Canadian Pacific Kansas City Limited Financials
This page shows Canadian Pacific Kansas City Limited (CP) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Canadian Pacific Kansas City Limited has an operating margin of 38.0%, meaning the company retains $38 of operating profit per $100 of revenue. This strong profitability earns a score of 100/100, reflecting efficient cost management and pricing power.
Canadian Pacific Kansas City Limited carries a low D/E ratio of 0.00, meaning only $0.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
Canadian Pacific Kansas City Limited's current ratio of 0.49 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 0/100, which could limit financial flexibility.
Canadian Pacific Kansas City Limited converts 14.9% of revenue into free cash flow ($2.2B). This strong cash generation earns a score of 75/100.
Canadian Pacific Kansas City Limited's ROE of 9.0% shows moderate profitability relative to equity, earning a score of 36/100.
Canadian Pacific Kansas City Limited scores 1.82, placing it in the grey zone between 1.81 and 2.99. The score is driven primarily by a large market capitalization ($75.3B) relative to total liabilities ($39.1B). This signals moderate financial risk that warrants monitoring.
For every $1 of reported earnings, Canadian Pacific Kansas City Limited generates $1.28 in operating cash flow ($5.3B OCF vs $4.1B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Canadian Pacific Kansas City Limited generated $14.8B in revenue in fiscal year 2025.
Canadian Pacific Kansas City Limited's EBITDA was $7.6B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
Canadian Pacific Kansas City Limited generated $2.2B in free cash flow in fiscal year 2025, representing cash available after capex.
Canadian Pacific Kansas City Limited reported $4.1B in net income in fiscal year 2025.
Canadian Pacific Kansas City Limited earned $4.51 per diluted share (EPS) in fiscal year 2025.
Canadian Pacific Kansas City Limited held $184.0M in cash against $200.0M in long-term debt as of fiscal year 2025.
Canadian Pacific Kansas City Limited paid $0.76 per share in dividends in fiscal year 2025.
Canadian Pacific Kansas City Limited had 898M shares outstanding in fiscal year 2025.
Canadian Pacific Kansas City Limited's operating margin was 38.0% in fiscal year 2025, reflecting core business profitability.
Canadian Pacific Kansas City Limited's net profit margin was 28.0% in fiscal year 2025, showing the share of revenue converted to profit.
Canadian Pacific Kansas City Limited's ROE was 9.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Canadian Pacific Kansas City Limited spent $3.9B on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
Canadian Pacific Kansas City Limited invested $3.1B in capex in fiscal year 2025, funding long-term assets and infrastructure.
CP Income Statement
CP Balance Sheet
CP Cash Flow Statement
CP Financial Ratios
Note: The current ratio is below 1.0 (0.49), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Canadian Pacific Kansas City Limited's annual revenue?
Canadian Pacific Kansas City Limited (CP) reported $14.8B in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is Canadian Pacific Kansas City Limited profitable?
Yes, Canadian Pacific Kansas City Limited (CP) reported a net income of $4.1B in fiscal year 2025, with a net profit margin of 28.0%.
What is Canadian Pacific Kansas City Limited's earnings per share (EPS)?
Canadian Pacific Kansas City Limited (CP) reported diluted earnings per share of $4.51 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Canadian Pacific Kansas City Limited's EBITDA?
Canadian Pacific Kansas City Limited (CP) had EBITDA of $7.6B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Canadian Pacific Kansas City Limited have?
As of fiscal year 2025, Canadian Pacific Kansas City Limited (CP) had $184.0M in cash and equivalents against $200.0M in long-term debt.
What is Canadian Pacific Kansas City Limited's operating margin?
Canadian Pacific Kansas City Limited (CP) had an operating margin of 38.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Canadian Pacific Kansas City Limited's net profit margin?
Canadian Pacific Kansas City Limited (CP) had a net profit margin of 28.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Canadian Pacific Kansas City Limited pay dividends?
Yes, Canadian Pacific Kansas City Limited (CP) paid $0.76 per share in dividends during fiscal year 2025.
What is Canadian Pacific Kansas City Limited's return on equity (ROE)?
Canadian Pacific Kansas City Limited (CP) has a return on equity of 9.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Canadian Pacific Kansas City Limited's free cash flow?
Canadian Pacific Kansas City Limited (CP) generated $2.2B in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Canadian Pacific Kansas City Limited's operating cash flow?
Canadian Pacific Kansas City Limited (CP) generated $5.3B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Canadian Pacific Kansas City Limited's total assets?
Canadian Pacific Kansas City Limited (CP) had $85.9B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Canadian Pacific Kansas City Limited's capital expenditures?
Canadian Pacific Kansas City Limited (CP) invested $3.1B in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
Does Canadian Pacific Kansas City Limited buy back shares?
Yes, Canadian Pacific Kansas City Limited (CP) spent $3.9B on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
How many shares does Canadian Pacific Kansas City Limited have outstanding?
Canadian Pacific Kansas City Limited (CP) had 898M shares outstanding as of fiscal year 2025.
What is Canadian Pacific Kansas City Limited's current ratio?
Canadian Pacific Kansas City Limited (CP) had a current ratio of 0.49 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Canadian Pacific Kansas City Limited's debt-to-equity ratio?
Canadian Pacific Kansas City Limited (CP) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Canadian Pacific Kansas City Limited's return on assets (ROA)?
Canadian Pacific Kansas City Limited (CP) had a return on assets of 4.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Canadian Pacific Kansas City Limited's Altman Z-Score?
Canadian Pacific Kansas City Limited (CP) has an Altman Z-Score of 1.82, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
Are Canadian Pacific Kansas City Limited's earnings high quality?
Canadian Pacific Kansas City Limited (CP) has an earnings quality ratio of 1.28x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Canadian Pacific Kansas City Limited?
Canadian Pacific Kansas City Limited (CP) scores 62 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.