Stock UniverseDerived research view · source repositories remain read-only

Canadian Pacific Kansas City Limited (CP)

Transportation / Logistics / Mobility · Industrials / Railroads
Score Band
High
Selection Score
40.23
Global Rank
380
Market Cap
78.65B
Latest Close
89.93
RS Composite
5.88% · G#959

Price Movement

3Y daily adjusted close
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Adjusted close SMA60D
1M
4.59%
3M
8.63%
6M
21.91%
1Y
10.35%
3Y
20.48%
5Y
15.04%
10Y
279.66%

Volume

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Volume Volume MA20D

Latest volume: 3.70M · 30-day average: 3.19M · Max drawdown over stored range: -33.70%

Research Snapshot

Relative Strength vs SPX

RS Composite5.88%
20D RS4.89%
60D RS-0.51%
120D RS12.78%
Global RS Rank959 · 71.42% percentile
Qualified+ RS Rank359 · 71.46% percentile
Group ScopeQualified+
Primary RS Rank50 · 62.41% percentile
Snapshot Date2026-06-05

RS uses adjusted close where available. Global RS Rank is recalculated from the current non-low pool. Group RS Rank is recalculated inside the company’s own actionable band group.

Research Links

StockAnalysis
Yahoo Finance
Perplexity Finance
Finviz
Seeking Alpha
WhaleWisdom
FinanceCharts
SEC EDGAR Search
SEC Company Search

Official company website and investor-relations URLs are not inferred unless a reliable dynamic source is added.

Classification

Primary Rank11 / 208
Primary Percentile95.19
Score Notesmarket-cap support, industry-tailwind

Gemini Deep Research

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Manual Estimates

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Forward Valuation

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SEC TTM Fundamentals

PeriodFiledRevenueGross ProfitOperating IncomeNet IncomeEPS DilutedOperating Cash FlowCapital ExpenditureFree Cash FlowShares DilutedGross MarginOperating MarginNet MarginOCF MarginFCF MarginCash + ST Inv.Total Debt
TTM through 2026-03-312026-04-3014.87Bn/a5.55B4.08B4.495.13B3.06B2.07B908Mn/a37.31%27.41%34.48%13.94%409.00Mn/a

SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

TTM Valuation

PeriodEPS DilutedP/ERevenue / ShareP/SFCF / ShareP/FCF MultipleOCF / ShareP/CF Multiple
TTM through 2026-03-31$4.4920.0x$16.385.5x$2.2839.4x$5.6515.9x

Shares Diluted: 908M. SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

Financial Statement Metrics

MetricFY 2021FY 2022FY 2023FY 2024FY 2025
Revenue79958814125551454615078
Revenue Growth (YoY)3.696%10.244%42.444%15.858%3.657%
Gross Profit45874593644275438115
Operating Income37763740489956436096
Free Cash Flow21562585163824062169
Free Cash Flow Per Share3.1582.7711.7542.5742.365
EPS (Diluted) GAAP4.183.774.213.984.51
EPS Growth16.435%-9.809%11.671%-5.463%13.317%
EPS Non-GAAP
Gross Margin57.373%52.11%51.31%51.856%53.82%
Operating Margin47.23%42.432%39.02%38.794%40.43%
Profit Margin35.672%39.902%31.278%25.56%27.464%
Free Cash Flow Margin26.967%29.328%13.047%16.541%14.385%
Shares Outstanding (Diluted)682.8932.9933.7934.6917.1
Shares Change (YoY)0.427%36.629%0.086%0.096%-1.872%

SEC Quarterly Fundamentals

Revenue + Operating Margin
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Revenue Operating Margin
Quarter Filed Revenue Gross Margin Operating Income Op Margin Net Income Net Margin EPS Diluted Shares Diluted Cash + ST Inv. Total Debt Confidence
2026 Q12026-04-303.67Bn/a1.26B34.25%846.00M23.03%0.94897.30M409.00Mn/aprocessed
2025 Q42026-02-263.89Bn/a1.61B41.42%1.08B27.66%1.20898.20M184.00M200.00Mprocessed
2025 Q32025-10-303.63Bn/a1.34B36.76%920.00M25.32%1.01911.40M411.00M200.00Mprocessed
2025 Q22025-07-313.67Bn/a1.34B36.56%1.23B33.60%1.33924.80M799.00M200.00Mprocessed
2025 Q12025-05-013.77Bn/a1.32B34.95%910.00M24.15%0.97934.30M695.00M200.00Mprocessed
2024 Q42025-02-273.84Bn/a1.56B40.58%1.20B31.24%1.29934.00M739.00M200.00Mprocessed
2024 Q32024-10-243.50Bn/a1.20B34.34%837.00M23.89%0.90935.30M463.00Mn/aprocessed
2024 Q22024-07-313.58Bn/a1.27B35.42%905.00M25.30%0.97934.60M557.00Mn/aprocessed
2024 Q12024-04-243.49Bn/a1.15B32.92%775.00M22.21%0.83934.40M519.00Mn/aprocessed
2023 Q42024-02-273.75Bn/a1.44B38.42%1.02B27.26%1.10933.70M464.00M4.23Bprocessed
2023 Q32023-10-263.31Bn/a1.17B35.49%780.00M23.60%0.84933.90M567.00Mn/aprocessed
2023 Q22023-07-283.14Bn/a944.00M30.06%1.32B42.17%1.42933.80M589.00Mn/aprocessed
2023 Q12023-04-272.24Bn/a829.00M36.94%800.00M35.65%0.86933.50M290.00Mn/aprocessed
2022 Q42023-02-242.44Bn/a989.00M40.55%1.27B52.11%1.36933.20M451.00M4.23Bprocessed
2022 Q32022-10-272.29Bn/a937.00M40.88%891.00M38.87%0.96932.90M138.00Mn/aprocessed
2022 Q22022-07-282.18Bn/a868.00M39.80%765.00M35.08%0.82932.60M154.00M400.00Mprocessed
2022 Q12022-04-281.82Bn/a535.00M29.43%590.00M32.45%0.63932.70M85.00Mn/aprocessed
2021 Q42022-02-232.02Bn/a832.00M41.21%532.00M26.35%0.74721.80M69.00M4.78Bprocessed
2021 Q32021-10-201.92Bn/a774.00M40.29%472.00M24.57%0.70669.80M210.00Mn/aprocessed
2021 Q22021-07-292.03Bn/a820.00M40.31%1.25B61.26%1.86669.90M892.00Mn/aprocessed

SEC processed quarterly CSV. Compact derived quarterly view from SEC processed CSV. Source files remain read-only in the SEC repository. EPS is as filed and may not be split-adjusted across older periods. StockAnalysis Financial Statement Metrics remain unchanged above.