Benzinga•2026-04-23
Shares of railroad-related companies are trading higher amid possible sympathy with Union Pacific and CSX following their respective Q1 financial results.CP — Canadian Pacific Kansas City Ltd
NYSE · Road & Rail · Road & Rail
$86.18+14.65%Market cap98.60B
- Latest Close
- $86.18
- 30-Day Move
- +14.6%
- Market Cap
- $98.6B
- Shares Outstanding
- 897,960,000
- P/E Ratio
- 23.81
- P/B Ratio
- 2
NYSE:CPRoad & Rail / Road & RailDelayed public snapshot
Canadian Pacific Kansas City Ltd
A read-only Alphactor snapshot forCanadian Pacific Kansas City Ltd. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.
Snapshot as of2026-04-23
Topline snapshot
Latest Close
$86.18
30-Day Move
+14.6%
Market Cap
$98.6B
Shares Outstanding
897,960,000
P/E Ratio
23.81
P/B Ratio
2
Not investment advice. Signals and scores shown here are model outputs derived from historical data, not recommendations. Past performance does not guarantee future results. Do your own research before trading. Full disclaimer
Chart snapshot
$86.18
+14.6%last 90 delayed daily bars
Market cap$98.6B
90D High
$89.42
90D Low
$70.01
Avg Volume
2,582,564
What stands out
Gross margin is running at 85.4%, which gives a quick read on operating quality before you open the full model.
Net margin is 27.5%, useful for comparing CP against peers in Road & Rail.
CP is up 14.6% over the last 30 trading days shown on this page.
Latest operating income is $-3.9B, which helps anchor the headline ratios with an actual earnings figure.
Research snapshot
Composite Fair Value
$56.93
Rule of 40
18.0%
Fundamentals snapshot
Latest Close
$86.18
30-Day Move
+14.6%
Market Cap
$98.6B
Shares Outstanding
897,960,000
P/E Ratio
23.81
P/B Ratio
2
ROE
9.0%
ROA
4.8%
Gross Margin
85.4%
Operating Margin
37.2%
Net Margin
27.5%
Debt / Equity
0.51
Current Ratio
0.49
Dividend Yield
83.9%
Latest Revenue
$15.1B
Financial statement snapshot
Revenue
$15.1B
Gross Profit
$5.6B
Operating Income
$-3.9B
Net Income
$4.1B
Gross Margin
8538.0%
Net Margin
2746.0%
Current Ratio
0.49
Debt / Equity
0.51
Valuation snapshot
Fair Value
$56.93
Upside / Downside
-33.9%
Signal
Overvalued
Implied Growth
18.1%
DCF
$55.97
EV/Rev
$57.88
Growth Assumption
19.6%
Discount Rate
8.2%
Terminal Growth
2.0%
Base FCF
$2.2B
Valuation spread
Current Price
$86.18
Composite Fair Value
$56.93
DCF
$55.97
EV/Rev
$57.88
After signup
The full valuation workspace goes deeper
Adjust DCF growth, discount, and terminal assumptions instead of relying on one static snapshot.
Open the deeper balance-sheet and cash-flow views to inspect debt, liquidity, and cash generation line by line.
Compare multiple valuation models against peers and save your own thesis instead of re-reading a fixed public state.
Moderate growth priced in
Quality snapshot
Altman Z
1.82
Grey
Piotroski
7
Strong (7-9)
Cash Conversion
1.28x
Rule of 40
18.0%
Concerning
Annual financial history
Annual performance mix
| Period | Revenue | Operating Income | Net Income | Free Cash Flow |
|---|---|---|---|---|
| 2022-12-31 | $8.8B | $3.3B | $3.5B | $2.6B |
| 2023-12-31 | $12.6B | $-3.8B | $3.9B | $1.6B |
| 2024-12-31 | $14.5B | $-4.2B | $3.7B | $2.4B |
| 2025-12-31 | $15.1B | $-3.9B | $4.1B | $2.2B |
After signup
The app opens the full statement deep dive
Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.
Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.
Cross-link statement changes with alerts, watchlists, and saved research workflows after signup.
News snapshot
After signup
The full sentiment workspace adds context
Go past the public headlines into fuller article history, source cross-checks, and deeper narrative tracking.
Tie news into alerts, watchlists, and conviction changes instead of browsing one static batch of stories.
ETF holders snapshot
| ETF | Shares | Weight | As Of |
|---|---|---|---|
| VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund | 13,201,626 | 0.01% | 2026-01-31 |
| VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund | 8,514,933 | 0.01% | 2025-12-31 |
| INVESTMENT MANAGERS SERIES TRUST-WCM Focused International Growth Fund | 6,218,040 | 0.01% | 2025-12-31 |
| Fidelity Investment Trust-Fidelity Series Canada Fund | 5,284,258 | 0.01% | 2026-02-28 |
| CAUSEWAY CAPITAL MANAGEMENT TRUST-CAUSEWAY INTERNATIONAL VALUE FUND | 4,176,239 | 0.00% | 2025-12-31 |
| Fidelity Concord Street Trust-Fidelity SAI Canada Equity Index Fund | 3,976,435 | 0.00% | 2026-02-28 |
| JANUS INVESTMENT FUND-Janus Henderson Enterprise Fund | 3,622,965 | 0.00% | 2025-12-31 |
| J.P. Morgan Exch-Trd Fd. TRT-JPMorgan BetaBuilders Canada ETF | 3,075,902 | 0.00% | 2026-01-31 |
After signup
The deeper ownership view shows who is leaning in
Open richer institutional and holder diffs to see position changes across filings instead of one static snapshot.
Use those ownership shifts alongside conviction and alerts in the full app workflow.
Institutional holders snapshot
Two Sigma Advisers
Filed 2025-08-14
--
--
Vanguard Group
Filed 2025-08-11
$3.0B
+2.9%
Invesco
Filed 2026-02-19
$1.7B
+1.3%
FMR LLC (Fidelity)
Filed 2026-02-17
$1.1B
+1.8%
Pershing Square / Ackman
Filed 2025-05-15
$1.0B
--
Geode Capital Management
Filed 2026-02-09
$661M
+5.5%
For informational and educational purposes only. Not financial advice. Learn more
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