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CANADIAN PACIFIC KANSAS CITY LTD/CN
NYSE · CIK 16875
Last close85.94
Daily change+1.47 (1.74%)
10 Years gain+193.20%
Dividends TTM0.54 (-8.72%)
Dividend yield0.64%
Fundamental Analysis
CP · STANDARD
SIC 4011 · Railroads, Line-Haul Operating · Fiscal year end 1231
Fundamental
46.7Momentum
56.8Acceleration
56.8Confidence
91.0Annual Revenue13
Quarterly Revenue56
Annual CFO13
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth14.6 / 25
Quality15.1 / 25
Capital Efficiency5.8 / 20
Balance Sheet8.8 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Operating leverageOperating margin improved by 1.3549 percentage points.
FCF growthFree cash flow grew 19.6679%.
Share count reductionDiluted share count declined 5.0519%.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Key Metrics
Revenue Growth TTM5.43%OK
Revenue CAGR 3Y19.69%OK
Gross Marginn/aMISSING
Operating Margin35.78%OK
FCF Margin15.25%OK
FCF Growth19.67%OK
ROIC8.77%OK
Incremental Operating Margin 3Y30.57%OK
Net Debt / CFO-0.07xOK
Diluted Share Growth 1Y-5.05%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $14.97B | n/a | $5.61B | $5.31B | $2.21B | n/a | 37.47% | 14.74% | 9.12% | 917.1M |
| 2025 FY Dec 31, 2024 | $14.41B | n/a | $5.18B | $5.27B | $2.44B | n/a | 35.93% | 16.96% | 9.14% | 934.6M |
| 2025 FY Dec 31, 2023 | $12.44B | n/a | $4.39B | $4.14B | $1.67B | n/a | 35.27% | 13.41% | 8.72% | 933.7M |
| 2024 FY Dec 31, 2022 | $8.73B | n/a | $3.33B | $4.14B | $2.59B | n/a | 38.13% | 29.61% | 7.83% | 932.9M |
| 2023 FY Dec 31, 2021 | $7.92B | n/a | $3.21B | $3.69B | $2.16B | n/a | 40.5% | 27.24% | 12.34% | 682.8M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $15.12B | sum latest 4 fiscal quarters Revenue | OK | 0000016875-26-000026, 0000016875-25-000039 |
| Revenue Growth TTM | 5.43% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000016875-26-000026, 0000016875-25-000039 |
| Revenue CAGR 3Y | 19.69% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0000016875-26-000008 |
| Revenue CAGR 5Y | 14.37% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0000016875-26-000008 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | derived |
| Operating Income Growth | 9.58% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0000016875-26-000026, 0000016875-25-000039 |
| FCF Growth | 19.67% | FCF_current / FCF_prior_year - 1 | OK | 0000016875-26-000026, 0000016875-25-000039 |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Margin | 35.78% | Operating Income / Revenue | OK | 0000016875-26-000026, 0000016875-25-000039 |
| FCF Margin | 15.25% | (CFO - CapEx) / Revenue | OK | 0000016875-26-000026, 0000016875-25-000039 |
| CFO / Net Income | 1.32x | CFO / Net Income | OK | 0000016875-26-000026, 0000016875-25-000039 |
| FCF / Net Income | 0.57x | FCF / Net Income | OK | 0000016875-26-000026, 0000016875-25-000039 |
| ROIC | 8.77% | NOPAT / Average Invested Capital | OK | 0000016875-26-000026, 0000016875-25-000039 |
| Net Debt / CFO | -0.07x | Net Debt / CFO | OK | 0000016875-26-000026, 0000016875-25-000039 |
| Current Ratio | 0.59x | Current Assets / Current Liabilities | OK | derived |