15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $15.0B | $4.1B | 0.0% | 37.5% | 9.0% | 4.8% | $2.2B | — | $184M |
| 2024 | $14.4B | $3.7B | 0.0% | 35.9% | 7.8% | 4.2% | $2.4B | — | $739M |
| 2023 | $12.4B | $3.9B | 0.0% | 35.3% | 9.5% | 4.9% | $1.7B | — | $464M |
| 2022 | $8.7B | $3.5B | 0.0% | 38.1% | 9.0% | 4.8% | $2.6B | — | $451M |
| 2021 | $7.9B | $2.9B | 0.0% | 40.5% | 8.4% | 4.2% | $2.2B | — | $69M |
| 2020 | $7.6B | $2.4B | 0.0% | 43.3% | 33.4% | 10.3% | $1.1B | — | $147M |
| 2019 | $7.7B | $2.4B | 0.0% | 40.4% | 34.5% | 10.9% | $1.3B | — | $133M |
| 2018 | $7.3B | $2.0B | 0.0% | 39.0% | 29.4% | 9.2% | $1.2B | — | $61M |
| 2017 | $6.5B | $2.4B | 0.0% | 38.8% | 37.4% | 11.9% | $842M | — | $338M |
| 2016 | $6.2B | $1.6B | 0.0% | 39.1% | 34.6% | 8.3% | $907M | — | $164M |
| 2015 | — | $1.4B | — | — | 28.2% | 6.9% | $937M | — | $650M |
| 2014 | — | $1.5B | — | — | 26.3% | 8.9% | $674M | — | $226M |
| 2013 | — | $875M | — | — | 12.3% | 5.1% | $714M | — | $476M |
| 2012 | — | $484M | — | — | 9.5% | 3.3% | $180M | — | $333M |
| 2011 | — | $570M | — | — | 12.3% | 4.0% | -$592M | — | $47M |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | $4.1B | $1.0B | 0.0% | 35.6% | 2.2% | 1.1% | $968M | — | $366M |
| Mar '26 | $3.7B | $846M | 0.0% | 34.2% | 1.8% | 1.0% | $312M | — | $409M |
| Dec '25 | $3.9B | $1.1B | 0.0% | 41.4% | 2.3% | 1.3% | $736M | — | $184M |
| Sep '25 | $3.6B | $920M | 0.0% | 36.8% | 2.0% | 1.1% | $414M | — | $411M |
| Jun '25 | $3.7B | $1.2B | 0.0% | 36.6% | 2.7% | 1.4% | $612M | — | $799M |
| Mar '25 | $3.8B | $910M | 0.0% | 35.0% | 1.9% | 1.0% | $445M | — | $695M |
| Dec '24 | $3.8B | $1.2B | 0.0% | 40.6% | 2.5% | 1.4% | $962M | — | $739M |
| Sep '24 | $3.5B | $837M | 0.0% | 34.3% | 1.9% | 1.0% | $524M | — | $463M |
| Jun '24 | $3.6B | $905M | 0.0% | 35.4% | 2.1% | 1.1% | $470M | — | $557M |
| Mar '24 | $3.5B | $775M | 0.0% | 32.9% | 1.8% | 0.9% | $488M | — | $519M |
| Dec '23 | $3.8B | $1.0B | 0.0% | 38.4% | 2.5% | 1.3% | $635M | — | $464M |
| Sep '23 | $3.3B | $780M | 0.0% | 35.5% | 1.9% | 1.0% | $294M | — | $294M |
| Jun '23 | $3.1B | $1.3B | 0.0% | 30.1% | 3.3% | 1.7% | $264M | — | $325M |
| Mar '23 | $2.2B | $800M | 0.0% | 36.9% | 2.0% | 1.1% | $476M | — | $290M |
| Dec '22 | $2.4B | $1.3B | 0.0% | 40.5% | 3.3% | 1.7% | $1.2B | — | $451M |
| Sep '22 | $2.3B | $891M | 0.0% | 40.9% | 2.4% | 1.2% | $680M | — | $138M |
| Jun '22 | $2.2B | $765M | 0.0% | 39.8% | 2.2% | 1.1% | $337M | — | $154M |
| Mar '22 | $1.8B | $590M | 0.0% | 29.4% | 1.7% | 0.9% | $387M | — | $85M |
| Dec '21 | $2.0B | $532M | 0.0% | 41.2% | 1.6% | 0.8% | $183M | — | $69M |
| Sep '21 | $1.9B | $472M | 0.0% | 40.3% | 5.0% | 1.8% | $176M | — | $210M |
How the market has priced CP against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Canadian Pacific Kansas City Ltd/Cn's revenue has grown 14.4% per year, and net income grown 11.1% per year. These are computed facts, not advice.
As of FY2025, Canadian Pacific Kansas City Ltd/Cn reported — of total debt against $184M of cash.
In FY2025, gross margin was —, operating margin 37.5%, and net margin 27.7%.
As of Sep '26, Canadian Pacific Kansas City Ltd/Cn traded at a price-to-earnings ratio of about 19.4× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.