Stock Scorer

CANADIAN PACIFIC KANSAS CITY LTD/CN (CP)

85.10USD -1.63% (-1.41)

Over 5Y: +34.7%

Style
Area Line Line with markersshows 1Y Steps Candlesshows 6M Hollow candlesshows 6M Barsshows 6M

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

70 80 90
2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›

CANADIAN PACIFIC KANSAS CITY LTD/CN reported revenue of 4.2B CAD for the quarter ending 30 June 2026, up 12.6% from 3.7B a year earlier. Every figure, period by period ›

Q3 '21 — Revenue: 1.9B Q3 '21 — Operating Cash Flow: 548M Q3 '21 — Free Cash Flow: 176M Q3 '21 — Net Income: 472M Q4 '21 — Revenue: 2B Q4 '21 — Operating Cash Flow: 604M Q4 '21 — Free Cash Flow: 183M Q4 '21 — Net Income: 532M Q1 '22 — Revenue: 1.8B Q1 '22 — Operating Cash Flow: 613M Q1 '22 — Free Cash Flow: 387M Q1 '22 — Net Income: 590M Q2 '22 — Revenue: 2.2B Q2 '22 — Operating Cash Flow: 707M Q2 '22 — Free Cash Flow: 337M Q2 '22 — Net Income: 765M Q3 '22 — Revenue: 2.3B Q3 '22 — Operating Cash Flow: 1.1B Q3 '22 — Free Cash Flow: 680M Q3 '22 — Net Income: 891M Q4 '22 — Revenue: 2.5B Q4 '22 — Operating Cash Flow: 1.7B Q4 '22 — Free Cash Flow: 1.2B Q4 '22 — Net Income: 1.3B Q1 '23 — Revenue: 2.3B Q1 '23 — Operating Cash Flow: 881M Q1 '23 — Free Cash Flow: 476M Q1 '23 — Net Income: 800M Q2 '23 — Revenue: 3.2B Q2 '23 — Operating Cash Flow: 892M Q2 '23 — Free Cash Flow: 264M Q2 '23 — Net Income: 1.3B Q3 '23 — Revenue: 3.3B Q3 '23 — Operating Cash Flow: 1B Q3 '23 — Free Cash Flow: 294M Q3 '23 — Net Income: 780M Q4 '23 — Revenue: 3.8B Q4 '23 — Operating Cash Flow: 1.3B Q4 '23 — Free Cash Flow: 635M Q4 '23 — Net Income: 1B Q1 '24 — Revenue: 3.5B Q1 '24 — Operating Cash Flow: 1B Q1 '24 — Free Cash Flow: 488M Q1 '24 — Net Income: 775M Q2 '24 — Revenue: 3.6B Q2 '24 — Operating Cash Flow: 1.3B Q2 '24 — Free Cash Flow: 470M Q2 '24 — Net Income: 905M Q3 '24 — Revenue: 3.5B Q3 '24 — Operating Cash Flow: 1.3B Q3 '24 — Free Cash Flow: 524M Q3 '24 — Net Income: 837M Q4 '24 — Revenue: 3.9B Q4 '24 — Operating Cash Flow: 1.7B Q4 '24 — Free Cash Flow: 962M Q4 '24 — Net Income: 1.2B Q1 '25 — Revenue: 3.8B Q1 '25 — Operating Cash Flow: 1.2B Q1 '25 — Free Cash Flow: 445M Q1 '25 — Net Income: 910M Q2 '25 — Revenue: 3.7B Q2 '25 — Operating Cash Flow: 1.4B Q2 '25 — Free Cash Flow: 612M Q2 '25 — Net Income: 1.2B Q3 '25 — Revenue: 3.7B Q3 '25 — Operating Cash Flow: 1.3B Q3 '25 — Free Cash Flow: 414M Q3 '25 — Net Income: 920M Q4 '25 — Revenue: 3.9B Q4 '25 — Operating Cash Flow: 1.5B Q4 '25 — Free Cash Flow: 736M Q4 '25 — Net Income: 1.1B Q1 '26 — Revenue: 3.7B Q1 '26 — Operating Cash Flow: 976M Q1 '26 — Free Cash Flow: 312M Q1 '26 — Net Income: 846M Q2 '26 — Revenue: 4.2B Q2 '26 — Operating Cash Flow: 1.7B Q2 '26 — Free Cash Flow: 968M Q2 '26 — Net Income: 1B 0 900M 1.8B 2.7B 3.6B 4.5B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.6
SBC / sales 0.38%
OCF margin 35.6%
Accruals -1.8%
Oper. margin 36.8%
DSO 53.2 days
OCF / EBIT 0.97×
OE margin 15.3%
FCF margin 15.7%
ROCE 6.8%
ROE 8.3%
ROA 4.3%
ROIC 6.3%

17 of 19 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.3

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.6
F-score 6.8 pts
Payout 21.1%
Net debt / Eq 0.53×
Debt / Eq 0.54×
Quick ratio 0.59×
Cash / Debt 0.025×
Current ratio 0.59×
Debt payback 10.1 yr

12 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.6
EPS next Y +36.3%
Div. growth +12.3%
Sales CAGR 4Y +17.2%
EBIT CAGR +16.5%
Sales Q/Q +12.6%
Sales/sh Y/Y +5.5%
EBIT Y/Y +4.7%
EPS CAGR 4Y +1.9%
EPS Y/Y -5.8%

12 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.