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Current ratio at other companies

Union Pacific logo
Union PacificUNP
0.9×+0.2×
CSX logo
CSXCSX
+0.1×
Norfolk Southern logo
Norfolk SouthernNSC
0.9×+0.1×
Wabtec logo
WabtecWAB
-0.3×
JB Hunt Transport Services logo
JB Hunt Transport ServicesJBHT
1.3×+0.4×

Other financials

Income statement

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Revenue$3.7B-2.5%
Operating income$1.3B-4.5%
Net income$846.0M-7.0%
EPS (diluted)$0.94-3.1%

Balance sheet

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Cash & equivalents$409.0M-41.2%
Total debt$24.5B
Total equity$46.5B-3.7%
Total assets$87.7B-0.4%

Cash flow

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Operating cash flow$976.0M-15.6%
CapEx$664.0M-6.6%
Free cash flow$312.0M-29.9%

Valuation

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Market cap$76B+7.7%
Enterprise value$100.12B
P/E18.6×+0.3×
P/S5.1×+0.3×

Profitability

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Operating margin37%+1.0pp
Net margin27.2%+1.2pp

Returns & leverage

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Return on equity8.6%+0.1pp
Debt / equity0.5×

Where this comes from

Calculated from Canadian Pacific Kansas City’s reported figures.

Based on the most recent quarter.

The official record: Canadian Pacific Kansas City’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Canadian Pacific Kansas City's current ratio?
Canadian Pacific Kansas City (CP) reported current ratio of 0.7× in Q1 2026.
How has Canadian Pacific Kansas City's current ratio changed year-over-year?
Canadian Pacific Kansas City's current ratio decreased by 17.6% year-over-year, from 0.8× to 0.7×.
What is the long-term trend for Canadian Pacific Kansas City's current ratio?
Over 4 years (2021 to 2025), Canadian Pacific Kansas City's current ratio has grown at a 8.9% compound annual growth rate (CAGR), from 2× to 2.9×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.