CP
NYSE · Road & Rail
Canadian Pacific Kansas City
$86.56
-0.35 (-0.40%)
Financial Highlights (FY 2026)
Revenue
20.54B
Net Income
5.64B
Gross Margin
85.4%
Profit Margin
27.5%
Rev Growth
+19.6%
D/E Ratio
0.51
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 85.4% | 85.4% | 34.3% | 34.3% |
| Operating Margin | 37.3% | 33.5% | 6.2% | 5.2% |
| Profit Margin | 27.5% | 26.1% | 5.2% | 4.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 20.54B | 17.18B | 82.40B | 93.76B |
| Gross Profit | 17.54B | 14.67B | 28.24B | 32.13B |
| Operating Income | 7.65B | 5.76B | 5.10B | 4.90B |
| Net Income | 5.64B | 4.25B | 4.27B | 4.02B |
| Gross Margin | 85.4% | 85.4% | 34.3% | 34.3% |
| Operating Margin | 37.3% | 33.5% | 6.2% | 5.2% |
| Profit Margin | 27.5% | 26.1% | 5.2% | 4.3% |
| Rev Growth | +19.6% | +19.6% | +21.9% | -9.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 18.23B | 18.23B | 10.12B | 7.75B |
| Total Equity | 36.07B | 36.07B | 47.06B | 47.74B |
| D/E Ratio | 0.51 | 0.51 | 0.21 | 0.16 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 10.40B | 8.26B | 5.32B | 6.88B |
| Free Cash Flow | — | — | 5.02B | 5.35B |