Related stocks: Railroads, Line-Haul Operating
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Related stocks: Railroads, Line-Haul Operating
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Company Overview Canadian Pacific Kansas City Limited ("CPKC" or the "Company") owns and operates the only freight railway spanning Canada, the United States ("U.S."), and Mexico. CPKC provides rail and intermodal transportation services over a network of approximately 20,000 miles, serving principal business centres across Canada, the U.S., and Mexico.
C$90.60
C$0.66 (-0.72%)
Price from 8 days ago
37.20% operating margin is above average. ROIC at 6.07%. Note that capital returns lag the margin, the business may be capital-intensive despite high margins.
Revenue grew 3.7%, steady but not accelerating.
At 28x earnings, the current multiple leaves limited room for execution misses or growth deceleration. Net debt of C$23.44B represents 10.6x FCF, leverage limits flexibility.
28.1x earnings, 54.4x FCF. Not cheap, the quality is already reflected in the price. Upside from here requires either margin expansion or growth re-acceleration, not just continuation.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
C$14.98B
▲ +3.7% YoY
Net Income (TTM)
C$4.08B
▲ +11.4% YoY
Op. Margin
37.04%
▲ +1.6pp YoY
ROIC
6.07%
Cash Flow & Balance Sheet
FCF (TTM)
C$2.07B
▼ -9.7% YoY
Op. Cash Flow (TTM)
C$5.13B
▲ +0.8% YoY
Net Debt
C$23.91B
Cash & Equiv.
C$409M
5Y CAGR: +14.4%
5Y CAGR: +14.3%
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