Also trades as: CP.TO (TSX) · $vol 116M
CP NYSE
Canadian Pacific Kansas City Ltd.
1W: +3.7%
1M: +3.4%
3M: -2.0%
YTD: +20.6%
1Y: +18.3%
3Y: +27.9%
5Y: +26.1%
$91.12
+1.30 (+1.45%)
After Hours: $90.43 (-0.69, -0.76%)
Weekly Expected Move ±2.6%
$85
$87
$90
$92
$94
Credit Risk of going bust: lower than 84% of companies Debt: 18.5% 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 $17.95B against a stock market value of $78.96B.
Distance to default 10.93 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $10.01B (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 $17.95B against a stock market value of $78.96B.
Distance to default 10.93 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $10.01B (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
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Financials
Income Statement
Cash Flow
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Earnings
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ETF Exposure
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Revenue Segmentation
By Product / Service
By Geography
Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$15.1B
+3.7% ▲
5Y CAGR: +14.4%
Gross Profit
$7.9B
+4.3% ▲
5Y CAGR: +12.2%
Operating Income
$5.6B
+8.3% ▲
5Y CAGR: +11.1%
Net Income
$4.1B
+11.4% ▲
5Y CAGR: +11.1%
EPS (Diluted)
$4.51
+13.3% ▲
5Y CAGR: +4.7%
EBITDA
$8.4B
+12.1% ▲
5Y CAGR: +13.5%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $8.0B | $8.8B | $12.6B | $14.5B | $15.1B |
| YoY Growth | +3.7% | +10.2% | +42.4% | +15.9% | +3.7% |
| Cost of Revenue | $3.4B | $4.2B | $6.1B | $7.0B | $7.2B |
| Gross Profit | $4.6B | $4.6B | $6.4B | $7.5B | $7.9B |
| Gross Margin | 57.4% | 52.1% | 51.3% | 51.9% | 52.2% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 | $0 |
| Operating Expenses | $1.4B | $1.3B | $2.1B | $2.4B | $2.3B |
| Operating Income | $3.2B | $3.3B | $4.4B | $5.2B | $5.6B |
| Operating Margin | 40.1% | 37.8% | 35.0% | 35.6% | 37.2% |
| Interest Expense | $440M | $652M | $771M | $801M | $876M |
| Income Before Tax | $3.6B | $4.1B | -$3.1B | $4.8B | $5.5B |
| Tax Expense | $768M | $628M | -$7.0B | $1.1B | $1.3B |
| Net Income | $2.9B | $3.5B | $3.9B | $3.7B | $4.1B |
| Net Margin | 35.7% | 39.9% | 31.3% | 25.6% | 27.5% |
| EPS (Diluted) | $4.18 | $3.77 | $4.21 | $3.98 | $4.51 |
| EBITDA | $4.9B | $5.7B | -$739M | $7.5B | $8.4B |
| Shares Outstanding | 683M | 933M | 934M | 935M | 917M |