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Canadian Pacific Kansas City Ltd.

Calidad de datos: 100%
CP
NYSE Industrials Railroads
$80.06
▲ $0.82 (1.03%)
Cap. Mercado: 71.87B
Rango del Día
$78.64 $80.42
Rango de 52 Semanas
$66.49 $89.42
Volumen
2,341,649
Promedio 50D / 200D
$79.55 / $76.58
Cierre Anterior
$79.24

Quick Summary

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Industrials (895 pares)

Métrica Acción Mediana del Sector
P/E 17.4 14.4
P/B 1.6 1.9
ROE % 8.8 11.4
Net Margin % 27.5 6.5
Rev Growth 5Y % 17.2 8.4
D/E 0.5 0.6

Precio Objetivo de Analistas

Hold
$88.75 +10.9%
Low: $85.00 High: $93.00
P/E Futuro
21.27
EPS Futuro
$3.76
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
11.55B

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2030 $6.29
$6.05 – $6.44
14.46B 2
FY2029 $5.57
$5.35 – $5.70
13.99B 2
FY2028 $4.92
$4.69 – $5.19
13.24B 4

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-01-28 $0.98 $0.95 -3.3%
2025-10-29 $0.81 $0.80 -1.2%
2025-07-30 $0.82 $0.81 -1.2%
2025-04-30 $0.74 $0.74 0.0%
2025-01-29 $0.87 $0.92 +5.7%
2024-10-23 $0.74 $0.73 -1.4%
2024-07-30 $0.74 $0.77 +4.1%
2024-04-24 $0.70 $0.69 -1.4%

Dividend History

7 yr streak

Yield

0.01%

Payout Ratio

0.19%

Growth (3Y)

2.93%

Growth (5Y)

-25.00%

Ex-Date Payment Date Amount Yield
Mar 27, 2026 Apr 27, 2026 $0.17 0.83%
Dec 31, 2025 Jan 26, 2026 $0.17 0.85%
Sep 26, 2025 Oct 27, 2025 $0.16 0.81%
Jun 27, 2025 Jul 28, 2025 $0.16 0.73%
Mar 28, 2025 Apr 28, 2025 $0.13 0.78%
Dec 27, 2024 Jan 27, 2025 $0.13 0.76%
Sep 27, 2024 Oct 28, 2024 $0.14 0.66%
Jun 28, 2024 Jul 29, 2024 $0.14 0.72%
Mar 27, 2024 Apr 29, 2024 $0.14 0.64%
Dec 28, 2023 Jan 29, 2024 $0.14 0.72%
Sep 28, 2023 Oct 30, 2023 $0.14 0.76%
Jun 29, 2023 Jul 31, 2023 $0.14 0.71%
Mar 30, 2023 Apr 24, 2023 $0.14 0.74%
Dec 29, 2022 Jan 30, 2023 $0.14 0.76%
Sep 28, 2022 Oct 31, 2022 $0.14 0.85%
Jun 23, 2022 Jul 25, 2022 $0.15 0.87%
Mar 24, 2022 Apr 25, 2022 $0.15 0.73%
Dec 30, 2021 Jan 31, 2022 $0.15 0.84%
Sep 23, 2021 Oct 25, 2021 $0.15 0.92%
Jun 24, 2021 Jul 26, 2021 $0.15 0.78%

Puntos Clave

Revenue grew 17.19% annually over 5 years — strong growth
Net margin of 27.46% shows strong profitability
Generating 2.17B in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 13.53%

Crecimiento

Revenue Growth (5Y)
17.19%
Revenue (1Y)3.66%
Earnings (1Y)11.38%
FCF Growth (3Y)15.07%

Calidad

Return on Equity
8.83%
ROIC6.09%
Net Margin27.46%
Op. Margin37.20%

Seguridad

Debt / Equity
0.51
Current Ratio0.49
Interest Coverage6.40

Valoración

P/E Ratio
17.36
Forward P/E21.27
P/B Ratio1.57
EV/EBITDA16.92
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 3.66% Revenue Growth (3Y) 9.59%
Earnings Growth (1Y) 11.38% Earnings Growth (3Y) 2.69%
Revenue Growth (5Y) 17.19% Earnings Growth (5Y) 9.77%
Profitability
Revenue (TTM) 15.08B Net Income (TTM) 4.14B
ROE 8.83% ROA 4.82%
Gross Margin 52.16% Operating Margin 37.20%
Net Margin 27.46% Free Cash Flow (TTM) 2.17B
ROIC 6.09% FCF Growth (3Y) 15.07%
Safety
Debt / Equity 0.51 Current Ratio 0.49
Interest Coverage 6.40
Dividends
Dividend Yield 0.01% Payout Ratio 0.19%
Dividend Growth (3Y) 2.93% Dividend Growth (5Y) -25.00%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio 17.36 Forward P/E 21.27
P/B Ratio 1.57 P/S Ratio 4.77
PEG Ratio 1.65 Forward PEG N/A
EV/EBITDA 16.92 Fwd EV/EBITDA 18.16
Forward P/S 6.22 Fwd Earnings Yield 4.70%
FCF Yield 3.02%
Market Cap 71.87B Enterprise Value 94.88B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 15.08B 14.55B 12.56B 8.81B 8.00B
Net Income 4.14B 3.72B 3.93B 3.52B 2.85B
EPS (Diluted) 4.51 3.98 4.21 3.77 4.18
Gross Profit 7.87B 7.54B 6.44B 4.59B 4.59B
Operating Income 5.61B 5.18B 4.39B 3.33B 3.21B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 85.95B 88.40B 80.39B 73.75B 68.35B
Total Liabilities 39.12B 39.51B 37.98B 34.86B 34.52B
Shareholders' Equity 45.88B 47.89B 41.49B 38.89B 33.83B
Total Debt 23.19B 22.99B 22.84B 19.92B 20.41B
Cash & Equivalents 184.00M 739.00M 464.00M 451.00M 82.00M
Current Assets 2.94B 3.38B 3.00B 1.89B 1.35B
Current Liabilities 5.99B 5.66B 5.71B 3.21B 3.16B