Canadian Pacific Kansas City CP Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 147.6%+1.0pp | 146.6%+1.6pp | 145%+1.9pp | 143.1%+1.0pp | 142%+2.0pp | |
| Net margin | 111.1%+1.2pp | 109.9%+1.9pp | 108%+3.9pp | 104.1%+3.6pp | 100.5%-2.3pp | |
| EBITDA margin | 200.8%+1.4pp | 199.4%+1.9pp | 197.5%+2.2pp | 195.3%+1.2pp | 194.1%+2.1pp | |
| Free cash flow margin | 61.7%-2.4pp | 64.1%-2.2pp | 66.2%+1.5pp | 64.7%+3.8pp | 60.9%+4.0pp | |
| Returns | ||||||
| Return on equity | 36.2%+0.1pp | 36.1%+0.5pp | 35.6%+1.2pp | 34.4%+1.0pp | 33.4%-1.0pp | |
| Return on assets | 19.4%+0.1pp | 19.3%+0.3pp | 19%+0.7pp | 18.3%+0.7pp | 17.6%-0.5pp | |
| Efficiency | ||||||
| Asset turnover | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | |
| Liquidity | ||||||
| Current ratio | 2.7×-0.1× | 2.9×-0.1× | 3×+0.1× | 2.9×+0.4× | 2.5×+0.3× | |
| Quick ratio | 2.7×-0.1× | 2.9×-0.1× | 3×+0.1× | 2.9×+0.4× | 2.5×+0.3× | |
| Cash ratio | 0.4×-0.1× | 0.5×-0.1× | 0.6×0.0× | 0.6×+0.1× | 0.5×+0.1× | |
| Per Share | ||||||
| Book value per share | $201.90+0.1% | $201.76-0.6% | $202.98+1.5% | $200.04+1.5% | $197.02+3.0% | |
| Valuation | ||||||
| Market capitalization | $279.04B+1.8% | $274.01B-0.4% | $275.23B-4.0% | $286.67B+0.1% | $286.35B-5.5% | |
| Price / earnings | 67×+0.3× | 66.7×-2.1× | 68.8×-6.5× | 75.4×-3.4× | 78.8×-4.1× | |
| Price / sales | 18.6×+0.3× | 18.3×-0.2× | 18.6×-1.0× | 19.5×-0.2× | 19.7×-1.5× | |
| Price / book | 6.1×+0.2× | 5.9×0.0× | 5.9×-0.3× | 6.2×-0.1× | 6.3×-0.6× | |
| Free cash flow yield | 13.3%-0.7pp | 14%-0.3pp | 14.3%+0.9pp | 13.4%+0.9pp | 12.5%+1.6pp | |
| Earnings yield | 23.9%-0.1pp | 24%+0.7pp | 23.3%+1.8pp | 21.5%+0.9pp | 20.6%+1.1pp | |
| Dividend yield | 4.5%+0.1pp | 4.4%+0.2pp | 4.3%+0.2pp | 4%0.0pp | 4%+0.2pp | |
| PEG ratio | 6×— | —— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.
