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Canadian Pacific Kansas City CP Return on invested capital

Return on invested capital at other companies

Union Pacific logo
Union PacificUNP
15.8%+0.1pp
CSX logo
CSXCSX
17.9%-18.0pp
Norfolk Southern logo
Norfolk SouthernNSC
15.4%-10.7pp
Wabtec logo
WabtecWAB
9.2%+0.2pp
Universal Logistics Holdings, Inc. logo
Universal Logistics Holdings, Inc.ULH
-5.2%-13.6pp
The Greenbrier Companies logo
The Greenbrier CompaniesGBX
6%-17.1pp

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
FCF margin15.7%-1.3pp

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 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 29, 2026, 2:03 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000016875-26-000015

FAQ

What is Canadian Pacific Kansas City's return on invested capital?
Canadian Pacific Kansas City (CP) reported return on invested capital of 8.2% in Q4 2025.
How has Canadian Pacific Kansas City's return on invested capital changed year-over-year?
Canadian Pacific Kansas City's return on invested capital decreased by 19.1% year-over-year, from 10.1% to 8.2%.
What is the long-term trend for Canadian Pacific Kansas City's return on invested capital?
Over 5 years (2020 to 2025), Canadian Pacific Kansas City's return on invested capital has grown at a -26.4% compound annual growth rate (CAGR), from 37.8% to 8.2%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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