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EBITDA at other companies

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Other financials

Income statement

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Revenue$4.2B+12.6%
Operating income$1.5B+9.6%
Net income$1.0B-17.0%
EPS (diluted)$1.15-13.5%

Balance sheet

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Cash & equivalents$366.0M-54.2%
Total debt$2.9B
Total equity$47.6B+3.0%
Total assets$89.3B+4.8%

Cash flow

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Operating cash flow$1.7B+27.4%
CapEx$758.0M+2.0%
Free cash flow$968.0M+58.2%

Valuation

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Market cap$78.14B+14.4%
Enterprise value$80.67B
P/E20.2×+3.9×
P/S5.1×+0.5×

Profitability

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Operating margin36.8%+0.4pp
Net margin25%-3.0pp
FCF margin15.7%-1.3pp

Returns & leverage

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Return on equity8.2%-1.0pp
Debt / equity0.1×
Current ratio0.7×-0.1×

Where this comes from

Calculated from Canadian Pacific Kansas City’s reported figures.

$1.3Bebit+
$512.0MDepreciation Depletion & Amortization
=$1.77B

The source filing: Canadian Pacific Kansas City’s 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 29, 2026, 2:03 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000016875-26-000015

FAQ

What is Canadian Pacific Kansas City's EBITDA?
Canadian Pacific Kansas City (CP) reported EBITDA of $1.77B in Q1 2026.
How has Canadian Pacific Kansas City's EBITDA changed year-over-year?
Canadian Pacific Kansas City's EBITDA decreased by 2.8% year-over-year, from $1.82B to $1.77B.
What is the long-term trend for Canadian Pacific Kansas City's EBITDA?
Over 4 years (2021 to 2025), Canadian Pacific Kansas City's EBITDA has grown at a 17.4% compound annual growth rate (CAGR), from $4.02B to $7.63B.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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