Canadian Pacific Kansas City Limited
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+ FollowMarket Cap$82.76B
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Earnings Call Q3 2026
October 28, 2026 - AI Summary
Strong Q3 financial + operating performance (core EPS up despite margin pressure)
- Revenues: $4.2B in Q3.
- Volume: +6% YOY.
- Operating ratio (OR): 61.9% core adjusted OR (up efficiency vs. last year; +120 bps improvement), with reported OR 64.8%.
- Earnings: Core adjusted diluted EPS +16% YOY (to $1.28). Reported diluted EPS $1.04.
- Key driver: productivity improvements + disciplined pricing, partially offset by higher fuel costs.
Operations improving, PSR model working—while personal injury safety is a negative
- Service/productivity metrics: train speed +8%, dwell -7%, car miles/day +10%, locomotive productivity +4%, fuel efficiency +3%.
- Safety: train accidents improved -60% to 0.46, but personal injury frequency = 1.12, which is +20% YOY (explicitly called out as not meeting the company’s standard).
- Technology/capacity execution: moved into an in-house planning platform for near real-time visibility and faster scenario adjustments—aimed at better alignment of resources to demand.
Commercial momentum: record intermodal + grains strength; pricing discipline continues
- Intermodal: revenue +21% with +10% volume to all-time record performance.
- Domestic intermodal: +7% volume (Canada domestic lanes strong; US lanes and Mexico service strong).
- International intermodal: +11% volume (notably Vancouver-origin demand).
- SMX/CSX: volumes up 30% sequentially.
- Grain: record Q3 with revenue +27% on +23% volume.
- Canada grain volumes +35% (carryout stocks, Mexico growth, Vancouver exports).
- US grain volumes +13% (corn into Mexico; exports via P&W).
- Pricing: management expects renewals around 3%–4%+ and remains bullish on pricing into year-end and early 2027.
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$46.17
51.1% downside
Current Fair Value
51.1% downsideOvervalued by 51.1% based on the discounted cash flow analysis.
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Share Statistics
| Market cap | $82.76 Billion |
|---|---|
| Enterprise Value | $107.54 Billion |
| Annual dividend | $0.71 |
| Dividend yield | 0.79% |
| Earnings per Share | $4.52 |
| Beta | 1.22 |
| Outstanding Shares | 876,600,000 |
Return
| Return on Equity | 8.29% |
|---|---|
| Return on Assets | 4.33% |
| Return on Invested Capital | 7.43% |
Valuation & Multiples
| P/E Ratio | 28.81 |
|---|---|
| PEG | -8835.52 |
| Price to Sales | 3.93 |
| Price to Book Ratio | 1.75 |
| Enterprise Value to Revenue | 5.01 |
| Enterprise Value to EBIT | 17.34 |
| Enterprise Value to Net Income | 27 |
| Total Debt to Enterprise | 0.23 |
| Debt to Equity | 0.54 |
Revenue Sources
No data
Last Earnings Call
Report Date
November 4, 2026
EPS Estimate
$0.94
Consensus analyst estimateRevenue Estimate
$2.90 B
Consensus analyst estimateNext Earnings Call
Expected Date
January 27, 2027
EPS Estimate
$1.10
Consensus analyst estimateRevenue Estimate
$3.20 B
Consensus analyst estimateInstitutional Put/Call Ratio
Compares institutional put options with call options. At 0.00, the ratio is below 1, so institutions hold more calls than puts.
| Put/Call Ratio | 0.0000▼ 31.45% |
|---|---|
| Total Calls | -▼ 100.00% |
| Total Puts | -▼ 100.00% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 3.66%▼ 65.55% |
|---|---|
| Total Invested | $2.85B▼ 94.81% |
| Investors Holding | 330▼ 680.00% |
About Canadian Pacific Railway Ltd
19,687 employees
CEO: Keith E. Creel
Canadian Pacific Kansas City Ltd. provides essential rail freight transportation services. The firm operates an extensive railway network, creating vital connections between Canada, the United States, and Mexico. Established on June 22, ...