CP· Canadian Pacific Kansas City

CUSIP 13646K108·Sector Industrials →·

·Investor Relations ↗

Current price

$86.04

Market cap

$76.4B

52w low

$68.42

52w high

$89.42

Whale holders

Aggregate held

$349M

Net flow (Q/Q)

$33M

Insider buys/sells · last 6 mo · open market only

	Transactions	Total $
Buys	0	$0
Sells	0	$0

Whale	% of portfolio	Recent activity	Δ shares	Value
Cantillon Capital Management LLC	2.3%	Add 3.2%	136,577	$342M
Markel Group Inc.	0.0%	Add 17.8%	9,000	$5M
Lindsell Train Ltd.	0.1%	Hold	0	$2M

Held alongside CP

Top stocks CP's whales also own — ranked by holder overlap

MSFTMicrosoft Corp.· 6 shared VVisa, Inc.· 5 shared ADIAnalog Devices Inc.· 5 shared MCOMoodys Corp.· 4 shared SPGIS&P Global Inc.· 4 shared GOOGAlphabet Inc.· 4 shared GOOGLAlphabet Inc.· 4 shared DISDisney Walt Co.· 4 shared EFXEquifax Inc.· 4 shared TSMTaiwan Semiconductor Mfg Ltd.· 3 shared

Quarterly ownership history

Last 6 quarters

Quarter	Whales	Aggregate	Buying	Selling	Net flow
2026-03-31	3	$349M	3 · $33M	0 · $0	$33M
2025-12-31	7	$5.0B	4 · $160M	4 · $436M	-$276M
2025-09-30	8	$5.2B	3 · $63M	6 · $866M	-$803M
2025-06-30	7	$6.1B	6 · $484M	1 · $44M	$440M
2025-03-31	7	$5.6B	4 · $346M	3 · $339M	$7M
2024-12-31	5	$5.6B	5 · $5.6B	0 · $0	$5.6B

CP Financials

Live via yfinance — refreshed daily.

Valuation

Market capitalization$76.4B

Enterprise value$101.3B

EV / EBITDA (TTM)12.55

P/E ratio (TTM)26.15

Forward P/E20.01

P/S ratio5.10

P/B ratio2.26

PEG ratio—

Cash Flow

Operating cash flow (TTM)$5.1B

Free cash flow (TTM)$1.9B

Total cash$409M

Total debt$24.3B

Debt / equity51.29

Current ratio0.67

Income Statement

Total revenue (TTM)$15.0B

Revenue per share (TTM)16.52

Gross profit (TTM)$8.1B

EBITDA (TTM)$8.1B

Net income (TTM)$4.1B

EPS diluted (TTM)3.29

Shares outstanding887,736,404

Float shares838,759,987

Profitability

Gross margin53.85%

Operating margin37.56%

EBITDA margin53.85%

Net margin27.21%

Efficiency

Return on assets (TTM)4.30%

Return on equity (TTM)8.43%

Price History

Current price$86.04

52 Week high$89.42

52 Week low$68.42

50 day average$82.52

200 day average$76.90

Average volume (10 day)3,408,090

1-year beta1.22

1-year price target$92.17

Dividends

Dividend yield0.81%

Dividend rate (annual)$0.69

Payout ratio20.36%

Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:36 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).

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