Canadian Pacific Kansas City (CPKCN) Stock Statistics & Valuation Metrics

Canadian Pacific Kansas City has a market cap or net worth of MXN 1.46T. The enterprise value is MXN 132.79B.

Market Cap

MXN 1.46T

Enterprise Value

MXN 132.79B

Canadian Pacific Kansas City has 869,554,750 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

869,554,750

Owned by Insiders

―

Owned by Institutions

22.52%

Canadian Pacific Kansas City’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.15%.

Return on Equity (ROE)

0.09

Return on Assets (ROA)

0.05

Return on Invested Capital (ROIC)

5.15%

Return on Capital Employed (ROCE)

0.07

Revenue Per Employee

765.89K

Profits Per Employee

210.34K

Employee Count

19,687

Asset Turnover

0.18

Inventory Turnover

17.92

The current PE Ratio of Canadian Pacific Kansas City is 28.81. Canadian Pacific Kansas City’s PEG ratio is -2.16.

PE Ratio

28.81

PS Ratio

6.81

PB Ratio

2.40

Price to FCF

37.22

Price to Operating Cash Flow

19.02

PEG Ratio

-2.16

In the last 12 months, Canadian Pacific Kansas City had revenue of 15.08B and earned 4.14B in profits. Earnings per share was 4.52.

Revenue

15.08B

Gross Profit

6.08B

Operating Income

5.67B

Pretax Income

5.48B

Net Income

4.14B

EBITDA

8.37B

Earnings Per Share (EPS)

4.52

In the last 12 months, operating cash flow was 5.78B and capital expenditures -2.85B, giving a free cash flow of 2.93B billion.

Operating Cash Flow

5.78B

Free Cash Flow

2.93B

Free Cash Flow per Share

3.34

Canadian Pacific Kansas City pays an annual dividend of ―, resulting in a dividend yield of 0.75%

Dividend Per Share

―

Dividend Yield

0.75%

Payout Ratio

N/A

Free Cash Flow Yield

2.69%

Earnings Yield

3.52%

Beta

-0.03

52-Week Price Change

15.78%

50-Day Moving Average

1557.21

200-Day Moving Average

1489.04

Relative Strength Index (RSI)

89.95

Average Volume (3m)

829

Canadian Pacific Kansas City upcoming earnings date is Feb 02, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 28, 2026

Next Earnings Date

Feb 02, 2027

Ex-Dividend Date

―

Canadian Pacific Kansas City as a current ratio of 0.49, with Debt / Equity ratio of 50.54%

Current Ratio

0.49

Quick Ratio

0.41

Debt to Market Cap

0.25

Net Debt to EBITDA

2.75

Interest Coverage Ratio

6.47

In the past 12 months, Canadian Pacific Kansas City has paid 1.34B in taxes.

Income Tax

1.34B

Effective Tax Rate

0.25

Canadian Pacific Kansas City EV to EBITDA ratio is 16.15, with an EV/FCF ratio of 45.91.

EV to Sales

8.40

EV to EBITDA

16.15

EV to Free Cash Flow

45.91

EV to Operating Cash Flow

23.27

Canadian Pacific Kansas City has MXN 399.00M in cash and marketable securities with MXN 25.85B in debt, giving a net cash position of -MXN 25.45B billion.

Cash & Marketable Securities

MXN 399.00M

Total Debt

MXN 25.85B

Net Cash

-MXN 25.45B

Net Cash Per Share

-MXN 29.26

Tangible Book Value Per Share

MXN 28.21

Gross margin is 37.75%, with operating margin of 36.55%, and net profit margin of 24.14%.

Gross Margin

37.75%

Operating Margin

36.55%

Pretax Margin

33.24%

Net Profit Margin

24.14%

EBITDA Margin

52.00%

EBIT Margin

39.01%

The average price target for Canadian Pacific Kansas City is MXN 1,926.17, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

MXN 1,926.17

Price Target Upside

17.42% Upside

Analyst Consensus

Strong Buy

Analyst Count

19

Revenue Growth Forecast

-3.84%

EPS Growth Forecast

-14.84%

Smart Score

10

AI Score

―