Canadian Pacific Kansas City CP Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 37%+1.0pp | 37.2%+1.6pp | 37%+1.9pp | 36.4%+1.0pp | 36.1%+2.0pp | |
| Net margin | 27.2%+1.2pp | 27.5%+1.9pp | 28.4%+3.9pp | 28%+3.6pp | 26%-2.3pp | |
| EBITDA margin | 50.6%+1.4pp | 50.6%+1.9pp | 50.2%+2.2pp | 49.5%+1.2pp | 49.1%+2.1pp | |
| Free cash flow margin | 13.8%-2.4pp | 14.6%-2.2pp | 16.2%+1.5pp | 17%+3.8pp | 16.2%+4.0pp | |
| Returns | ||||||
| Return on equity | 8.6%+0.1pp | 8.8%+0.5pp | 9.5%+1.2pp | 9.3%+1.0pp | 8.5%-1.0pp | |
| Return on assets | 4.6%+0.1pp | 4.8%+0.3pp | 5%+0.7pp | 5%+0.7pp | 4.5%-0.5pp | |
| 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×-0.1× | 0.5×-0.1× | 0.6×+0.1× | 0.9×+0.4× | 0.8×+0.3× | |
| Quick ratio | 0.7×-0.1× | 0.5×-0.1× | 0.6×+0.1× | 0.9×+0.4× | 0.8×+0.3× | |
| Cash ratio | 0.1×-0.1× | 0×-0.1× | 0.1×0.0× | 0.2×+0.1× | 0.2×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.5×— | 0.5×+0.5× | —— | —— | —— | |
| Debt-to-assets | 0.3×— | 0.3×+0.3× | —— | —— | —— | |
| Net debt / EBITDA | 3.2×— | 3.2×+3.2× | —— | —— | —— | |
| Per Share | ||||||
| Book value per share | $51.77+0.3% | $50.02-2.4% | $50.14+6.2% | $49.96+6.4% | $51.64+12.7% | |
| Valuation | ||||||
| Market capitalization | $70.58B+7.7% | $66.33B-1.8% | $68.38B-14.3% | $73.75B+0.4% | $65.56B-20.3% | |
| Enterprise value | $94.7B— | $90.56B+34.7% | —— | —— | —— | |
| Price / earnings | 17.3×+0.3× | 16×-2.1× | 16×-6.5× | 17.6×-3.4× | 17×-4.1× | |
| Price / sales | 4.7×+0.3× | 4.4×-0.2× | 4.5×-1.0× | 4.9×-0.2× | 4.4×-1.5× | |
| Price / book | 1.5×+0.2× | 1.4×0.0× | 1.5×-0.3× | 1.6×-0.1× | 1.4×-0.6× | |
| EV / EBITDA | 12.5×— | 11.9×+2.4× | —— | —— | —— | |
| EV / sales | 6.3×— | 6×+1.4× | —— | —— | —— | |
| Free cash flow yield | 2.9%-0.7pp | 3.3%-0.3pp | 3.6%+0.9pp | 3.4%+0.9pp | 3.7%+1.6pp | |
| Earnings yield | 5.8%-0.1pp | 6.2%+0.7pp | 6.2%+1.8pp | 5.7%+0.9pp | 5.9%+1.1pp | |
| Dividend yield | 1.2%+0.1pp | 1.2%+0.2pp | 1.1%+0.2pp | 1%0.0pp | 1.1%+0.2pp | |
| PEG ratio | 3×— | 1.4×— | 0.8×— | 0.9×— | —— |
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.
