Where do Canadian Pacific Kansas City's ratios come from?

Every ratio is computed from Canadian Pacific Kansas City's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Operating margin	37%-0.2pp	37.2%+0.2pp	37%+0.6pp	36.4%+0.3pp	36.1%+0.5pp
Net margin	27.2%-0.3pp	27.5%-0.9pp	28.4%+0.3pp	28%+2.0pp	26%+0.4pp
EBITDA margin	50.6%0.0pp	50.6%+0.4pp	50.2%+0.7pp	49.5%+0.3pp	49.1%+0.5pp
Free cash flow margin	13.8%-0.8pp	14.6%-1.6pp	16.2%-0.9pp	17%+0.8pp	16.2%-0.6pp
Returns
Return on equity	8.6%-0.2pp	8.8%-0.7pp	9.5%+0.2pp	9.3%+0.8pp	8.5%+0.1pp
Return on assets	4.6%-0.1pp	4.8%-0.3pp	5%+0.1pp	5%+0.4pp	4.5%+0.1pp
Efficiency
Asset turnover	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.2×0.0×
Liquidity
Current ratio	0.7×+0.2×	0.5×-0.1×	0.6×-0.3×	0.9×+0.1×	0.8×+0.2×
Quick ratio	0.7×+0.2×	0.5×-0.1×	0.6×-0.3×	0.9×+0.1×	0.8×+0.2×
Cash ratio	0.1×0.0×	0×0.0×	0.1×-0.1×	0.2×0.0×	0.2×0.0×
Leverage
Debt-to-equity	0.5×0.0×	0.5×—	——	——	——
Debt-to-assets	0.3×0.0×	0.3×—	——	——	——
Net debt / EBITDA	3.2×0.0×	3.2×—	——	——	——
Per Share
Book value per share	$51.77+3.5%	$50.02-0.2%	$50.14+0.4%	$49.96-3.2%	$51.64+0.8%
Valuation
Market capitalization	$70.58B+6.4%	$66.33B-3.0%	$68.38B-7.3%	$73.75B+12.5%	$65.56B-2.9%
Enterprise value	$94.7B+4.6%	$90.56B—	——	——	——
Price / earnings	17.3×+1.3×	16×0.0×	16×-1.6×	17.6×+0.6×	17×-1.2×
Price / sales	4.7×+0.3×	4.4×-0.2×	4.5×-0.4×	4.9×+0.5×	4.4×-0.2×
Price / book	1.5×+0.1×	1.4×-0.1×	1.5×-0.1×	1.6×+0.2×	1.4×-0.1×
EV / EBITDA	12.5×+0.6×	11.9×—	——	——	——
EV / sales	6.3×+0.3×	6×—	——	——	——
Free cash flow yield	2.9%-0.4pp	3.3%-0.2pp	3.6%+0.1pp	3.4%-0.2pp	3.7%0.0pp
Earnings yield	5.8%-0.5pp	6.2%0.0pp	6.2%+0.6pp	5.7%-0.2pp	5.9%+0.4pp
Dividend yield	1.2%0.0pp	1.2%+0.1pp	1.1%+0.1pp	1%-0.1pp	1.1%0.0pp
PEG ratio	3×+1.6×	1.4×+0.6×	0.8×-0.1×	0.9×—	——

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Where do Canadian Pacific Kansas City's ratios come from?: Every ratio is computed from Canadian Pacific Kansas City's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.