OakChart

Canadian Pacific Kansas City Limited

CPIndustrials·Railroads·Canada·Large·NYSE·Nov 11 • 8:02 AM ET

93.96+0.17 (0.18%)
2026-11-11 15:17 CET
Market cap
81,555.56 USD m
Revenue, TTM
11,533.11 USD m
Net income, TTM
2,783.85 USD m
Free cash flow, TTM
2,080.68 USD m
EPS diluted, TTM
3.13
P/E
30.05
Compare

Price

CP against its 20, 50 and 200-day averages
2050200miss
80.0085.0090.0095.003.4M6.9MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CPclose 93.9620-day 90.4850-day 88.62200-day 86.8693.96

3.0% under 96.90 on 21 Aug 2026. Last 15 sessions, 10.8% high to low

Profile

CP
52-week range, 90% of the way up
68.8396.90

Canadian Pacific Kansas City Ltd. engages in the provision of rail freight transportation services. It offers rail services linking Canada, the United States and Mexico. The company was founded on June 22, 2001, and is headquartered in Calgary, Canada.

Employees19479
IPODec 30, 1983
Beta1.04
ATR, 14d1.97
Rel volume0.00
Short float1.97%
Insider own0.06%
Inst own77.57%

Snapshot

6 groups

Valuation

Index-
Market Cap81.70B
Enterprise Value100.32B
Income2.78B
Sales11.53B
Book/sh37.03
Cash/sh0.32
Dividend Est.0.73 (0.77%)
Dividend TTM0.71 (0.75%)
Dividend Ex-DateDec 31, 2026
Dividend Gr. 3/5Y2.79% 3.52%
Payout19.36%
Employees19479
IPODec 30, 1983

Ratios

P/E30.05
Forward P/E22.48
PEG1.61
P/S7.08
P/B2.54
P/C290.72
P/FCF39.27
EV/EBITDA17.48
EV/Sales8.70
Quick Ratio0.44
Current Ratio0.52
Debt/Eq0.56
LT Debt/Eq0.49
Option/ShortYes / Yes

Earnings

EPS (ttm)3.13
EPS next Y4.18
EPS next Q1.08
EPS this Y11.21%
EPS next Y15.71%
EPS next 5Y13.94%
EPS past 3/5Y3.62% 3.74%
Sales past 3/5Y16.81% 13.42%
EPS Y/Y TTM-5.10%
Sales Y/Y TTM7.34%
EPS Q/Q1.83%
Sales Q/Q13.36%
EarningsOct 28 AMC
EPS/Sales Surpr.-2.06% 0.33%

Ownership

Insider Own0.06%
Insider Trans0.00%
Inst Own77.57%
Inst Trans0.33%
ROA4.44%
ROE8.55%
ROIC5.81%
Gross Margin39.22%
Oper. Margin36.78%
Profit Margin24.14%
SMA203.84%
SMA506.02%
SMA2008.17%
Trades-

Technical

Shs Outstand870.80M
Shs Float869.02M
Short Float1.97%
Short Ratio7.59
Short Interest17.16M
52W High96.90 -3.03%
52W Low68.83 36.51%
Volatility2.46% 2.23%
ATR (14)1.97
RSI (14)62.97
Beta1.04
Rel Volume0.00
Avg Volume2.26M
Volume19

Performance

Perf Week-0.48%
Perf Month9.60%
Perf Quarter0.04%
Perf Half Y9.72%
Perf YTD27.61%
Perf Year31.58%
Perf 3Y32.94%
Perf 5Y22.20%
Perf 10Y227.32%
Recom1.66
Target Price100.47
Prev Close93.79
Price93.96
Change %0.18%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jul 15, 2026InitiatedCCitizensMkt Perform
Dec 08, 2025UpgradeMMorgan StanleyEqual-Weight → Overweight
Jun 02, 2025DowngradeGGoldmanBuy → Neutral$91-3.2%
Feb 03, 2025DowngradeLLoop CapitalBuy → Sell
Jan 08, 2025UpgradeWWolfe ResearchPeer Perform → Outperform$86-8.5%
Jan 06, 2025UpgradeSStephensEqual-Weight → Overweight$88-6.3%
Oct 24, 2024UpgradeSSusquehannaNeutral → Positive$92-2.1%
Oct 09, 2024InitiatedCCitigroupBuy$97+3.2%
Jul 10, 2024UpgradeBScotiabankSector Perform → Sector Outperform
Jun 07, 2024InitiatedWWells FargoOverweight$90-4.2%

Peers

Mkt cap
TickerCompanyMkt cap
CNICanadian National Railway Co76.53B
UNPUnion Pacific Corp177.63B
CSXCSX Corp94.66B
NSCNorfolk Southern Corp72.44B
WABWestinghouse Air Brake Technologies Corp51.30B
JBHTJ.B. Hunt Transport Services Inc21.16B
ODFLOld Dominion Freight Line Inc34.95B
GBXGreenbrier Cos. Inc1.30B
TRNTrinity Industries Inc2.40B
KNXKnight-Swift Transportation Holdings Inc10.08B

Held by

AUM
TickerCompanyAUM
DFIVDimensional International Value ETF-
JPEFJPMorgan Equity Focus ETFAUM: 1.98B
DFAIDimensional International Core Equity Market ETF-
DFICDimensional International Core Equity 2 ETF-
ASLVAllspring Special Large Value ETFAUM: 208.57M
NGIFNuveen Global Infrastructure Fund: ETF Class Shares-
NGIFNuveen Global Infrastructure Fund: ETF Class Shares-
DFAXDimensional World ex U.S. Core Equity 2 ETF-
BEEXThe Beehive ETFAUM: 191.47M
RGEFRockefeller Global Equity ETFAUM: 785.59M

News

latest 14 of 206
  • CPKC sets new October grain records in Canada, U.S. (PR Newswire)
  • CPKC EVP and CFO Nadeem Velani; SVP, Accounting, Planning and Procurement Ian Gray to address 2026 Scotiabank Transportation & Industrials Conference (PR Newswire)
  • Canadian Pacific Kansas City gets target hike as Scotiabank eyes earnings rebound (Investing.com)
  • Canadian Pacific Kansas City: Q3 Earnings Snapshot (Associated Press)
  • CPKC reports solid third quarter results; on track to deliver a strong 2026 (PR Newswire)
  • Loading…
  • CPKC and EVR renew and expand rail service agreement (PR Newswire)
  • Canadian Pacific Kansas City Limited declares dividend (PR Newswire)
  • CPKC's Freight Upturn Faces Proof Test As Coal Drag And Merger Noise Weigh On Shares (Earnings Whispers)
  • CPKC Holiday Train begins 182-stop journey of music and giving Nov. 19 (PR Newswire)
  • CPKC sets new September and quarterly grain records in Canada, U.S. (PR Newswire)
  • Top Research Reports for Cisco, Shopify & Starbucks (Zacks)
  • CPKC reaches tentative collective agreement with BLET (PR Newswire)
  • CPKC to report third-quarter 2026 earnings results on October 28 (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-280.9150.9340.7443,0163,00626
2026Q22026-07-290.9050.8800.8342,9672,92625
2026Q12026-04-290.7610.7810.6872,7072,74924
2025Q42026-01-280.9820.9840.8602,8982,86924
2025Q32025-10-290.7890.7890.7332,6262,61724
2025Q22025-07-300.8100.8250.9642,6752,76925
2025Q12025-04-300.7680.7510.6792,7512,71327
2024Q42025-01-290.8960.8600.9192,6912,69026
2024Q32024-10-230.7150.7290.6562,5652,60126
2024Q22024-07-300.7580.7290.7082,6022,61625
2024Q12024-04-240.6810.6820.6152,5762,56826
2023Q42024-01-300.8800.8260.8042,8152,72127
2023Q32023-10-250.6680.6650.6232,4252,46028
2023Q22023-07-270.6290.7161.0562,5312,50827
2023Q12023-04-260.6610.6780.6341,6631,69728
2022Q42023-01-310.8520.8111.0031,8391,83426

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY2.4902.4742.6405,9015,871
2020FY2.7602.7572.6806,0216,066
2021FY2.9442.9743.3326,2606,271
2022FY2.8162.7752.8966,5836,581
2023FY2.8652.7943.1169,3689,988
2024FY2.9522.9242.90410,10310,127
2025FY3.4053.3793.33111,13711,009
2026FY-3.613--11,838
2027FY-4.180--12,573
2028FY-4.805--13,276
2029FY-5.557--14,470
2030FY-5.701--14,555

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-30221913,2073,1243,270
2026Q4S2026-10-29221813,2033,1243,270
2026Q4S2026-10-28201013,1473,0723,243
2026Q4S2026-10-23201013,1583,0833,255
2026Q4S2026-10-19191013,1363,0583,228
2026Q4S2026-10-18191003,1213,0423,211
2026Q4S2026-10-16191013,1213,0423,211
2026Q4S2026-10-1419913,1072,9663,206
2026Q4S2026-10-1319813,0872,9533,192
2026Q4S2026-10-09191413,0952,9653,204
2026Q4S2026-10-07191313,0932,9673,207
2026Q4S2026-10-06191313,0812,9563,195
2026Q4S2026-10-05191213,0802,9583,197
2026Q4S2026-10-02191213,0822,9653,205

Estimate history

EPS, annual2.5332.1012.642.683.3322.8963.1162.9043.2323.1273
Period201720182019202020212022202320242025TTM
EPS, quarterly0.6560.9190.6790.9640.7330.860.6870.8340.746
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual5049.2675644.4175872.3455748.156376.9586770.3479302.15710617.81610790.89911533.11
Period201720182019202020212022202320242025TTM
Sales, quarterly2601.9582770.2212644.9092671.232658.4352813.4822698.0963007.8363013.697
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual724.5702.5685666.5929.7930.5932.1933.5897.6870.8
Period201720182019202020212022202320242025MRQ
Shares, quarterly933.3933.5930.4917.9901.1897.6892.6882870.8
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue11,533.1110,790.9010,617.829,302.166,770.356,376.965,748.155,872.355,644.42
Cost of Goods Sold Incl. D&A7,010.166,439.616,502.375,747.264,067.283,648.313,181.243,430.563,386.96
Gross Profit4,522.954,351.284,115.443,554.902,703.072,728.652,566.912,441.792,257.46
Selling, General and Administrative Excl. Other281.04291.99253.29205.23107.5496.51105.87103.25100.30
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income4,241.914,059.293,862.153,349.672,595.532,632.142,461.042,338.542,157.16
Interest Expense673.08626.93584.69571.24500.82348.56337.73335.37351.04
Unusual Expense48.9851.5381.75111.1456.84-189.046.716.780.00
Net Income Before Taxes3,831.763,923.313,483.31-2,262.012,358.942,865.042,387.232,370.941,996.69
Income Taxes1,049.35962.58773.01-5,168.61482.39612.57565.12532.07491.46
Consolidated Net Income2,782.412,960.732,710.292,906.602,701.532,274.811,822.111,838.881,505.23
Net Income From Continuing Operations2,783.852,963.602,713.942,909.562,701.532,274.811,822.111,838.881,505.23
Net Income2,783.852,963.602,713.942,909.562,701.532,274.811,822.111,838.881,505.23
EPS (Recurring)3.213.272.973.202.943.142.692.652.10
EPS (Basic, Before Extraordinaries)3.133.232.913.122.903.352.692.652.11
EPS (Diluted)3.133.232.903.122.903.332.682.642.10
EBITDA5,740.155,510.675,254.894,498.823,256.893,286.983,049.282,875.132,698.77
Non-Operating Income (Expense)311.91542.48287.60-4,929.29321.08392.43270.63374.56190.56
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense98.2232.2159.8670.3915.0246.9493.1673.6742.53
Price To Earnings Ratio29.9929.9926.0023.8530.2421.2625.6719.2316.90
Price To Sales Ratio6.506.276.377.9810.277.718.206.064.50
Gross Margin39.2240.3238.7638.2239.9342.7944.6641.5839.99
Operating Margin36.7837.6236.3736.0138.3441.2842.8139.8238.22
Net Margin24.1427.4625.5631.2839.9035.6731.7031.3126.67
Shares Outstanding870.80897.60933.50932.10930.50929.70666.50685.00702.50
Market Capitalization81,555.5681,555.5667,546.1873,667.4069,377.9547,982.3346,213.7834,928.1524,955.61

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue3,013.703,007.842,698.102,813.482,658.432,671.232,644.912,770.22
Cost of Goods Sold Incl. D&A1,870.791,854.981,705.171,579.221,599.711,613.281,644.101,571.75
Gross Profit1,142.901,152.86992.921,234.261,058.731,057.951,000.811,198.47
Selling, General and Administrative Excl. Other72.1570.0769.2669.5779.1574.3869.0067.22
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income1,070.761,082.79923.671,164.69979.58983.57931.821,131.26
Interest Expense170.72171.20166.22164.95161.21150.21150.54145.16
Unusual Expense8.5719.506.5614.349.4413.7213.9415.73
Net Income Before Taxes974.33981.66816.501,059.27880.821,148.94837.031,033.29
Income Taxes320.01241.98200.48286.87214.94257.81203.51175.91
Consolidated Net Income654.31739.68616.02772.40665.88891.13633.52857.38
Net Income From Continuing Operations655.03739.68616.75772.40668.06891.13634.22858.81
Net Income655.03739.68616.75772.40668.06891.13634.22858.81
EPS (Recurring)0.750.850.690.870.740.970.690.93
EPS (Basic, Before Extraordinaries)0.750.830.690.860.730.960.680.92
EPS (Diluted)0.750.830.690.860.730.960.680.92
EBITDA1,448.631,457.691,296.921,536.911,344.831,339.591,283.081,480.22
Non-Operating Income (Expense)82.8689.5765.6173.8771.89329.3069.6962.93
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense20.4849.9126.261.582.2933.6618.72-
Price To Earnings Ratio29.9926.7124.3122.3523.1526.7724.2326.00
Price To Sales Ratio6.506.886.496.146.326.866.166.37
Gross Margin37.9238.3336.8043.8739.8339.6137.8443.26
Operating Margin35.5336.0034.2341.4036.8536.8235.2340.84
Net Margin21.7424.5922.8627.4525.1333.3623.9831.00
Shares Outstanding870.80882.00892.60897.60901.10917.90930.40933.50
Market Capitalization81,555.5676,922.3270,617.4166,328.1968,380.0373,757.2565,555.9967,546.18

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments134.23513.84351.89332.8564.92115.38102.5644.66269.76
Short Term Receivables1,480.211,368.381,431.06749.84648.38647.57620.78596.72548.31
Inventories366.22317.76303.35209.60186.04163.27140.35126.67121.31
Other Current Assets163.41152.97190.35101.85171.00110.6869.4049.7977.42
Total Current Assets2,144.082,352.942,276.661,394.151,070.341,036.89933.10817.841,016.80
Net Property, Plant & Equipment40,667.5239,207.3439,504.7816,717.9617,010.6516,277.8615,048.3913,485.1413,580.75
Total Investments and Advances345.07407.45404.2233,443.3033,660.29156.20262.97148.63145.26
Long-Term Note Receivable--------0.80
Intangible Assets15,573.2315,641.7715,700.74284.88293.71287.28158.86147.90149.25
Deferred Tax Assets438.45457.52370.09185.25134.58139.72151.92155.95101.36
Other Assets3,969.363,400.082,709.692,401.561,938.80797.49845.19962.071,178.02
Total Assets63,137.7061,467.1160,966.1854,427.1054,108.3818,695.4517,400.4215,717.5316,171.44
Short Term Debt Incl. Current Port. of LT Debt2,444.652,037.962,460.941,164.621,273.80980.38515.13370.48595.39
Accounts Payable497.54534.00515.70371.23342.00314.76349.33347.05320.84
Income Tax Payable334.85263.52193.39130.63129.8390.27107.1976.1557.46
Other Current Liabilities1,093.561,100.681,160.32704.82755.25697.02795.84637.72609.76
Total Current Liabilities4,370.603,936.174,330.352,371.312,500.892,082.421,767.501,431.401,583.46
Long Term Debt14,770.7513,946.6014,858.9413,537.7714,884.226,933.286,510.895,996.495,916.44
Provision for Risks Charges550.79541.65592.29449.46622.25708.79659.34579.88653.66
Deferred Tax Liabilities9,068.038,783.208,751.719,187.059,121.643,017.272,851.742,731.732,751.91
Other Liabilities217.40265.61269.22182.29197.92208.79159.63119.34128.50
Total Liabilities28,977.5727,473.2328,802.5225,727.8927,326.9212,950.5511,949.1010,858.8411,033.96
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity33,468.5433,299.9631,466.7128,699.2126,781.465,744.905,451.324,858.695,137.48
Total Shareholders Equity33,468.5433,299.9631,466.7128,699.2126,781.465,744.905,451.324,858.695,137.48
Accumulated Minority Interest691.59693.92696.950.000.000.000.000.000.00
Total Equity34,160.1333,993.8832,163.6628,699.2126,781.465,744.905,451.324,858.695,137.48
Total Liabilities & Stockholders Equity63,137.7061,467.1160,966.1854,427.1054,108.3818,695.4517,400.4215,717.5316,171.44
Book Value Per Share37.2935.6733.7630.8428.818.627.966.927.09
Tangible Book Value Per Share19.9418.9216.9130.5428.498.197.736.716.89
Full-Time Employees19,47920,14418,23312,82411,83411,89012,69412,77012,163
Price to Book Ratio2.532.072.412.522.508.046.415.142.98
Return on Assets4.764.435.044.986.2510.1011.119.4412.07
Return on Equity8.888.389.679.7413.9932.5535.6730.1243.15
Return on Invested Capital6.145.746.286.405.4614.3715.3713.8716.76
Quick Ratio0.410.520.460.500.350.420.450.480.57
Current Ratio0.490.600.530.590.430.500.530.570.64

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income2,734.312,960.732,710.292,906.602,701.532,274.811,822.111,838.881,505.23
Depreciation1,473.091,444.941,386.901,143.23655.22646.87580.78532.07536.98
Other Funds (Non Cash)-348.90-588.28-289.065,085.62-208.93-120.44-188.62-234.38-197.51
Funds from Operations4,094.423,939.773,828.573,293.363,252.292,994.262,379.032,272.972,042.20
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital1.86-140.2717.52-228.20-70.67-52.64-290.02-19.5950.15
Cash from Operating Activities4,096.283,799.503,846.093,065.163,181.622,941.622,089.022,253.382,092.35
Capital Expenditures-2,015.60-2,247.21-2,089.84-1,851.54-1,195.99-1,221.95-1,245.81-1,241.24-1,196.62
Net Assets From Acquisitions0.000.000.000.000.000.00-296.730.00-
Sale of Fixed Assets and Businesses54.2641.5146.72263.0244.5576.5716.4019.5960.18
Purchase or Sale of Investments-4.42352.830.005.190.00-9,809.9114.17-131.130.00
Purchase of Investments0.000.000.00-197.820.00-9,809.910.00-131.130.00
Sale Or Maturity of Investments-4.42352.830.00203.010.000.0014.170.000.00
Other Uses-5.85-54.390.00-18.520.000.00-1.49-6.030.00
Other Sources3.570.002.190.002.303.990.000.0011.57
Cash from Investing Activities-1,968.04-1,907.27-2,040.93-1,601.85-1,149.13-10,951.30-1,513.46-1,358.81-1,124.87
Cash Dividends Paid-601.01-569.67-517.53-523.83-543.07-404.39-348.17-310.50-268.49
Change in Capital Stock-2,609.84-2,768.9350.3751.1224.5819.94-1,086.26-835.03-832.47
Repurchase of Common Pref Stock-2,673.01-2,821.180.000.000.000.00-1,125.03-854.63-850.98
Sale of Common Pref Stock63.1752.2450.3751.1224.5819.9438.7719.5918.52
Proceedsfrom Stock Options63.1752.2450.3751.1224.5819.9438.7719.5918.52
Issuance or Reduction of Debt, Net1,063.051,092.83-1,178.14-963.19-1,245.928,369.41856.63317.28-88.72
Change in Long Term Debt1,061.281,291.79-1,378.14-963.19-1,245.928,369.41852.90317.28-88.72
Issuance of Long Term Debt1,807.412,220.01320.45811.300.009,017.87915.53694.10492.23
Reduction of Long Term Debt-746.13-928.23-1,698.59-1,774.49-1,245.92-648.46-62.63-376.82-580.95
Net Financing Active Other Cash Flow-2.79-5.731.46-12.600.00-59.828.20-9.040.00
Other Financing Activities Uses-2.79-5.730.00-12.600.00-59.820.00-9.040.00
Cash from Financing Activities-2,150.59-2,251.50-1,643.84-1,448.48-1,764.417,925.13-569.60-837.29-1,189.68
Exchange Rate Effect16.07-37.9339.42-5.1915.3632.704.47-3.018.49
Net Change in Cash-6.28-397.20200.749.63283.44-51.8510.4454.26-213.71
Free Cash Flow2,080.681,552.291,756.251,213.611,985.631,719.66843.211,012.14895.73
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow50.6368.8054.60107.6248.1837.3995.2150.6840.52
Deferred Taxes & Investment Tax Credit-122.3820.44-5,842.10104.47193.02164.77136.41197.51

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments281.04257.97293.07134.23295.39585.56
Short Term Receivables1,581.261,588.021,573.571,480.211,522.211,469.40
Inventories406.41382.03382.64366.22348.57333.46
Other Current Assets220.46205.81189.89163.41186.14194.94
Total Current Assets2,489.172,433.832,439.182,144.082,352.312,583.36
Net Property, Plant & Equipment40,289.4940,292.5140,217.8440,667.5239,970.5339,910.59
Total Investments and Advances375.42367.93347.53345.07339.23332.72
Intangible Assets15,515.4115,566.5215,540.1115,573.2315,597.9615,604.25
Deferred Tax Assets---438.45--
Other Assets4,329.644,269.254,286.483,969.364,043.413,994.87
Total Assets62,999.1262,930.0462,831.1463,137.7062,303.4462,425.80
Short Term Debt Incl. Current Port. of LT Debt2,544.812,043.351,746.262,363.671,653.73763.65
Accounts Payable2,212.362,053.221,885.992,006.932,084.232,005.13
Other Current Liabilities0.00-0.000.000.000.00-0.00
Total Current Liabilities4,757.184,096.563,632.264,370.603,737.962,768.78
Long Term Debt15,659.8015,681.4115,680.5614,770.7515,516.7515,556.61
Provision for Risks Charges381.76380.62384.79550.79393.13399.41
Deferred Tax Liabilities8,638.848,574.458,575.839,068.038,443.298,507.15
Other Liabilities627.58641.41581.13217.40678.45641.26
Total Liabilities30,065.1529,374.4528,854.5728,977.5728,769.5827,873.21
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity32,244.4132,864.1433,286.5233,468.5432,843.1833,861.49
Total Shareholders Equity32,244.4132,864.1433,286.5233,468.5432,843.1833,861.49
Accumulated Minority Interest689.56691.45690.05691.59690.67691.10
Total Equity32,933.9733,555.5933,976.5734,160.1333,533.8534,552.58
Total Liabilities & Stockholders Equity62,999.1262,930.0462,831.1463,137.7062,303.4462,425.80
Book Value Per Share37.0337.2637.2937.2936.4536.89
Tangible Book Value Per Share19.2119.6119.8819.9419.1419.89
Full-Time Employees---19,479--
Price to Book Ratio2.532.322.112.022.022.20
Return on Assets4.444.464.764.764.964.88
Return on Equity8.558.388.838.889.329.09
Return on Invested Capital1.371.521.261.601.381.80
Quick Ratio0.440.500.570.410.540.81
Current Ratio0.520.590.670.490.630.93

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income639.31734.04616.02744.94674.45914.04
Depreciation369.60371.48373.26358.75369.24368.72
Other Funds (Non Cash)-161.337.24-80.92-113.89-109.50-284.59
Funds from Operations928.451,151.67919.291,095.01926.351,005.33
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital157.0588.58-207.77-36.008.812.32
Cash from Operating Activities1,085.501,240.25711.521,059.01935.161,007.65
Capital Expenditures-429.93-548.85-487.71-549.11-635.49-563.44
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses15.622.845.8329.980.793.17
Purchase or Sale of Investments0.000.000.00-4.421.97356.02
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.00-4.421.97356.02
Other Uses7.950.07-8.02-5.85-11.82-34.74
Other Sources3.570.000.000.000.000.00
Cash from Investing Activities-402.79-545.94-489.90-529.41-644.55-239.00
Cash Dividends Paid-165.30-146.00-148.72-140.99-150.41-156.11
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-993.30-900.72-477.51-238.31-1,307.34-992.83
Repurchase of Common Pref Stock-1,002.14-922.23-495.73-252.91-1,317.66-1,014.70
Sale of Common Pref Stock8.8421.5018.2314.5910.3221.87
Proceedsfrom Stock Options8.8421.5018.2314.5910.3221.87
Issuance or Reduction of Debt, Net493.90302.50570.09-303.44885.84486.94
Change in Long Term Debt493.90302.50570.09-305.21886.95488.34
Issuance of Long Term Debt492.59554.46821.60-61.2445.811,048.33
Reduction of Long Term Debt1.31-251.96-251.51-243.97841.13-559.98
Net Financing Active Other Cash Flow0.030.03-2.920.07-1.48-0.85
Other Financing Activities Uses0.030.03-2.920.07-1.48-0.85
Cash from Financing Activities-664.67-744.19-59.05-682.67-573.39-662.85
Exchange Rate Effect4.0817.321.46-6.791.27-31.80
Net Change in Cash22.11-32.56164.03-159.86-281.5173.99
Free Cash Flow655.57691.40223.81509.90299.68444.20
Price to Free Cash Flow50.6367.5279.8667.2658.8358.48

Revenue breakdown

Automotive2024: 934.53M 2025: 937.38M
Coal2024: 688.49M 2025: 733.45M
Consolidation, Policy2024: 96.37M 2025: 78.00M
Energy, Chemicals and Plastic2024: 2.08B 2025: 2.07B
Fertilizer and Sulphur2024: 296.42M 2025: 302.68M
Forest Products2024: 595.76M 2025: 566.72M
Grain2024: 2.20B 2025: 2.30B
Intermodal2024: 1.84B 2025: 1.92B
Metals, Minerals and Consumer Products2024: 1.30B 2025: 1.28B
Non-freight excluding leasing revenues2024: 139.45M 2025: 138.10M
Potash2024: 448.28M 2025: 457.96M
Canada2024: 5.06B 2025: 5.18B
Mexico2024: 1.91B 2025: 1.94B
United States2024: 3.64B 2025: 3.67B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.97%17.2M869.0M2.35M
2026-10-152.13%18.7M878.5M2.37M
2026-09-302.21%19.4M878.5M2.45M
2026-09-152.31%20.3M878.5M2.49M
2026-08-312.27%19.9M878.5M2.55M
2026-08-142.13%18.7M878.5M2.81M
2026-07-312.07%18.2M878.5M2.79M
2026-07-152.16%19.1M887.2M2.81M
2026-06-302.01%17.9M887.2M2.93M
2026-06-151.77%15.7M886.8M2.86M
2026-05-291.68%14.9M887.2M2.87M
2026-05-151.38%12.3M887.2M2.83M
2026-04-301.26%11.2M887.1M2.89M
2026-04-151.19%10.7M897.1M2.87M
2026-03-310.99%8.9M897.2M2.80M
2026-03-130.79%7.1M897.2M2.58M
2026-02-270.90%8.1M897.2M2.51M
2026-02-130.84%7.6M900.3M2.39M
2026-01-300.87%7.8M900.4M2.46M
2026-01-150.94%8.5M899.9M2.44M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call55.000.000.000.00-0.000.00---
call60.000.000.000.00-0.000.00---
call65.000.000.000.00-0.000.00---
call70.000.000.0024.80-3.000.00---
call75.000.000.0016.79-10.000.00---
call77.500.000.0013.02-4.000.00---
call80.000.000.009.07-1.000.00---
call82.500.000.005.40-1320.00---
call85.000.000.009.36-1140.00---
call87.500.000.002.45-81.000.00---
call90.000.000.003.15-2390.00---
call92.500.000.002.65-1,3610.00---
call95.000.000.001.20-2,8030.00---
call97.500.000.000.41-3620.00---
call1000.000.000.25-1380.00---
call1050.000.000.38-68.000.00---
call1100.000.000.10-16.000.00---
call1150.000.000.45-16.000.00---
call1200.000.000.05-17.000.00---
call1250.000.000.00-0.000.00---
call1300.000.000.00-0.000.00---
put55.000.000.000.00-0.000.00---
put60.000.000.000.00-0.000.00---
put65.000.000.000.00-0.000.00---
put70.000.000.000.10-13.000.00---
put75.000.000.000.60-11.000.00---
put77.500.000.000.32-1520.00---
put80.000.000.000.07-1440.00---
put82.500.000.000.47-2660.00---
put85.000.000.000.54-1240.00---
put87.500.000.000.10-8150.00---
put90.000.000.000.75-1,8650.00---
put92.500.000.000.88-1700.00---
put95.000.000.001.60-1420.00---
put97.500.000.006.02-51.000.00---
put1000.000.000.00-0.000.00---
put1050.000.000.00-0.000.00---
put1100.000.000.00-0.000.00---
put1150.000.000.00-0.000.00---
put1200.000.000.00-0.000.00---
put1250.000.000.00-0.000.00---
put1300.000.000.00-0.000.00---

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-308-KCurrent report2026-10-28SEC
2026-10-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-288-KCurrent report2026-10-28SEC
2026-10-27SCHEDULE 13GSEC
2026-09-298-KCurrent report2026-09-28SEC
2026-07-308-KCurrent report2026-07-29SEC
2026-07-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-298-KCurrent report2026-07-29SEC
2026-07-298-KCurrent report2026-07-29SEC
2026-07-088-KCurrent report2026-07-06SEC
2026-06-1811-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-04-308-KCurrent report2026-04-29SEC
2026-04-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-298-KCurrent report2026-04-28SEC
2026-04-298-KCurrent report2026-04-29SEC
2026-04-2310-K/A2025-12-31SEC
2026-03-258-KCurrent report2026-03-25SEC
2026-03-068-KCurrent report2026-03-04SEC
2026-03-05SUPPLVoluntary supplemental material filed pursuant to Section 11(a) of the Securities Act of 1933 by foreign issuersSEC
2026-03-058-KCurrent report2026-03-04SEC
2026-03-04FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-03-04SUPPLVoluntary supplemental material filed pursuant to Section 11(a) of the Securities Act of 1933 by foreign issuersSEC
2026-02-2610-KAnnual report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-02-128-KCurrent report2026-02-12SEC
2026-01-298-KCurrent report2026-01-27SEC
2026-01-288-KCurrent report2026-01-28SEC
2025-10-318-KCurrent report2025-10-29SEC
2025-10-3010-QQuarterly report pursuant to Section 13 or 15(d)2025-09-30SEC
2025-10-298-KCurrent report2025-10-29SEC
2025-08-228-KCurrent report2025-08-20SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
ROYAL BANK OF CANADA6.11%
TCI Fund Management Ltd5.11%
JPMORGAN CHASE & CO2.97%
VANGUARD CAPITAL MANAGEMENT LLC2.77%
Invesco Ltd.2.31%
BANK OF MONTREAL /CAN/2.26%
FMR LLC2.14%
FIL Ltd2.14%
MACKENZIE FINANCIAL CORP1.87%
WCM INVESTMENT MANAGEMENT, LLC1.70%

Funds

Fund% owned
WCM Focused International Growth Fund0.67%
Ultra-Short Fixed Income Fund0.36%
JNL/DoubleLine Shiller Enhanced CAPE Fund0.29%
iShares MSCI Canada ETF0.22%
Avantis Core Fixed Income ETF0.20%
Old Westbury Large Cap Strategies Fund0.17%
Touchstone Strategic Trust-Touchstone Balanced Fund0.14%
Reaves Utility Income Fund0.14%
Touchstone Funds Group Trust-Touchstone Active Bond Fund0.12%
ClearBridge Value Fund0.09%

OakChart. CP. Cached 15 minutes.

Some panels did not load: insider.