FN2 Earnings Intelligence
Canadian Pacific Kansas City Ltd. ratios
Canadian Pacific Kansas City Ltd. (CP) Ratios (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $69 | $451 | $464 | $739 | $184 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $7,995 | $8,814 | $12,555 | $14,546 | $15,078 |
| % Growth | 3.7% | 10.2% | 42.4% | 15.9% | 3.7% |
| Gross Profit | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| EBITDA | $4,017 | $4,182 | $5,931 | $7,079 | $7,628 |
| % Margin | 50.2% | 47.4% | 47.2% | 48.7% | 50.6% |
| Net Income | $2,852 | $3,517 | $3,927 | $3,718 | $4,141 |
| % Margin | 35.7% | 39.9% | 31.3% | 25.6% | 27.5% |
| Diluted EPS | $4.18 | $3.77 | $4.21 | $3.98 | $4.51 |
| % Growth | -76.7% | -9.8% | 11.7% | -5.5% | 13.3% |
| Operating Cash Flow | $3,688 | $4,142 | $4,137 | $5,269 | $5,309 |
| CapEx | $1,532 | $1,557 | $2,468 | $2,825 | $3,102 |
| Free Cash Flow | $2,156 | $2,585 | $1,669 | $2,444 | $2,207 |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue | $7,995 | $8,814 | $12,555 | $14,546 | $15,078 |
| Gross Profit | - | - | - | - | - |
| EBITDA | $4,017 | $4,182 | $5,931 | $7,079 | $7,628 |
| Net Income | $2,852 | $3,517 | $3,927 | $3,718 | $4,141 |
| Diluted EPS | $4.18 | $3.77 | $4.21 | $3.98 | $4.51 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $69 | $451 | $464 | $739 | $184 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $4,778 | $4,232 | $4,232 | $288 | $288 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $3,688 | $4,142 | $4,137 | $5,269 | $5,309 |
| Capital Expenditure | $1,532 | $1,557 | $2,468 | $2,825 | $3,102 |
| Free Cash Flow | $2,156 | $2,585 | $1,669 | $2,444 | $2,207 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 3.7% | 10.2% | 42.4% | 15.9% | 3.7% |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | 50.2% | 47.4% | 47.2% | 48.7% | 50.6% |
| Net Margin | 35.7% | 39.9% | 31.3% | 25.6% | 27.5% |
| FCF Margin | 27.0% | 29.3% | 13.3% | 16.8% | 14.6% |
| Diluted EPS Growth | -76.7% | -9.8% | 11.7% | -5.5% | 13.3% |
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