Share
$51.68
Cash Flow Efficiency
Operating Cash Flow
$5.31B
Capital Expenditures (CapEx)
$3.10B
Free Cash Flow
$2.21B
OCF / Revenue
35.47%
FCF / Revenue
14.74%
FCF 3-Yr CAGR
-5.13%
Per Share Metrics
EPS (Diluted)
$4.51
EPS (Basic)
$4.52
Dividends / Share
$0.87
Book Value / Share
$51.68
EPS YoY Growth
13.32%
Balance Sheet (FY 2025)
Total Assets
$2.94B
Total Liabilities
$597.00M
Stockholders' Equity
$45.88B
Current Assets
$2.94B
Current Liabilities
$597.00M