CP
Canadian Pacific Kansas City Limited
NYSE: CP · INDUSTRIALS · RAILROADS
$86.95
+3.17% today
Updated 2026-04-30
Market cap
$77.62B
P/E ratio
26.51
P/S ratio
5.15x
EPS (TTM)
$3.28
Dividend yield
—
52W range
$68 – $89
Volume
2.8M
Canadian Pacific Kansas City Limited (CP) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.05B | $1.31B | $1.08B | $471.50M | $502.10M | $512.00M | $1.33B | $1.95B | $2.12B | $2.46B | $2.09B | $2.18B | $2.71B | $2.99B | $2.80B | $3.69B | $4.14B | $4.14B | $5.27B | $5.31B |
| Capital expenditures | $793.70M | $893.20M | $892.30M | $724.10M | $726.10M | $1.10B | $1.15B | $1.24B | $1.45B | $1.52B | $1.18B | $1.34B | $1.55B | $1.65B | $1.67B | $1.53B | $1.56B | $2.50B | $2.86B | $3.14B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-86.69M | $-130.70M | $-78.70M | $-780.50M | — | — | $64.00M | $92.00M | $110.00M | $66.00M | $51.00M | $35.00M | $75.00M | $133.00M | $170.00M | $131.00M | $113.00M | $122.00M | — | — |
| Free cash flow | $257.30M | $421.40M | $186.80M | $-252.60M | $-224.00M | $-592.00M | $180.00M | $714.00M | $674.00M | $937.00M | $907.00M | $842.00M | $1.16B | $1.34B | $1.13B | $2.16B | $2.58B | $1.64B | $2.41B | $2.17B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $112.40M | $133.10M | $148.70M | $162.90M | $174.50M | $193.00M | $223.00M | $244.00M | $244.00M | $226.00M | $255.00M | $310.00M | $348.00M | $412.00M | $467.00M | $507.00M | $707.00M | $707.00M | $709.00M | $796.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |