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%+5.5pp | 146.6%+6.5pp | 145%+5.6pp | 143.1%+3.7pp | 142%+1.8pp | |
| Net margin | 111.1%+10.6pp | 109.9%+7.1pp | 108%-0.5pp | 104.1%-17.0pp | 100.5%-38.1pp | |
| EBITDA margin | 200.8%+6.7pp | 199.4%+7.4pp | 197.5%+6.9pp | 195.3%+6.1pp | 194.1%+6.6pp | |
| Free cash flow margin | 61.7%+0.8pp | 64.1%+7.2pp | 66.2%+12.9pp | 64.7%+6.3pp | 60.9%-9.7pp | |
| Returns | ||||||
| Return on equity | 36.2%+2.9pp | 36.1%+1.7pp | 35.6%-0.3pp | 34.4%-3.7pp | 33.4%-7.8pp | |
| Return on assets | 19.4%+1.8pp | 19.3%+1.2pp | 19%+0.2pp | 18.3%-1.6pp | 17.6%-3.7pp | |
| Efficiency | ||||||
| Asset turnover | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×+0.1× | |
| Liquidity | ||||||
| Current ratio | 2.7×+0.3× | 2.9×+0.7× | 3×+0.9× | 2.9×+0.7× | 2.5×+0.1× | |
| Quick ratio | 2.7×+0.3× | 2.9×+0.7× | 3×+0.9× | 2.9×+0.7× | 2.5×+0.1× | |
| Cash ratio | 0.4×-0.1× | 0.5×+0.1× | 0.6×+0.3× | 0.6×+0.3× | 0.5×+0.2× | |
| Per Share | ||||||
| Book value per share | $201.90+2.5% | $201.76+5.5% | $202.98+10.1% | $200.04+10.3% | $197.02+11.0% | |
| Valuation | ||||||
| Market capitalization | $279.04B-2.6% | $274.01B-9.6% | $275.23B-11.0% | $286.67B-4.0% | $286.35B-4.7% | |
| Price / earnings | 67×-11.8× | 66.7×-16.2× | 68.8×-14.6× | 75.4×-2.2× | 78.8×+4.8× | |
| Price / sales | 18.6×-1.1× | 18.3×-3.0× | 18.6×-3.9× | 19.5×-3.6× | 19.7×-5.6× | |
| Price / book | 6.1×-0.2× | 5.9×-0.9× | 5.9×-1.3× | 6.2×-0.9× | 6.3×-1.0× | |
| Free cash flow yield | 13.3%+0.8pp | 14%+3.1pp | 14.3%+4.8pp | 13.4%+3.3pp | 12.5%+1.5pp | |
| Earnings yield | 23.9%+3.4pp | 24%+4.6pp | 23.3%+4.0pp | 21.5%+0.6pp | 20.6%-1.2pp | |
| Dividend yield | 4.5%+0.5pp | 4.4%+0.6pp | 4.3%+0.6pp | 4%+0.2pp | 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.
