Canadian Pacific Kansas City Limited
CPIndustrialsNASDAQRailroads
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Daily timeframePart of the industrials sector, Canadian Pacific Kansas City Limited (CP) is listed under Railroads. The $80.52B 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
$80.52B
Beta
1.22
P/E (TTM)
29.45
P/E (Fwd)
21.14
EPS (TTM)
$3.11
EPS (Fwd)
$4.33
ROE
8.2%
ROA
4.4%
Cash
$366.0M
Total Debt
$25.15B
Free CF
$2.18B
52W Change
22.6%
Annual Financials
Cash vs Debt
Where CP stands vs its 150-day and 200-day moving averages
As of the September 2, 2026 close, CP finished 3.33% above its 150-day moving average ($86.10) and 7.63% above its 200-day moving average ($82.66). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is CP overbought or oversold?
At the September 2, 2026 close, CP's RSI(14) was 37.0, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $366.0M in cash, though total debt stands at $25.15B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Annual free cash flow of $2.18B supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 8.2%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 4.4% 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.
Canadian Pacific Kansas City Limited carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. No single metric tells the full story. Reviewing CP's risk profile alongside its fundamentals and technical indicators provides a more complete picture.