Canadian Pacific Kansas City Key Ratios (2014-2026)

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	97.37%	97.50%	96.63%	97.14%	97.15%	97.20%	96.82%	96.91%	97.30%	97.72%	97.33%	97.31%	97.21%	97.01%	96.73%	96.65%	96.89%	97.15%	96.57%	96.88%
EBT Margin (Quarter)	33.01%	-5.93%	36.72%	45.87%	47.02%	55.77%	42.50%	-199.97%	31.09%	34.24%	29.35%	33.17%	30.97%	37.30%	31.65%	43.01%	33.13%	37.65%	30.26%	32.64%
EBIT Margin (Quarter)	39.86%	40.78%	29.11%	39.42%	40.53%	40.17%	36.58%	29.74%	35.13%	38.19%	32.64%	35.17%	33.90%	40.27%	34.70%	36.31%	36.49%	41.12%	33.99%	35.35%
EBITDA Margin (Quarter)	39.86%	40.78%	29.11%	39.42%	40.53%	40.17%	36.58%	29.74%	35.13%	38.19%	32.64%	35.17%	33.90%	40.27%	34.70%	36.31%	36.49%	41.12%	33.99%	35.35%
Operating Margin (Quarter)	39.86%	40.78%	29.11%	39.42%	40.53%	40.17%	36.58%	29.74%	35.13%	38.19%	32.64%	35.17%	33.90%	40.27%	34.70%	36.31%	36.49%	41.12%	33.99%	35.35%
Net Margin (Quarter)	24.30%	-13.33%	32.10%	34.74%	40.18%	57.15%	35.30%	41.75%	23.36%	-181.86%	22.47%	25.56%	23.58%	30.64%	24.64%	33.36%	25.05%	27.45%	23.24%	24.59%
FCF Margin (Quarter)	9.06%	8.97%	21.06%	15.30%	29.41%	47.97%	21.01%	8.32%	8.81%	16.82%	13.86%	13.04%	14.76%	24.83%	11.73%	16.55%	11.31%	18.76%	8.43%	23.25%
Efficiency
Inventory Average (Quarter)	0.18B	0.18B	0.19B	0.21B	0.21B	0.21B	0.21B	0.25B	0.29B	0.30B	0.29B	0.30B	0.30B	0.31B	0.33B	0.33B	0.34B	0.36B	0.37B	0.39B
Assets Average (Quarter)	20.55B	37.55B	53.72B	54.08B	55.56B	55.22B	54.26B	27.37B	30.39B	59.55B	59.65B	60.57B	60.40B	61.54B	62.08B	61.42B	62.23B	62.31B	62.78B	64.24B
Invested Capital (Quarter)	1.53B	1.23B	1.38B	1.33B	0.95B	1.11B	0.81B	1.42B	1.33B	2.31B	2.89B	2.68B	2.35B	2.02B	1.05B	0.75B	1.67B	2.32B	1.78B	2.10B
Asset Utilization Ratio (Quarter)	0.31	0.17	0.12	0.12	0.12	0.12	0.13	0.28	0.27	0.16	0.17	0.17	0.18	0.17	0.17	0.17	0.17	0.17	0.17	0.17
Leverage & Solvency
Interest Coverage Ratio (Quarter)	5.06	-2.76	3.57	5.14	6.33	2.07	5.64	3.48	7.72	-3.04	4.69	7.87	7.66	6.22	7.32	5.74	6.96	6.28	6.20	5.96
Debt Ratio (Quarter)	0.38	0.30	0.29	0.29	0.28	0.27	0.26	46.90	0.29	0.28	0.28	0.27	0.27	0.26	0.26	0.26	0.28	0.27	0.28	0.28
Times Interest Earned (Quarter)	5.06	-2.76	3.57	5.14	6.33	2.07	5.64	3.48	7.72	-3.04	4.69	7.87	7.66	6.22	7.32	5.74	6.96	6.28	6.20	5.96
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.72	0.69	0.46	0.52	0.26	0.15	0.37	0.67	0.60	0.28	0.36	0.38	0.34	0.18	0.40	0.34	0.50	0.28	0.65	0.24
Valuation
Enterprise Value (Quarter)	-0.01B	-0.05B	-0.01B		-0.11B	-0.33B	-0.21B	0.25B	0.28B	0.33B	0.31B	0.29B	0.35B	0.19B	0.21B	0.10B	0.40B	0.55B	0.40B	0.44B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	-0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	14.80%	7.30%	4.62%	4.61%	4.65%	4.82%	5.24%	11.45%	10.77%	5.87%	6.36%	6.63%	6.62%	6.57%	6.50%	6.62%	6.80%	6.92%	6.79%	6.84%
Return on Invested Capital (Quarter)	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	-0.01%	-0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Canadian Pacific Kansas City CP Ratios (2014-2026)

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