Financhill
Buy
55

CP.TO Quote, Financials, Valuation and Earnings

Last price:
$102.43
Seasonality move :
4.84%
Day range:
$101.93 - $102.91
52-week range:
$94.60 - $118.80
Dividend yield:
0.82%
P/E ratio:
20.38x
P/S ratio:
5.69x
P/B ratio:
2.02x
Volume:
6.7M
Avg. volume:
1.6M
1-year change:
0.18%
Market cap:
$92.3B
Revenue:
$14.5B
EPS (TTM):
$5.03

Analysts' Opinion

  • Consensus Rating
    Canadian Pacific Kansas City Ltd. has received a consensus rating of Buy. The company's average rating is a Buy based on 17 Buy ratings, 5 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $122.35, Canadian Pacific Kansas City Ltd. has an estimated upside of 19.45% from its current price of $102.43.
  • Price Target Downside
    According to analysts, the lowest downside price target is $100.00 representing 100% downside risk from its current price of $102.43.

Fair Value

  • According to the consensus of 22 analysts, Canadian Pacific Kansas City Ltd. has 19.45% upside to fair value with a price target of $122.35 per share.

CP.TO vs. S&P 500

  • Over the past 5 trading days, Canadian Pacific Kansas City Ltd. has underperformed the S&P 500 by -1% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Canadian Pacific Kansas City Ltd. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Canadian Pacific Kansas City Ltd. has grown year-over-year revenues for 14 quarters straight. In the most recent quarter Canadian Pacific Kansas City Ltd. reported revenues of $3.7B.

Earnings Growth

  • Canadian Pacific Kansas City Ltd. has grown year-over-year earnings for 5 quarters straight. In the most recent quarter Canadian Pacific Kansas City Ltd. reported earnings per share of $1.01.
Enterprise value:
116.7B
EV / Invested capital:
--
Price / LTM sales:
5.69x
EV / EBIT:
18.79x
EV / Revenue:
7.00x
PEG ratio (5yr expected):
0.62x
EV / Free cash flow:
45.22x
Price / Operating cash flow:
36.76x
Enterprise value / EBITDA:
13.86x
Gross Profit (TTM):
$6.7B
Return On Assets:
4.96%
Net Income Margin (TTM):
27.91%
Return On Equity:
9%
Return On Invested Capital:
6.09%
Operating Margin:
36.85%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $11.2B $14.4B $16.7B $3.5B $3.7B
Gross Profit $4.3B $5.5B $6.7B $1.3B $1.5B
Operating Income $4B $5.2B $6.2B $1.2B $1.3B
EBITDA $5.3B $7.1B $8.4B $1.7B $1.9B
Diluted EPS $4.47 $3.79 $5.03 $0.89 $1.01
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $1.5B $1.6B $3.1B $3.1B $3.3B
Total Assets $26.4B $73.4B $81B $82.2B $86.7B
Current Liabilities $3.7B $2.8B $4.4B $5.8B $5.2B
Total Liabilities $17B $35.6B $38.7B $37.1B $40B
Total Equity $9.5B $37.8B $42.3B $45.1B $46.7B
Total Debt $10.3B $21B $23.5B $21.8B $23.9B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $4.5B $4.9B $6B $1.3B $1.3B
Cash From Investing -$2.3B -$2.5B -$2.9B -$760M -$882M
Cash From Financing -$2.1B -$2.2B -$3.1B -$596M -$782M
Free Cash Flow $2.2B $2.1B $2.6B $515M $407M
CP.TO
Sector
Market Cap
$92.3B
$486.6M
Price % of 52-Week High
86.22%
79.89%
Dividend Yield
0.82%
0%
Shareholder Yield
4.42%
1.54%
1-Year Price Total Return
0.18%
--
Beta (5-Year)
1.110
0.550
Dividend yield:
0.82%
Annualized payout:
$0.76
Payout ratio:
22.59%
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $102.48
200-day SMA
Sell
Level $104.98
Bollinger Bands (100)
Sell
Level 100.49 - 105.75
Chaikin Money Flow
Sell
Level -30.6M
20-day SMA
Buy
Level $101.85
Relative Strength Index (RSI14)
Buy
Level 53.03
ADX Line
Buy
Level 13.13
Williams %R
Neutral
Level -46.0348
50-day SMA
Buy
Level $102.01
MACD (12, 26)
Buy
Level 0.29
25-day Aroon Oscillator
Buy
Level 52
On Balance Volume
Neutral
Level 3.6M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.1142)
Buy
CA Score (Annual)
Level (0.0202)
Buy
Beneish M-Score (Annual)
Level (-2.3246)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-1.7017)
Buy
Piotroski F Score (Annual)
Level (8)
Sell
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Canadian Pacific Kansas City Ltd. engages in the provision of rail freight transportation services. It offers rail services linking Canada, the United States and Mexico. The company was founded on June 22, 2001, and is headquartered in Calgary, Canada.

Stock Forecast FAQ

In the current month, CP.TO has received 17 Buy ratings 5 Hold ratings, and 0 Sell ratings. The CP.TO average analyst price target in the past 3 months is $122.35.

  • Where Will Canadian Pacific Kansas City Ltd. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Canadian Pacific Kansas City Ltd. share price will rise to $122.35 per share over the next 12 months.

  • What Do Analysts Say About Canadian Pacific Kansas City Ltd.?

    Analysts are divided on their view about Canadian Pacific Kansas City Ltd. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Canadian Pacific Kansas City Ltd. is a Sell and believe this share price will drop from its current level to $100.00.

  • What Is Canadian Pacific Kansas City Ltd.'s Price Target?

    The price target for Canadian Pacific Kansas City Ltd. over the next 1-year time period is forecast to be $122.35 according to 22 Wall Street analysts, 17 of them rate the stock a Buy, 0 rate the stock a Sell, and 5 analysts rate the stock a Hold.

  • Is CP.TO A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Canadian Pacific Kansas City Ltd. is a Buy. 17 of 22 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of CP.TO?

    You can purchase shares of Canadian Pacific Kansas City Ltd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Canadian Pacific Kansas City Ltd. shares.

  • What Is The Canadian Pacific Kansas City Ltd. Share Price Today?

    Canadian Pacific Kansas City Ltd. was last trading at $102.43 per share. This represents the most recent stock quote for Canadian Pacific Kansas City Ltd.. Yesterday, Canadian Pacific Kansas City Ltd. closed at $102.43 per share.

  • How To Buy Canadian Pacific Kansas City Ltd. Stock Online?

    In order to purchase Canadian Pacific Kansas City Ltd. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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