Canadian Pacific Kansas City Ltd.
CP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $67,816 | $99,603 | $94,258 | $97,143 |
| - Cash | $295 | $799 | $695 | $739 |
| + Debt | $17,154 | $22,269 | $22,652 | $22,989 |
| Enterprise Value | $84,674 | $121,073 | $116,215 | $119,393 |
| Revenue | $3,661 | $3,699 | $3,795 | $3,874 |
| % Growth | -1% | -2.5% | -2% | – |
| Gross Profit | $2,513 | $1,962 | $1,944 | $2,095 |
| % Margin | 68.6% | 53% | 51.2% | 54.1% |
| EBITDA | $1,938 | $2,292 | $1,921 | $2,136 |
| % Margin | 52.9% | 62% | 50.6% | 55.1% |
| Net Income | $920 | $1,234 | $910 | $1,201 |
| % Margin | 25.1% | 33.4% | 24% | 31% |
| EPS Diluted | 1.01 | 1.33 | 0.97 | 1.28 |
| % Growth | -24.1% | 37.1% | -24.2% | – |
| Operating Cash Flow | $1,274 | $1,355 | $1,156 | $1,704 |
| Capital Expenditures | -$867 | -$755 | -$723 | -$751 |
| Free Cash Flow | $407 | $600 | $433 | $953 |