Also trades as: CP.TO (TSX) · $vol 116M
CP NYSE
Canadian Pacific Kansas City Ltd.
1W: +4.3%
1M: +5.3%
3M: -0.2%
YTD: +22.4%
1Y: +20.7%
3Y: +29.9%
5Y: +27.8%
$91.13
+1.31 (+1.46%)
Weekly Expected Move ±2.6%
$85
$87
$90
$92
$94
Credit Risk of going bust: lower than 84% of companies Debt: 18.3% of company value Bonds: $335.6M held by 339 funds, 72 bp over Treasuries → details ▾
If the stock fell to about $1.15 (down 99%), Canadian Pacific Kansas City Ltd. would be worth roughly what it owes.
Total debt $17.91B against a stock market value of $80.11B.
Distance to default 10.97 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $9.99B (short-term plus half of long-term), stock volatility 22.6%; Altman Z'' 2.18. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $17.91B against a stock market value of $80.11B.
Distance to default 10.97 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $9.99B (short-term plus half of long-term), stock volatility 22.6%; Altman Z'' 2.18. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
📊 Key Metrics
TTM$15B
Revenue
+3.6% YoY
$4B
Net Income
-7.5% YoY
$2B
Free Cash Flow
-3.9% YoY
51.4%
Gross Margin
35.4%
Op. Margin
24.6%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE8.3%
ROA4.4%
ROIC6.0%
Valuation
P/E27.2
P/B2.4
EV/EBITDA0.0
Leverage
Debt/Equity0.54
Current Ratio0.59
Interest Cov.6.6x
Quality Scores
Piotroski F5/9
Altman Z—
Beneish M-2.42