Canadian Pacific Kansas City (CP)$86.26
Market Cap: 68.84 BCurrency: USD
Research Snapshot
Static fundamentals, valuation context, and investor signals for Canadian Pacific Kansas City (CP).
INDUSTRIALS
RAILROADS
DCF ready
Valuation
31.1x
EV/FCF, 3.2% FCF yield
Quality
9.0%
ROIC, 14.7% FCF margin
Growth
14.4%
5Y sales (revenue) CAGR
Balance sheet
0.0x
Debt/equity, 0.5x current ratio
Superinvestors
6
Top: Chris Hohn (8.1%)
Strengths to research
- Revenue compounded at 14.4% over five years.
- Free cash flow compounded at 14.3% over five years.
- Free cash flow margin is healthy at 14.7%.
- Debt/equity looks manageable at 0.0x.
Watchouts
- Current ratio is below 1 at 0.5x.
Annual data: 10 periods
Quarterly data: 24 periods
Stock snapshot: May 25, 2026
Static dataset: May 25, 2026
Quality Scorecard
Build-time composite score for CP.
Grade C
61
/ 100
Peer Comparison
Target stock against 8 market-cap comparable peers.
Heat map: red worst to green best
| CP Target | Canadian Pacific Kansas City | $68.8B | 19.1x | 31.1x | 9.0% | 14.4% | 14.7% | N/A | 0.0x | N/A |
| ITW | Illinois Tool Works | $70.7B | 24.0x | 28.6x | 28.1% | 5.0% | 16.9% | N/A | 1.5x | N/A |
| BAESF | BAE Systems plc | $70.8B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| NOC | Northrop Grumman Corp. | $71.0B | 19.1x | 24.9x | 12.9% | 2.7% | 7.9% | N/A | 1.9x | N/A |
| GD | General Dynamics | $73.0B | 22.2x | 19.9x | 12.5% | 6.7% | 7.5% | N/A | 1.0x | N/A |
| HWM | Howmet Aerospace Inc. | $62.3B | 69.2x | 45.2x | 17.9% | 9.4% | 17.3% | N/A | 1.0x | N/A |
| CNI | Canadian Natl Railway Co. | $61.9B | 15.1x | 18.3x | N/A | 3.0% | 19.6% | N/A | 0.0x | N/A |
| EMR | Emerson Electric | $61.1B | 33.8x | 25.7x | 7.9% | 6.9% | 14.8% | 52.8% | N/A | N/A |
| CARR | Carrier Global Corp. | $60.7B | 36.7x | 27.9x | 10.5% | 4.5% | 9.8% | N/A | -0.5x | N/A |
Financial Charts
No financial data available for CP (annual).
6 superinvestors own CP
Current quarter ownership and quarter-over-quarter share changes.
Superinvestor ownership
| Fund | Shares | Value | % Portfolio | QoQ Change |
|---|---|---|---|---|
| Chris Hohn TCI Fund Management | 46,521,923 | $3.7B | 8.10% | 0.0% |
| William Von Mueffling Cantillon Capital Management | 4,344,435 | $342M | 2.27% | 0.0% |
| Nicolai Tangen AKO Capital | 2,747,795 | $216M | 4.23% | ▲ +365.7% |
| Thomas Gayner Markel Group | 59,500 | $5M | 0.04% | 0.0% |
| Lindsell Train Lindsell Train | 30,000 | $2M | 0.08% | ▲ +102.7% |
| First Eagle Investment Management First Eagle Investment Management | 3,382 | $267,000 | 0.00% | 0.0% |