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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
NYSE · Industrials · Railroads · Tech Score Buy · Power 66 · $79.0B mcap · 832M float · 0.290% daily turnover · Short 47% of daily vol
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.
#1 of 3
Railroads
Industrials · Large Cap · 9 peers
Market Share
51.4%
Top 4 Concentration: 100.0%

Technical Signal Map

8 Bullish
0 Neutral
2 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
CP Canadian Pacific Kansas City Ltd. $79B 27.2 8.3 6.0 24.6 3.6 5 BULLISH 18.3
UNP Union Pacific Corporation $174B 23.4 38.7 16.1 28.8 7.4 7 BULLISH 35.7
CSX CSX Corporation $94B 27.0 26.4 13.0 26.2 5.8 8 BULLISH 44.9
CNI Canadian National Railway Company $75B 22.6 22.0 11.3 26.3 3.7 8 BULLISH 31.6
NSC Norfolk Southern Corporation $74B 28.3 16.8 10.1 21.5 6.0 6 BULLISH 18.2
EJPRY East Japan Railway Company $26B 17.2 8.1 3.9 8.8 9.6 8 BULLISH -2.0
CJPRY Central Japan Railway Company $24B 6.7 11.3 6.8 29.0 9.6 7 BULLISH -9.0
MTRJF MTR Corporation Limited $28B 9.1 11.0 0.9 62.9 -6.5 5 BULLISH 31.8
GRPTF Getlink SE $12B 33.2 13.3 10.6 14.3 8.3 7 LEAN BEAR 23.2
WAB Westinghouse Air Brake Technologies Corporation $46B 34.6 12.2 9.0 13.1 13.2 7 BEARISH 41.2

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

CP vs Benchmarks

ROIC
CP
6.0
Industry
6.3
Gross Margin
CP
51.4
Industry
32.6
Op Margin
CP
35.4
Industry
13.9
Net Margin
CP
24.6
Industry
9.2
Sector
10.1
Revenue Growth
CP
3.6
Sector
5.4
P/E Ratio
CP
27.2
Sector
29.8
ROE
CP
8.3
Sector
19.2
Piotroski F
CP
5.0
Sector
7.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms