C

    Canadian Pacific Kansas City Limited (CP)

    Official site

    INDUSTRIALS • RAILROADS • NYSE

    $92.71
    -1.41 (-1.50%)

    Market Cap: $82.74B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Earnings

    Performance (10Y)

    Beat Rate
    63%(25/40)
    Avg Surprise
    +0.52%
    Streak
    1 Q

    Upcoming Estimates

    Sep 30, 2026
    EPS Consensus$1.34
    Range$1.27 - $1.43
    25 analysts
    EPS Revisions
    13
    0
    7d
    15
    4
    30d
    EPS Estimate Drift
    90d ago$1.31-2.0%
    60d ago$1.31-1.9%
    30d ago$1.33-0.8%
    7d ago$1.34+0.0%
    Current$1.34
    Revenue Consensus
    $4.2B
    Range$4.1B - $4.3B
    21 analysts
    Dec 31, 2026
    EPS Consensus$1.53
    Range$1.35 - $1.69
    28 analysts
    Revenue Consensus
    $4.3B
    Range$4.1B - $4.7B
    25 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    -$1.53---
    Sep 26EST
    -$1.34---
    Jun 26
    $0.92$0.89+3.37%Beat-17.9%
    Mar 26
    $1.04$1.07-2.80%Miss-1.9%
    Dec 25
    $1.33$1.35-1.48%Miss+3.1%
    Sep 25
    $1.10$1.11-0.90%Miss+11.1%
    Jun 25
    $1.12$1.13-0.89%Miss+6.7%
    Mar 25
    $1.06$1.05+0.95%Beat+14.0%
    Dec 24
    $1.29$1.24+4.03%Beat+9.3%
    Sep 24
    $0.99$1.01-1.98%Miss+7.6%
    Jun 24
    $1.05$1.00+5.00%Beat+26.5%
    Mar 24
    $0.93$0.94-1.06%Miss+3.3%
    Dec 23
    $1.18$1.12+5.36%Beat+3.5%
    Sep 23
    $0.92$0.91+1.10%Beat-8.9%
    Jun 23
    $0.83$0.93-10.75%Miss-12.6%
    Mar 23
    $0.90$0.92-2.17%Miss+34.3%
    Dec 22
    $1.14$1.09+4.59%Beat+20.0%
    Sep 22
    $1.01$1.00+1.00%Beat+14.8%
    Jun 22
    $0.95$0.94+1.06%Beat-7.8%
    Mar 22
    $0.67$0.71-5.63%Miss-25.6%
    Dec 21
    $0.95$0.97-2.06%Miss-5.9%
    Sep 21
    $0.88$0.93-5.38%Miss+7.3%
    Jun 21
    $1.03$1.01+1.98%Beat+27.2%
    Mar 21
    $0.90$0.86+4.65%Beat+2.3%
    Dec 20
    $1.01$1.00+1.00%Beat+6.3%
    Sep 20
    $0.82$0.85-3.53%Miss-10.9%
    Jun 20
    $0.81$0.75+8.00%Beat-5.8%
    Mar 20
    $0.88$0.82+7.32%Beat+57.1%
    Dec 19
    $0.95$0.93+2.15%Beat+4.4%
    Sep 19
    $0.92$0.90+2.22%Beat+12.2%
    Jun 19
    $0.86$0.83+3.61%Beat+36.5%
    Mar 19
    $0.56$0.60-6.67%Miss+3.7%
    Dec 18
    $0.91$0.85+7.06%Beat+42.2%
    Sep 18
    $0.82$0.82+0.00%Beat+41.4%
    Jun 18
    $0.63$0.62+1.61%Beat+14.5%
    Mar 18
    $0.54$0.54+0.00%Beat+8.0%
    Dec 17
    $0.64$0.64+0.00%Beat+4.9%
    Sep 17
    $0.58$0.57+1.75%Beat+5.5%
    Jun 17
    $0.55$0.54+1.85%Beat-
    Mar 17
    $0.50$0.50+0.00%Beat-
    Dec 16
    $0.61$0.62-1.61%Miss-
    Sep 16
    $0.55$0.56-1.79%Miss-

    Dividends

    Dividend Metrics

    Yield0.74%
    Annual/Share$0.68
    Payout Ratio15.44%
    Pay MonthsMar, Jul, Sep, Oct, Dec

    Growth

    3Y CAGR+3.08%
    5Y CAGR+3.57%
    View CP's full dividend history

    Key Metrics

    Valuation
    P/E Ratio21.12EV/EBITDA17.10x
    Price/FCF47.38xFCF Yield2.11%
    Profitability
    Profit Margin25.00%Operating Margin39.00%
    ROE8.15%ROIC6.54%
    Financial Health
    Debt/Equity0.54xInterest Coverage11.87x
    Current Ratio0.59xQuick Ratio0.50x
    Trading Statistics
    Beta1.22Avg Volume2.44M
    52-Week High$96.9052-Week Low$67.98

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$94.41
    SMA 20$93.22
    SMA 50$90.98
    SMA 200$82.55
    EMA 10$93.89
    EMA 20$93.31
    EMA 50$91.42
    EMA 200$84.78

    MACD

    Line: 0.89Signal: 1.08Hist: -0.18

    ADX

    ADX: 20.9+DI: 16.2-DI: 17.0

    Aroon & PSAR

    Aroon Up76.0
    Aroon Down12.0
    PSAR$96.69

    Bollinger Bands

    Upper Band$96.63
    Lower Band$89.82
    %B Position730%(Upper)
    Band Width0.42

    RSI (14-Day)

    Neutral
    49.4

    Momentum Oscillators

    Stoch %K45.2
    Stoch %D55.1
    Williams %R-73.4
    ROC (10d)-1.3%
    Momentum-1.21
    CCI (20d)-8.2
    MFI (14d)60.3

    Volatility Measures

    ATR (14d)$1.80(1.9%)
    StdDev (20d)1.70
    Hist Vol17.8%(Low)

    Volume Flow

    VWAP$93.04
    OBV-38.9M
    AD Line-710.8M
    CMF (20d)0.077

    Volume Metrics

    Avg Vol (20d)2.4M
    Vol Ratio0.7x
    VWMA (20d)$92.76

    Pivot Points

    R3$95.76
    R2$95.08
    R1$94.60
    Pivot Point$93.92
    S1$93.44
    S2$92.76
    S3$92.28

    Advanced Oscillators

    TSI14.27
    Ultimate Osc43.6
    KST42.23

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$2.93B$2.65B$3.01B$2.63B$2.72B$2.64B$2.24B$2.63B$2.63B$2.60B$2.97B$2.47B
    Cost of Revenue$944.03M$823.48M$812.23M$742.44M$781.20M$808.82M$610.23M$786.77M$787.78M$847.86M$723.44M$826.01M
    Gross Profit$1.99B$1.83B$2.20B$1.89B$1.93B$1.83B$1.63B$1.84B$1.85B$1.75B$2.25B$1.64B
    Operating Expenses$951.07M$927.40M$970.83M$926.98M$948.60M$914.53M$700.05M$949.60M$919.32M$903.25M$1.11B$774.29M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$0$0$0$0$0$0$0$0$0$0$0$0
    Operating Income$1.04B$901.60M$1.23B$959.29M$986.05M$915.92M$931.65M$890.39M$925.90M$848.60M$1.13B$866.64M
    Interest Income$-166,842,661$-163,405,719$-178,158,631$-159,402,599$91.78M$-150,219,069$-115,845,671$-142,106,432$-146,156,095$-152,141,802$-273,158,988$-152,936,830
    Interest Expense$79.55M$98.90M$105.71M$88.32M$0$80.67M$67.38M$76.97M$52.62M$85.67M$125.47M$99.74M
    Income Before Tax$956.71M$802.69M$1.12B$870.97M$1.17B$835.25M$864.27M$813.41M$873.28M$762.92M$1.01B$766.90M
    Income Tax Expense$235.83M$197.09M$303.17M$212.54M$262.11M$203.07M$136.83M$193.92M$213.39M$191.29M$202.88M$190.62M
    Net Income$720.87M$605.60M$820.44M$658.43M$906.02M$632.17M$727.44M$619.50M$659.89M$571.64M$802.38M$576.28M
    EBITDA$1.48B$1.33B$1.70B$1.38B$1.46B$1.34B$1.25B$1.31B$1.36B$1.26B$1.53B$1.24B
    EBIT$1.12B$966.10M$1.30B$1.03B$1.08B$985.46M$980.12M$955.52M$1.02B$915.07M$1.16B$919.84M
    * Some calculated fields are derived from available data when not provided by source

    Related GNG Research

    How To Buy Stocks Nobody Wants - Without Blowing Up Your Portfolio

    Durable edge is willingness to hold unloved, high-quality businesses - excess return comes from unique info, reframed misreads, or holding what others cannot Behavioral constraints matter - losses feel ~2x gains (Kahneman/Tversky) and myopic loss aversion makes frequent checking costly, accumulate over quarters not days Diagnose weakness before acting - distinguish cyclical, secular decline, or idiosyncratic problems, then apply a tailored response rather than relying on courage Position sizing and execution are risk controls - scale in over quarters, size to survive being early, and set predefined re-eval triggers to limit ruin risk Practical proof points - author down ~30% on QXO, while UNP was bought through a 3+ year sideways cycle and later rewarded, illustrating timing risk and payoff

    Unknown Author
    8/27/26
    229
    Investing Strategy
    Also mentions:
    QXO
    UNP
    CP
    ODFL
    BLDR

    Forget The 4% Rule: This Is The Retirement Number That Actually Matters

    Safe withdrawal rate is an output, not a rule, and depends on three inputs, two of which, spending and portfolio size, are controllable The 4% rule came from Bengen's US data; Pfau found only Canada reliably sustained 4%, global composite nearer 3.5%, boosted by US returns A 38-country (1890-2019) study found a 65-year-old couple with 5% ruin tolerance should use low-2% withdrawals, not 4% Withdrawal rate = annual spending ÷ portfolio, so 3% implies ~33x spending; invert the ratio to set a portfolio target Adjust assumptions for country and valuation risk, or change controllables: cut spending, save more, accept higher ruin risk, or postpone retirement

    Unknown Author
    6/22/26
    306
    Also mentions:
    EBBNF
    ARCC
    MAIN
    CSWC
    MURGY

    My Portfolio Review: High Conviction, Low Yield, Massive Upside

    I run a high-conviction, concentrated portfolio of 15 stocks built around wide-moat compounders and long-term capital appreciation over current income. The portfolio excels in quality, inflation resilience, and growth, but comes with elevated volatility due to sector concentration and cyclical exposure. Core themes include Permian landowners, logistics leaders, aerospace/defense, and “tollbooth” monopolies with strong pricing power and secular tailwinds. Going forward, I aim to improve diversification and income without selling core positions, strengthening long-term compounding while managing risk.

    Unknown Author
    4/27/26
    386
    Portfolio Construction
    Also mentions:
    LB
    TPL
    ODFL
    QXO
    CSL

    My Favorite Way To Invest In This Market

    The AI-driven CapEx boom is forcing massive capital into the real economy, creating powerful tailwinds for industrials, energy, materials, and other “real asset” sectors rather than traditional asset-light tech. A growing “no landing” economic scenario, combined with strong nominal growth and resilient earnings, supports continued market strength—but also reinforces a major rotation toward cyclical value and dividend-growing com The best opportunities now lie in companies benefiting from broadening economic growth, attractive valuations relative to growth potential, and consistent dividend growth that protects income against inflation. As a result, I am focusing on industrials, energy, midstream, and select value stocks while becoming more selective with high-beta, data center-dependent plays to manage risk and position for long-term alpha.

    Unknown Author
    2/23/26
    213
    Also mentions:
    UNP
    CP
    FANG
    CNQ
    ODFL

    News

    Frequently Asked Questions About CP

    What is CP's current dividend yield?
    Canadian Pacific Kansas City Limited (CP) has a current dividend yield of 0.74%.
    Does CP pay dividends?
    Yes, Canadian Pacific Kansas City Limited pays dividends with a current yield of 0.74%.
    What is CP's P/E ratio?
    Canadian Pacific Kansas City Limited has a price-to-earnings (P/E) ratio of 21.12.
    What is CP's market cap?
    Canadian Pacific Kansas City Limited (CP) has a market capitalization of $82.74B with a current stock price of $92.71.

    Get full access to GNG Research

    Create a free account to access portfolio tracking, advanced tools, and more.