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Canadian Pacific Kansas City Ltd. (CP.TO)

CAD128.16 -1.18 (-0.91%)
CA TSX Industrials Railroads
Address 7550 Ogden Dale Road S.E. T2C 4X9
Calgary, AB, CA
CEO Keith E. Creel
Website cpkcr.com
IPO 2001-08-23
ISIN CA13646K1084

Explore sections of this company profile

Also trades on New York Stock Exchange · CP (USD) Toronto Stock Exchange · CP.TO (CAD)
Description

Canadian Pacific Kansas City Ltd. provides essential rail freight transportation services. The firm operates an extensive railway network, creating vital connections between Canada, the United States, and Mexico. Established on June 22, 2001, the company maintains its corporate headquarters in Calgary, Canada.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CAD128.16 -1.18 (-0.91%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
1.21
Float Shares
847.83M
Free Float %
94.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.48% -1.07% +3.81% +1.85% +14.28% +14.75% +8.23% +4.42% +21.86% +228.84% +2,108.57%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (43 ratings, all time) Buy
Price Targets & DCF
Current price
128.16
DCF (Unlevered) 57.61 -55.1%
DCF (Levered) 112.11 -12.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 83% Bullish
Rating 2026-05 Change
Strong Buy 9 0
Buy 15 -2
Hold 4 -1
Sell 0 0
Strong Sell 1 0
Quality scores
Altman Z-Score
2.23
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Railroads: +4.4%
    +3.7% Q1'26: -2.5% (vs Q1'25)
  • EPS growth Railroads: +13.1%
    +13.3% Q1'26: -3.1% (vs Q1'25)
  • FCF margin FCF growth · Railroads: +40.4%
    +26.1% Q1'26: +8.3% (vs Q1'25)
  • EBIT margin Railroads: +14.1%
    +42.1% Q1'26: +34.2% (vs Q1'25)
  • ROIC Railroads: +5.9%
    +6.9% Q1'26: +5.4% (vs Q1'25)
  • Share dilution Railroads: +0.4%
    -1.9% Q1'26: -4.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Railroads: 1.34×
    2.77× Q1'26: 3.42× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.22) × ERP
WACC = 82% × Ke + 18% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 57.61 Current price: 128.16
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2011
actual
Dec 2012
actual
Dec 2013
actual
Dec 2014
actual
Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
23 Rev. Ana.
18 EPS Ana.
Dec 2027
24 Rev. Ana.
19 EPS Ana.
Dec 2028
15 Rev. Ana.
4 EPS Ana.
Dec 2029
11 Rev. Ana.
2 EPS Ana.
Dec 2030
7 Rev. Ana.
2 EPS Ana.
Revenue
5.18B
est: 5.15B (+0.5%)
5.70B
est: 5.68B (+0.3%)
6.13B
est: 6.19B (-1.0%)
6.62B
est: 6.06B (+9.2%)
6.71B
est: 4.87B (+37.9%)
6.23B
est: 4.61B (+35.2%)
6.55B
est: 5.19B (+26.2%)
7.32B
est: 5.73B (+27.6%)
7.79B
est: 5.81B (+34.1%)
7.71B
est: 6.07B (+27.0%)
8.00B
est: 6.25B (+28.0%)
8.81B
est: 6.56B (+34.4%)
12.56B
est: 10.41B (+20.6%)
14.55B
est: 10.13B (+43.6%)
15.08B
est: 10.99B (+37.2%)
11.49B
11.34B – 11.82B
+4.5% YoY
12.12B
11.68B – 12.55B
+5.5% YoY
12.99B
12.85B – 13.14B
+7.2% YoY
13.93B
13.58B – 14.38B
+7.2% YoY
14.42B
14.06B – 14.88B
+3.5% YoY
EBITDA
1.44B
est: 1.13B (+27.1%)
1.45B
est: 1.02B (+42.4%)
1.97B
est: 965.74M (+104.3%)
2.88B
est: 1.38B (+109.2%)
2.95B
est: 1.69B (+74.1%)
3.26B
est: 1.26B (+158.8%)
3.63B
est: 1.98B (+83.5%)
3.74B
est: 2.98B (+25.3%)
4.31B
est: 2.14B (+101.1%)
4.44B
est: 2.71B (+63.5%)
4.87B
est: 2.87B (+69.7%)
5.65B
est: 2.91B (+94.4%)
-739.00M
est: 4.71B (-115.7%)
7.47B
est: 4.60B (+62.5%)
8.37B
est: 4.97B (+68.5%)
5.19B
5.13B – 5.34B
+4.5% YoY
5.48B
5.28B – 5.67B
+5.5% YoY
5.87B
5.81B – 5.94B
+7.2% YoY
6.30B
6.14B – 6.50B
+7.2% YoY
6.52B
6.35B – 6.73B
+3.5% YoY
EBIT
952.00M
est: 1.13B (-15.9%)
915.00M
est: 1.04B (-12.1%)
1.41B
est: 1.02B (+38.4%)
2.32B
est: 1.39B (+67.6%)
2.35B
est: 1.72B (+36.5%)
2.62B
est: 1.84B (+42.4%)
2.97B
est: 1.96B (+51.3%)
3.04B
est: 2.21B (+37.4%)
3.60B
est: 2.28B (+58.0%)
3.66B
est: 2.42B (+51.1%)
4.06B
est: 2.56B (+58.6%)
4.80B
est: 2.59B (+85.0%)
-2.28B
est: 3.49B (-165.4%)
5.57B
est: 2.76B (+102.1%)
6.35B
est: 3.68B (+72.6%)
3.85B
3.80B – 3.96B
+4.5% YoY
4.06B
3.91B – 4.20B
+5.5% YoY
4.35B
4.30B – 4.40B
+7.2% YoY
4.66B
4.55B – 4.81B
+7.2% YoY
4.83B
4.71B – 4.98B
+3.5% YoY
Net Income
570.00M
est: 660.31M (-13.7%)
484.00M
est: 619.70M (-21.9%)
875.00M
est: 518.78M (+68.7%)
1.48B
est: 854.51M (+72.7%)
1.35B
est: 1.09B (+24.2%)
1.60B
est: 926.53M (+72.6%)
2.41B
est: 1.32B (+82.7%)
1.95B
est: 2.11B (-7.4%)
2.44B
est: 1.57B (+55.4%)
2.44B
est: 1.89B (+29.2%)
2.85B
est: 2.00B (+42.6%)
3.52B
est: 2.03B (+73.7%)
3.93B
est: 2.55B (+54.1%)
3.72B
est: 2.70B (+37.8%)
4.14B
est: 3.11B (+33.3%)
3.36B
3.28B – 3.45B
+8.2% YoY
3.91B
3.74B – 4.08B
+16.2% YoY
4.41B
4.22B – 4.61B
+12.9% YoY
5.01B
4.85B – 5.22B
+13.6% YoY
5.52B
5.34B – 5.75B
+10.1% YoY
SGA
6.00M
est: 1.45B (-99.6%)
est: 1.55B (-100.0%)
est: 1.67B (-100.0%)
est: 1.55B (-100.0%)
est: 1.11B (-100.0%)
est: 1.06B (-100.0%)
est: 1.26B (-100.0%)
est: 1.27B (-100.0%)
556.00M
est: 1.29B (-56.8%)
est: 1.30B (-100.0%)
est: 1.37B (-100.0%)
est: 1.39B (-100.0%)
est: 56.36M (-100.0%)
est: 55.07M (-100.0%)
408.00M
est: 59.46M (+586.2%)
62.16M
61.38M – 63.96M
+4.5% YoY
65.61M
63.19M – 67.92M
+5.5% YoY
70.32M
69.53M – 71.12M
+7.2% YoY
75.37M
73.49M – 77.80M
+7.2% YoY
78.03M
76.07M – 80.54M
+3.5% YoY
EPS
0.67
est: 3.21 (-79.1%)
0.56
est: 4.36 (-87.2%)
1.00
est: 6.59 (-84.8%)
1.71
est: 7.83 (-78.2%)
1.69
est: 1.47 (+15.1%)
2.14
est: 1.53 (+39.7%)
3.30
est: 1.79 (+84.8%)
2.73
est: 2.25 (+21.4%)
3.52
est: 2.45 (+43.8%)
3.61
est: 2.76 (+30.8%)
4.20
est: 2.96 (+41.8%)
3.78
est: 2.77 (+36.7%)
4.22
est: 2.73 (+54.4%)
3.98
est: 2.93 (+35.9%)
4.52
est: 3.37 (+34.0%)
3.67
3.57 – 3.76
+8.7% YoY
4.21
4.08 – 4.44
+15.0% YoY
4.83
4.60 – 5.02
+14.5% YoY
5.46
5.29 – 5.69
+13.2% YoY
6.02
5.82 – 6.27
+10.1% YoY
Recent Grade Changes (3M)
Date Firm Previous New Grade Action
2026-05-01 Citigroup Buy Buy Maintain
2026-04-30 Barclays Overweight Overweight Maintain
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 B+ 3/5 4/5 3/5 4/5 2/5 3/5 3/5
2026-05-08 B+ 3/5 4/5 3/5 4/5 2/5 3/5 3/5
2026-05-07 B+ 3/5 4/5 3/5 4/5 2/5 3/5 3/5
2026-05-06 B+ 3/5 4/5 3/5 4/5 2/5 3/5 3/5
2026-05-05 B+ 3/5 4/5 3/5 4/5 2/5 3/5 3/5
2026-05-04 B+ 3/5 4/5 3/5 4/5 2/5 3/5 3/5
2026-05-01 B+ 3/5 4/5 3/5 4/5 2/5 3/5 3/5
2026-04-30 B+ 3/5 4/5 3/5 4/5 2/5 3/5 3/5
2026-04-29 B+ 3/5 4/5 3/5 4/5 1/5 3/5 3/5
2026-04-28 B+ 3/5 4/5 3/5 4/5 1/5 3/5 3/5
2026-04-27 B+ 3/5 4/5 3/5 4/5 1/5 3/5 3/5
2026-04-24 B+ 3/5 4/5 3/5 4/5 1/5 3/5 3/5
2026-04-23 B+ 3/5 4/5 3/5 5/5 1/5 3/5 3/5
2026-04-22 B+ 3/5 4/5 3/5 5/5 1/5 3/5 3/5
2026-04-21 B+ 3/5 4/5 3/5 5/5 1/5 3/5 3/5
2026-04-20 B+ 3/5 4/5 3/5 5/5 1/5 3/5 3/5
2026-04-17 B+ 3/5 4/5 3/5 5/5 1/5 3/5 3/5
2026-04-16 B+ 3/5 4/5 3/5 5/5 1/5 3/5 3/5
2026-04-15 B+ 3/5 4/5 3/5 5/5 1/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
2.59B
OE per share TTM
2.84
Owner's Yield
2.49%
Maintenance CapEx ratio
116.08%
Maint CapEx / Avg PPE
333.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
317.6K
Shares Outstanding
897.76M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Keith E. Creel Chief Executive Officer, President & Director 6M male
Nadeem S. Velani Executive Vice President & Chief Financial Officer 2M male
John Kenneth Brooks Executive Vice President & Chief Marketing Officer 2M male
Mark A. Redd Executive Vice President & Chief Operating Officer 2M male
James Dominic Luther Clements Executive Vice-President of Strategic Planning & Corporate Services 1M male
Laird Joseph Pitz Senior Vice President & Chief Risk Officer 1M male
Pamela Lynne Arpin Senior Vice President & Chief Information Officer female
Chris de Bruyn Vice President Capital Markets & Treasurer male
Corey Heinz Managing Director of Asia
Maeghan Albiston Senior Vice President & Chief Human Resources Officer female
Mike Foran Senior Vice-President of Network & Capacity Management male
Cassandra Quach Vice President, Chief Legal Officer & Corporate Secretary female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits