Canadian Pacific Kansas City Limited

Canadian Pacific Kansas City Limited

CP

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Market Cap$78.14B
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Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Canadian Pacific Kansas City LimitedCanadian Pacific Kansas City Limited26.40.76%8%3.90.5

Earnings Call Q2 2026

July 29, 2026 - AI Summary

Strong Q2 operating + financial performance (good) - Volume +4%, revenue +13%, operating ratio 61.6% (core adjusted), earnings $1.27 (+13%). - Freight metrics: CP set new records in key productivity measures (e.g., asset utilization, train velocity, terminal fluidity), indicating more freight moved safely with improved efficiency/capacity. - Earnings per share: reported diluted $1.15, core adjusted $1.20 (+13%).
Growth engine: pricing discipline + “3-nation” network + franchise wins (good/opportunity) - John Brooks highlighted record freight revenues excluding fuel and record GTMs; cents per RTM +9%, driven by fuel surcharge revenue, sustained pricing strength, and some mix headwinds. - Volume records across major franchises: grain, energy, chemicals, plastics, automotive; also Mexico/land bridge traffic momentum. - Intermodal: revenue +11% on flat volumes; domestic +3%; early traction on SMX with CSX (volumes up >30% vs Q1). - Pipeline remains “robust”; management confidence in continued growth initiatives tied to Canada–U.S.–Mexico connectivity.
Synergies and forward momentum (good, key forecast) - Management framed ongoing synergy realization as central to the story: - Investor/pipeline discussion suggested a path to ~$1.4–$1.5B synergies by year-end 2026, implying a step-up from prior expectations. - Synergies were described as broad-based, especially intermodal and grain (growth in land bridge flows). - Longer-term emphasis from CEO/John: expect cross-border traffic growth and new supply chains enabled by CP’s single-line network.

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$105.75

Target Price by Analysts

19% upsideCanadian Pacific Kansas City Limited Target Price DetailsTarget Price
$48.75

Current Fair Value

45.2% downside

Overvalued by 45.2% based on the discounted cash flow analysis.

Share Statistics

Market cap$78.14 Billion
Enterprise Value$102.92 Billion
Dividend Yield$0.68 (0.76%)
Earnings per Share$4.52
Beta1.22
Outstanding Shares886,400,000

Return

Return on Equity8.29%ROE
Return on Assets4.33%
Return on Invested Capital7.24%

Valuation & Multiples

P/E Ratio26.44P/E Ratio
PEG-155.68PEG
Price to Sales3.86Price to Sales
Price to Book Ratio1.68Price to Book Ratio
Enterprise Value to Revenue4.92
Enterprise Value to EBIT17.02
Enterprise Value to Net Income26
Total Debt to Enterprise0.24
Debt to Equity0.54Debt to Equity

Revenue Sources

No data

Insider Trades

Last Earnings Call

Report Date
July 29, 2026
EPS Estimate
$0.89
Average shareholder expectation
Revenue Estimate
$2.89 B
Average shareholder expectation

Next Earnings Call

Expected Date
October 28, 2026
EPS Estimate
$0.95
Average shareholder expectation
Revenue Estimate
$2.97 B
Average shareholder expectation

Institutional Put/Call Ratio

Market sentiment based on institutional option activity.

Put/Call Ratio0.0000 59.63%
Total Calls- 100.00%
Total Puts- 100.00%

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %3.59% 63.67%
Total Invested$2.86B 94.00%
Investors Holding372 601.00%

ESG Score

No data

About Canadian Pacific Railway Ltd

Relevant Senate Committees

Joint Committee on Taxation

This committee provides the technical analysis and revenue estimates for all tax legislation. Its work directly shapes tax policy, influencing corporate tax structures, capital expenditure incentives, and the overall tax burden on CP and its industry.

Finance

This powerful committee controls taxation and trade. Its decisions on corporate tax rates, depreciation rules, investment credits, and international trade agreements directly impact CP's profitability, capital investment decisions, and cross-border freight volumes.

Appropriations

This committee allocates federal discretionary spending. Its subcommittees directly fund transportation infrastructure projects, critical infrastructure resilience, and other programs that can provide contracts or significant capital improvements beneficial to CP.

Agriculture, Nutrition, and Forestry

Railroads are major transporters of agricultural products. The Farm Bill and other agricultural policies determined by this committee directly influence commodity production, supply chains, and, consequently, a significant portion of CP's freight volumes.

Health, Education, Labor, and Pensions

Railroads operate with a heavily unionized workforce, making labor laws, union regulations, and pension policies (all under this committee's jurisdiction) direct and significant drivers of operating costs, employee relations, and financial performance for CP.

Judiciary

This committee's oversight of antitrust laws and the Department of Justice is critically important for large corporations. Mega-mergers, such as CP's acquisition of Kansas City Southern, are subject to intense antitrust scrutiny and approval processes that this committee influences.

Commerce, Science, and Transportation

This is the primary oversight committee for the transportation sector, including railroads. It directly regulates interstate commerce and has jurisdiction over the Surface Transportation Board (STB), which regulates railroad rates, service, mergers, and competition.

Environment and Public Works

This committee directly impacts railroads through environmental regulations (emissions, land use) and its role in federal infrastructure programs that can fund or affect rail lines, bridges, and intermodal connections.