Stock Scorecard



Stock Summary for Canadian Pacific Kansas City Ltd (CP) - $93.86 as of 8/28/2026 4:12:32 PM EST

Total Score

7 out of 30

Safety Score

51 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for CP

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for CP

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for CP

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for CP

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for CP (51 out of 100)

Stock Price Rating (Max of 10) 9
Historical Stock Price Rating (Max of 10) 9
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 8
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 5
Dividend Yield Percentage (Max of 10) 1
Operating Margin (Max of 10) 6
Trading Volume (Max of 10) 9
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) -10

Latest News for for CP

Canadian Pacific Kansas City (CP) Reaffirms 36.9% Locomotive Emissions Reduction Goal by 2030 8/25/2026 5:23:00 PM
Canadian Pacific Kansas City Ltd. stock falls Tuesday, underperforms market 8/25/2026 4:31:00 PM
Canadian Pacific Kansas City Ltd. stock falls Monday, underperforms market 8/24/2026 4:31:00 PM
The most oversold and overbought stocks on the TSX 8/24/2026 12:22:00 PM
CP Looks 8.5% Overvalued on GF Value™ as Arbitration Ends Strike 8/24/2026 11:42:00 AM
Miyu Yamashita won by nine strokes as CPKC raised $4.95M for heart care 8/24/2026 2:42:00 AM
CP Looks 8.4% Overvalued on GF Value™ as Momentum Shines Amid Mixed Guru Activity 8/24/2026 2:14:00 AM
CPKC and IBEW Agree to Binding Arbitration Ending Strike 8/22/2026 5:41:00 AM
Canadian Pacific Kansas City Ltd. stock rises Friday, outperforms market 8/21/2026 4:31:00 PM
Canadian Pacific Kansas City Ltd. stock rises Thursday, outperforms market 8/20/2026 4:31:00 PM

Financial Details for CP

Company Overview

Ticker CP
Company Name Canadian Pacific Kansas City Ltd
Country N/A
Description Canadian Pacific Railway Limited, owns and operates a transcontinental freight railway in Canada and the United States. The company is headquartered in Calgary, Canada.
Sector Name INDUSTRIALS
Industry Name RAILROADS
Most Recent Quarter 6/30/2026
Next Earnings Date N/A

Stock Price History

Last Day Price 93.86
Price 4 Years Ago 72.56
Last Day Price Updated 8/28/2026 4:12:32 PM EST
Last Day Volume 1,353,319
Average Daily Volume 2,547,238
52-Week High 96.90
52-Week Low 67.98
Last Price to 52 Week Low 38.07%

Valuation Measures

Trailing PE N/A
Industry PE 23.54
Sector PE 37.89
5-Year Average PE 23.27
Free Cash Flow Ratio 223.48
Industry Free Cash Flow Ratio 76.28
Sector Free Cash Flow Ratio 93.03
Current Ratio Most Recent Quarter 0.59
Total Cash Per Share 0.42
Book Value Per Share Most Recent Quarter 38.36
Price to Book Ratio 2.46
Industry Price to Book Ratio 4.12
Sector Price to Book Ratio 6.42
Price to Sales Ratio Twelve Trailing Months 5.37
Industry Price to Sales Ratio Twelve Trailing Months 4.04
Sector Price to Sales Ratio Twelve Trailing Months 2.53
Analyst Buy Ratings 14
Analyst Strong Buy Ratings 9

Share Statistics

Total Shares Outstanding 879,079,000
Market Capitalization 82,510,354,940
Institutional Ownership N/A

Dividends

Ex-Dividend Date 9/25/2026
Previous Dividend Amount 0.2680
Current Dividend Amount 0.2680
Total Years Dividend Increasing 1
Trailing Annual Dividend Rate 0.95
Trailing Annual Dividend Yield 1.01%
Forward Annual Dividend Rate 1.07
Forward Annual Dividend Yield 1.14%
5-Year Dividend Payments Count 21
3-Year Average Dividend Yield 1.19%
5-Year Average Dividend Yield 1.07%
1-Year Dividend Growth Rate Percentage 22.65%
3-Year Dividend Growth Rate Percentage 10.75%
5-Year Dividend Growth Rate Percentage 8.98%
All-Time Dividend Growth Rate Percentage 8.47%
Dividend Payout Ratio 30.61%

Income Statement

Quarterly Earnings Growth YOY -13.50%
Annual Earnings Growth 11.38%
Reported EPS 12 Trailing Months 3.11
Reported EPS Past Year 1.96
Reported EPS Prior Year 4.61
Net Income Twelve Trailing Months 3,867,000,000
Net Income Past Year 4,141,000,000
Net Income Prior Year 3,718,000,000
Quarterly Revenue Growth YOY 12.60%
5-Year Revenue Growth 14.36%
Operating Margin Twelve Trailing Months 39.00%

Balance Sheet

Total Cash Most Recent Quarter 366,000,000
Total Cash Past Year 184,000,000
Total Cash Prior Year 739,000,000
Net Cash Position Most Recent Quarter -21,882,000,000
Net Cash Position Past Year -19,764,000,000
Long Term Debt Past Year 19,948,000,000
Long Term Debt Prior Year 19,804,000,000
Total Debt Most Recent Quarter 22,248,000,000
Equity to Debt Ratio Past Year 0.70
Equity to Debt Ratio Most Recent Quarter 0.68
Total Stockholder Equity Past Year 45,877,000,000
Total Stockholder Equity Prior Year 47,892,000,000
Total Stockholder Equity Most Recent Quarter 46,626,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 2,563,655,110
Free Cash Flow Per Share Twelve Trailing Months 2.92
Free Cash Flow Past Year 2,169,000,000
Free Cash Flow Prior Year 2,406,000,000

Options

Put/Call Ratio 0.07
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.00
MACD Signal 0.00
20-Day Bollinger Lower Band 0.00
20-Day Bollinger Middle Band 0.00
20-Day Bollinger Upper Band 0.00
Beta 1.22
RSI 0.00
50-Day SMA 0.00
150-Day SMA 78.49
200-Day SMA 0.00

System

Modified 8/28/2026 8:41:18 PM EST