Canadian Pacific Kansas City Limited
CPIndustrialsNASDAQRailroads · Last scanned May 29, 2026
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Daily timeframeCanadian Pacific Kansas City Limited, together with its subsidiaries, owns and operates a transcontinental freight railway in Canada, the United States, and Mexico. The $80.43B market capitalization puts CP squarely in large-cap range for its industry. The transports bulk commodities, including grain, coal, potash, fertilizers, and sulphur; merchandise freight consists of industrial and consumer products, such as forest products, energy, chemicals and plastics, metals, minerals, consumer products, and automotive; and intermodal traffic comprising retail goods in overseas containers.
Market Cap
$80.43B
Beta
1.22
P/E (TTM)
27.96
P/E (Fwd)
21.31
EPS (TTM)
$3.24
EPS (Fwd)
$4.25
ROE
8.4%
ROA
4.3%
Cash
$409.0M
Total Debt
$24.32B
Free CF
$1.90B
52W Change
11.0%
Annual Financials
Cash vs Debt
Canadian Pacific Kansas City Limited carries $24.32B in total debt against $409.0M in cash reserves — debt is roughly 59.5x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company generates $1.90B in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 8.4%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 4.3% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $8.81B (2022) to $15.08B (2025), reflecting a 71% increase over the period.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Canadian Pacific Kansas City Limited and its sector.