Canadian Pacific Kansas City reported a gross margin of 96.88% and a net margin of 24.59% for the quarter ended Jun 2026. These financial ratios cover 47 quarters of results from Dec 2014 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin | 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 | 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 | 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 | 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 | 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 | 24.30% | -13.33% | 32.10% | 34.74% | 38.54% | 51.62% | 35.30% | 41.75% | 23.36% | 26.96% | 21.99% | 25.06% | 23.58% | 30.95% | 23.95% | 33.36% | 24.75% | 27.45% | 22.83% | 24.59% | |||||||||||||||||||||||||||
| FCF Margin | 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 AverageInventory Avg. | 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 AverageAssets Avg. | 20.55B | 37.55B | 53.72B | 54.08B | 55.56B | 55.22B | 54.26B | 56.65B | 59.68B | 59.55B | 59.65B | 60.57B | 60.40B | 61.54B | 62.08B | 61.42B | 62.23B | 62.31B | 62.78B | 64.24B | |||||||||||||||||||||||||||
| Invested CapitalInvested Cap. | 15.44B | 42.81B | 42.35B | 43.52B | 44.77B | 43.12B | 43.41B | 47.84B | 49.08B | 47.68B | 49.34B | 49.31B | 49.11B | 51.19B | 50.10B | 50.10B | 51.26B | 50.21B | 52.31B | 52.60B | |||||||||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.31 | 0.17 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.14 | 0.16 | 0.17 | 0.17 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | |||||||||||||||||||||||||||
| Leverage & Solvency | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Ratio | 0.38 | 0.30 | 0.29 | 0.29 | 0.28 | 0.27 | 0.26 | 0.29 | 0.29 | 0.28 | 0.28 | 0.27 | 0.27 | 0.26 | 0.26 | 0.26 | 0.28 | 0.27 | 0.28 | 0.28 | |||||||||||||||||||||||||||
| Dividends & Payouts | |||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | 3.72 | -2.14 | 3.33 | 4.35 | 5.03 | 7.18 | 4.52 | 7.53 | 4.41 | 5.72 | 4.37 | 5.07 | 4.73 | 6.77 | 5.14 | 5.88 | 4.42 | 5.28 | 4.14 | 4.34 | |||||||||||||||||||||||||||
| FCF Payout RatioFCF Cover | 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 | |||||||||||||||||||||||||||
| Dividend YieldDiv. Yield | 0.23% | 0.21% | 0.18% | 0.21% | 0.22% | 0.19% | 0.18% | 0.17% | 0.19% | 0.18% | 0.16% | 0.18% | 0.16% | 0.19% | 0.19% | 0.21% | 0.22% | 0.22% | 0.21% | 0.22% | |||||||||||||||||||||||||||
| Payout Ratio | 0.27 | -0.47 | 0.30 | 0.23 | 0.20 | 0.14 | 0.22 | 0.13 | 0.23 | 0.17 | 0.23 | 0.20 | 0.21 | 0.15 | 0.19 | 0.17 | 0.23 | 0.19 | 0.24 | 0.23 | |||||||||||||||||||||||||||
| Valuation | |||||||||||||||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | 115.74 | -226.60 | 164.78 | 108.25 | 90.84 | 74.12 | 121.06 | 76.27 | 119.17 | 98.55 | 143.17 | 111.27 | 130.12 | 78.71 | 103.12 | 81.71 | 101.93 | 85.58 | 113.33 | 102.90 | |||||||||||||||||||||||||||
| Price to SalesP/S | 28.13 | 30.21 | 52.90 | 37.61 | 35.01 | 38.27 | 42.74 | 31.84 | 27.84 | 26.57 | 31.48 | 27.89 | 30.69 | 24.36 | 24.70 | 27.26 | 25.22 | 23.49 | 25.87 | 25.30 | |||||||||||||||||||||||||||
| Price to BookP/B | 5.77 | 1.82 | 2.86 | 2.34 | 2.14 | 2.42 | 2.45 | 2.46 | 2.20 | 2.37 | 2.53 | 2.24 | 2.42 | 1.93 | 1.90 | 2.14 | 1.98 | 1.97 | 2.02 | 2.21 | |||||||||||||||||||||||||||
| Enterprise Value | 43.23B | 48.84B | 76.69B | 64.83B | 61.95B | 69.07B | 71.42B | 75.48B | 69.62B | 74.03B | 82.55B | 73.75B | 80.19B | 67.74B | 65.54B | 72.87B | 67.50B | 66.64B | 70.23B | 76.62B | |||||||||||||||||||||||||||
| EV to EBIT | 70.31 | 74.00 | 181.56 | 95.23 | 86.23 | 94.80 | 116.47 | 107.41 | 79.56 | 69.89 | 96.81 | 79.62 | 90.93 | 60.66 | 71.40 | 75.18 | 69.53 | 57.61 | 76.56 | 72.00 | |||||||||||||||||||||||||||
| EV to EBITDA | 70.31 | 74.00 | 181.56 | 95.23 | 86.23 | 94.80 | 116.47 | 107.41 | 79.56 | 69.89 | 96.81 | 79.62 | 90.93 | 60.66 | 71.40 | 75.18 | 69.53 | 57.61 | 76.56 | 72.00 | |||||||||||||||||||||||||||
| Market Capitalization | 43.40B | 48.90B | 76.75B | 64.95B | 62.06B | 69.41B | 71.64B | 75.23B | 69.33B | 73.69B | 82.24B | 73.46B | 79.84B | 67.56B | 65.33B | 72.77B | 67.10B | 66.09B | 69.83B | 76.17B | |||||||||||||||||||||||||||
| Price to FCFP/FCF | 310.40 | 336.81 | 251.22 | 245.73 | 119.02 | 79.77 | 203.46 | 382.80 | 316.16 | 157.99 | 227.08 | 213.79 | 207.85 | 98.10 | 210.65 | 164.75 | 223.06 | 125.22 | 306.93 | 108.85 | |||||||||||||||||||||||||||
| EV to FCF | 309.21 | 336.43 | 251.00 | 245.27 | 118.82 | 79.39 | 202.85 | 384.07 | 317.44 | 158.71 | 227.94 | 214.63 | 208.75 | 98.37 | 211.33 | 164.99 | 224.39 | 126.26 | 308.70 | 109.49 | |||||||||||||||||||||||||||
| EV to CFO | 99.31 | 101.93 | 158.46 | 116.91 | 73.32 | 54.51 | 109.60 | 113.67 | 90.87 | 75.43 | 109.59 | 78.93 | 86.00 | 55.54 | 81.35 | 74.52 | 72.92 | 60.98 | 98.68 | 61.40 | |||||||||||||||||||||||||||
| Return Ratios | |||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 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% | |||||||||||||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | 14.80% | 7.30% | 4.62% | 4.61% | 4.65% | 4.82% | 5.24% | 5.17% | 5.18% | 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 [ROIC]ROIC | 13.89% | 6.40% | 4.20% | 3.90% | 4.18% | 4.92% | 5.32% | -8.93% | -8.38% | -8.54% | -9.31% | 5.74% | 5.78% | 5.86% | 5.91% | 6.07% | 6.11% | 5.96% | 5.89% | 5.84% | |||||||||||||||||||||||||||
| Return on Assets [ROA]ROA | 12.06% | 4.39% | 3.05% | 2.26% | 2.76% | 4.86% | 5.18% | 5.64% | 5.19% | 4.88% | 4.85% | 4.23% | 4.30% | 4.40% | 4.45% | 4.88% | 4.89% | 4.74% | 4.68% | 4.34% |