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Canadian Pacific Kansas City CP Free cash flow margin

Free cash flow margin at other companies

Union Pacific logo
Union PacificUNP
25.6%-0.1pp
CSX logo
CSXCSX
19.3%+4.1pp
Norfolk Southern logo
Norfolk SouthernNSC
13%-3.6pp
Wabtec logo
WabtecWAB
14.3%+0.6pp
The Greenbrier Companies logo
The Greenbrier CompaniesGBX
-6.4%
Schneider National logo
Schneider NationalSNDR
6.3%+1.2pp

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

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.

Based on trailing twelve months.

The source filing: Canadian Pacific Kansas City’s 8-K, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 4:18 PM EDT
Accession
0000016875-26-000024

FAQ

What is Canadian Pacific Kansas City's free cash flow margin?
Canadian Pacific Kansas City (CP) reported free cash flow margin of 15.7% in Q2 2026.
How has Canadian Pacific Kansas City's free cash flow margin changed year-over-year?
Canadian Pacific Kansas City's free cash flow margin decreased by 7.7% year-over-year, from 17% to 15.7%.
What is the long-term trend for Canadian Pacific Kansas City's free cash flow margin?
Over 5 years (2020 to 2025), Canadian Pacific Kansas City's free cash flow margin has grown at a -0.0% compound annual growth rate (CAGR), from 14.7% to 14.6%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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