Canadian Pacific Kansas City Ltd. (CP) Financials

CP Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 63.0 billion 28.9 billion
Dec. 31, 2025 62.7 billion 28.5 billion
Sept. 30, 2025 44.7 billion 20.6 billion
June 30, 2025 62.6 billion 28.0 billion

CP Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 220.2 million ?
Dec. 31, 2025 531.7 million ?
Sept. 30, 2025 292.3 million ?
June 30, 2025 441.0 million ?

CP Net Income
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DateNet Income
March 31, 2026 606.0 million
Dec. 31, 2025 785.6 million
Sept. 30, 2025 658.6 million
June 30, 2025 906.9 million

CP Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 294.0 million 15.7 billion -
Dec. 31, 2025 134.2 million 14.6 billion 299.1 million
Sept. 30, 2025 211.9 million 11.1 billion -
June 30, 2025 587.2 million 15.6 billion -

CP Shares Outstanding
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DateShares Outstanding
March 31, 2026 643.5 million
Dec. 31, 2025 668.9 million
Sept. 30, 2025 654.5 million
June 30, 2025 679.7 million

CP Expenses
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DateCapexR&DG&AS&M
March 31, 2026 479.8 million - - -
Dec. 31, 2025 579.9 million - - -
Sept. 30, 2025 622.7 million - - -
June 30, 2025 554.9 million - - -

CP Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 3.7 billion 2.4 billion
Dec. 31, 2025 2.9 billion 1.8 billion
Sept. 30, 2025 2.6 billion 824.5 million
June 30, 2025 2.7 billion 1.3 billion

CP Revenue by Segment
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CP

Price: $89.12

52 week price:
68.42
91.49

Dividend Yield: 0.74%

5-year range yield:
0.66%
0.92%

Forward Dividend Yield: 0.86%

Payout Ratio: 19.87%

Payout Ratio Range:
0.03%
406.67%

Dividend Per Share: 0.66 USD

Earnings Per Share: 3.30 USD

P/E Ratio: 25.30

Exchange: NYQ

Sector: Industrials

Industry: Railroads

Country: Canada

Volume: 2.1 million

Ebitda: 875.5 million

Market Capitalization: 79.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 43

DGR3: -2.51%

DGR5: -1.91%

DGR10: 10.65%

DGR20: 12.36%

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