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Stocks · Industrials · Railroads, Line-Haul Operating

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP Clue Score65
Alberta, Canada Fiscal year ends December CIK 0000016875
$84.46 +0.13% Close, 9 Oct 2026
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Price $84.46 +23.07% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue6.17Operating income2.41Net income1.60EPS, diluted10.63Fiscal year 2017Revenue6.49 +5.2%Operating income2.52Net income2.41 +50.4%EPS, diluted16.44Fiscal year 2018Revenue7.25 +11.7%Operating income2.83Net income1.95 −18.9%EPS, diluted13.61Fiscal year 2019Revenue7.73 +6.5%Operating income3.12Net income2.44 +25.1%EPS, diluted3.50Fiscal year 2020Revenue7.65 −1.0%Operating income3.31Net income2.44 +0.2%EPS, diluted3.59Fiscal year 2021Revenue7.92 +3.5%Operating income3.21Net income2.85 +16.7%EPS, diluted4.18Fiscal year 2022Revenue8.73 +10.3%Operating income3.33Net income3.52 +23.3%EPS, diluted3.77Fiscal year 2023Revenue12.44 +42.5%Operating income4.39Net income3.93 +11.7%EPS, diluted4.21Fiscal year 2024Revenue14.41 +15.8%Operating income5.18Net income3.72 −5.3%EPS, diluted3.98Fiscal year 2025Revenue14.97 +3.9%Operating income5.61Net income4.14 +11.4%EPS, diluted4.51
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 6.17 6.49 7.25 7.73 7.65 7.92 8.73 12.44 14.41 14.97
Growth +5.2% +11.7% +6.5% −1.0% +3.5% +10.3% +42.5% +15.8% +3.9%
Operating income 2.41 2.52 2.83 3.12 3.31 3.21 3.33 4.39 5.18 5.61
Net income 1.60 2.41 1.95 2.44 2.44 2.85 3.52 3.93 3.72 4.14
Growth +50.4% −18.9% +25.1% +0.2% +16.7% +23.3% +11.7% −5.3% +11.4%
EPS, diluted 10.63 16.44 13.61 3.50 3.59 4.18 3.77 4.21 3.98 4.51

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin39.1%Net margin25.9%Free cash flow margin14.7%Fiscal year 2017Operating margin38.8%Net margin37.0%Free cash flow margin13.0%Fiscal year 2018Operating margin39.0%Net margin26.9%Free cash flow margin16.0%Fiscal year 2019Operating margin40.4%Net margin31.6%Free cash flow margin17.4%Fiscal year 2020Operating margin43.3%Net margin32.0%Free cash flow margin14.8%Fiscal year 2021Operating margin40.5%Net margin36.0%Free cash flow margin27.2%Fiscal year 2022Operating margin38.1%Net margin40.3%Free cash flow margin29.6%Fiscal year 2023Operating margin35.3%Net margin31.6%Free cash flow margin13.4%Fiscal year 2024Operating margin35.9%Net margin25.8%Free cash flow margin17.0%Fiscal year 2025Operating margin37.5%Net margin27.7%Free cash flow margin14.7%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 39.1% 38.8% 39.0% 40.4% 43.3% 40.5% 38.1% 35.3% 35.9% 37.5%
Net margin 25.9% 37.0% 26.9% 31.6% 32.0% 36.0% 40.3% 31.6% 25.8% 27.7%
Free cash flow margin 14.7% 13.0% 16.0% 17.4% 14.8% 27.2% 29.6% 13.4% 17.0% 14.7%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow2.09Capital expenditure−1.18Free cash flow0.91Buybacks−1.21Dividends paid−0.26Fiscal year 2017Operating cash flow2.18Capital expenditure−1.34Free cash flow0.84 −7.2%Buybacks−0.38Dividends paid−0.31Fiscal year 2018Operating cash flow2.71Capital expenditure−1.55Free cash flow1.16 +37.9%Buybacks−1.10Dividends paid−0.35Fiscal year 2019Operating cash flow2.99Capital expenditure−1.65Free cash flow1.34 +15.7%Buybacks−1.13Dividends paid−0.41Fiscal year 2020Operating cash flow2.80Capital expenditure−1.67Free cash flow1.13 −15.8%Buybacks−1.51Dividends paid−0.47Fiscal year 2021Operating cash flow3.69Capital expenditure−1.53Free cash flow2.16 +90.6%Buybacks0.00Dividends paid−0.51Fiscal year 2022Operating cash flow4.14Capital expenditure−1.56Free cash flow2.59 +19.9%Buybacks0.00Dividends paid−0.71Fiscal year 2023Operating cash flow4.14Capital expenditure−2.47Free cash flow1.67 −35.4%Buybacks0.00Dividends paid−0.71Fiscal year 2024Operating cash flow5.27Capital expenditure−2.83Free cash flow2.44 +46.4%Buybacks0.00Dividends paid−0.71Fiscal year 2025Operating cash flow5.31Capital expenditure−3.10Free cash flow2.21 −9.7%Buybacks−3.94Dividends paid−0.80
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 2.09 2.18 2.71 2.99 2.80 3.69 4.14 4.14 5.27 5.31
Capital expenditure −1.18 −1.34 −1.55 −1.65 −1.67 −1.53 −1.56 −2.47 −2.83 −3.10
Free cash flow 0.91 0.84 1.16 1.34 1.13 2.16 2.59 1.67 2.44 2.21
Growth −7.2% +37.9% +15.7% −15.8% +90.6% +19.9% −35.4% +46.4% −9.7%
Buybacks −1.21 −0.38 −1.10 −1.13 −1.51 0.00 0.00 0.00 0.00 −3.94
Dividends paid −0.26 −0.31 −0.35 −0.41 −0.47 −0.51 −0.71 −0.71 −0.71 −0.80

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2016Cash0.16Shareholders’ equity4.63Fiscal year 2017Cash0.34Shareholders’ equity6.44Fiscal year 2018Cash0.06Shareholders’ equity6.64Fiscal year 2019Cash0.13Shareholders’ equity7.07Fiscal year 2020Cash0.15Shareholders’ equity7.32Fiscal year 2021Cash0.07Shareholders’ equity33.83Fiscal year 2022Cash0.45Shareholders’ equity38.89Fiscal year 2023Cash0.46Shareholders’ equity41.49Fiscal year 2024Cash0.74Shareholders’ equity47.89Fiscal year 2025Cash0.18Shareholders’ equity45.88
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.16 0.34 0.06 0.13 0.15 0.07 0.45 0.46 0.74 0.18
Shareholders’ equity 4.63 6.44 6.64 7.07 7.32 33.83 38.89 41.49 47.89 45.88

In billions of CAD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
39.1% 38.8% 39.0% 40.4% 43.3% 40.5% 38.1% 35.3% 35.9% 37.5%
34.9% 38.5% 35.7% 40.7% 41.9% 45.7% 47.5% −24.5% 33.1% 36.6%
25.9% 37.0% 26.9% 31.6% 32.0% 36.0% 40.3% 31.6% 25.8% 27.7%
14.7% 13.0% 16.0% 17.4% 14.8% 27.2% 29.6% 13.4% 17.0% 14.7%
Spending
19.1% 20.6% 21.4% 21.3% 21.8% 19.4% 17.8% 19.8% 19.6% 20.7%
25.7% 3.7% 24.6% 22.4% 23.7% 21.2% 15.2% n/a 22.2% 24.5%
Returns
34.6% 37.4% 29.4% 34.5% 33.4% 8.4% 9.0% 9.5% 7.8% 9.0%
8.3% 11.9% 9.2% 10.9% 10.3% 4.2% 4.8% 4.9% 4.2% 4.8%
Balance and payout
75.9% 68.0% 68.8% 68.4% 69.0% 50.4% 47.1% 46.9% 44.3% 45.5%
15.9% 12.9% 17.8% 16.9% 19.1% 17.8% 20.1% 18.0% 19.1% 19.2%
161.5% 82.1% 125.0% 115.1% 174.7% 23.5% 27.4% 42.4% 29.0% 214.7%

Shown in CAD as filed; the screener converts to dollars.