Company Analysis

Canadian Pacific Kansas City Limited (CP)

NYSE: CP · Railroads, Line-Haul Operating · Calgary Alberta, AB · filing with the SEC since 2000
Grade5.6
◀ Past 4.6● Present 5.9▶ Future 6.3
1 est.

The grade of Canadian Pacific Kansas City Limited

Nine metrics read from its own filings, by tense
Headline grade
5.6/10
◀ Past4.630% of the headline
● Present5.940% of the headline
▶ Future6.330% of the headline

All three tenses have at least two readings, so the archetype blend applies as printed.

Of the nine metrics, 8 read as filed from the record and 1 is an SI estimate, each with its reasoning, its confidence and what would change it on its card.

◀ Past

What did they actually do?

4.6/1030% of the headline grade · 3 of 3 filed

Surviving crises

as filed
2.5/10

Has it survived what it has been through?

1 warning event since 2017; the latest 2021-11-10.

weight 33% of this tense · 25th percentile among 6 sector filers · read for itself

From the record

Canadian Pacific Kansas City Limited's filings since 2017 show 1 warning event: an auditor change (8-K item 4.01, the latest 2021-11-10) (its current reports).

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Track record

as filed
6.8/10

What has it actually done, year after year?

+10.3% a year over 10 filed years; profitable in 10 of 10.

weight 45% of this tense · 68th percentile among 5 sector filers · read for its customers

From the record

Canadian Pacific Kansas City Limited's 10 filed years say what it did: revenue went from CAD 6.2 billion in fiscal 2016 to CAD 15 billion in fiscal 2025, up 10.3% a year; it rose in 8 of 9 years; the deepest fall was 1% from fiscal 2019 to fiscal 2020; net income was positive in 10 of 10 of those years (its annual reports).

What it rests on

  • revenue growth over the filed span10.3%top 30% of its family
  • the share of years revenue rosetop 30% of its family
  • the share of filed years with a profittop 40% of its family
  • the deepest fall from a revenue peak1.1%top 30% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Shareholder treatment

as filed
3.4/10

How has it treated the people who own it?

Share count shrank 0.6% a year. 42% of cash flow returned. Insiders: 0 sales, 0 purchases.

weight 22% of this tense · 34th percentile among 4 sector filers · read for its shareholders

From the record

Over the 3 fiscal years to 2025-12-31, Canadian Pacific Kansas City Limited's diluted share count shrank about 0.6% a year, and dividends and buybacks returned about 42% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 0 sales and 0 purchases of their own stock on the open market in the year to 2026-09-30 (their Form 4 filings).

What it rests on

  • the share count over the yearsbottom 30% of its family
  • cash returned against operating cash flowbottom 38% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

● Present

What are they doing right now?

5.9/1040% of the headline grade · 2 of 3 filed, 1 estimated

Financial health

as filed
5.1/10

Is it financially healthy right now?

ROE 9%: 9¢ of profit per shareholder dollar. Leverage 47%: owes 47¢ per asset dollar.

weight 33% of this tense · 51st percentile among 5 sector filers · read for itself

From the record

Return on equity: in the fiscal year ended 2025-12-31, Canadian Pacific Kansas City Limited earned about 9 cents of profit for every dollar of shareholders' money. Leverage: it owed about 47 cents per dollar of assets, and net share issuance: its share count shrank 1.9% over the year (the filed statements).

What it rests on

  • what it owes per dollar of assetstop 10% of its family
  • return on equitybottom 13% of its family
  • the share count against the year beforetop 50% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Industry position

as filed
7.0/10

How strong is its position in its industry?

top 30% of 5 in its family; net margin 27.5%.

weight 45% of this tense · 70th percentile among 5 sector filers · read for its customers

From the record

Canadian Pacific Kansas City Limited's standing among 5 graded names in its industry family: revenue of CAD 15 billion in fiscal 2025 is not ranked by size, since the family reports in another currency; a net margin of 27.5% ranks in the top 30%; revenue growth of 19.6% a year over the last 3 filed years ranks in the top 30% (its annual reports).

What it rests on

  • net margin27.5%top 30% of its family
  • three-year revenue growth19.6%top 30% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Leadership

SI estimate
5.0/10

What are the people in charge doing?

SI estimate 5.0/10, confidence 15 of 100 (universe median).

weight 22% of this tense · 50th percentile among 3816 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate
No officer or director has filed a Form 3, 4 or 5 for it in the last fifteen months, so the years in charge cannot be read, and its family carries too few readings to lean on, so the desk assumes the typical reading over all 3816 companies with one.
What the record cannot read
No officer or director has filed a Form 3, 4 or 5 for it in the last fifteen months, so the years in charge cannot be read.
How it was reasoned
universe median, 3816 readings behind it.
Confidence
15 of 100
What would change it
Its next annual report on file with the inputs replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: Canadian Pacific Kansas City Limited's leadership is put at 5.0 of 10 with a confidence of 15 of 100, because no officer or director has filed a Form 3, 4 or 5 for it in the last fifteen months, so the years in charge cannot be read, and its family carries too few readings to lean on, so the desk assumes the typical reading over all 3816 companies with one. Its next annual report on file with the inputs replaces this estimate with the filed reading.

▶ Future

What are they set up to do next?

6.3/1030% of the headline grade · 3 of 3 filed

Room to expand

as filed
7.0/10

How much room does it have to grow?

top 30% of 5 in its family for room to expand.

weight 22% of this tense · 70th percentile among 5 sector filers · read for itself

From the record

Canadian Pacific Kansas City Limited's room to grow, from the newest filed statements (fiscal 2025): cash of CAD 184 million against debt of CAD 20 billion leaves -23% of its assets as net cash, top 10% of its family; cash from operations less capital spending is 14.6% of revenue (top 50%) (its annual report).

What it rests on

  • cash less debt against assets-23.0%top 10% of its family
  • cash from operations less capital spending against revenue14.6%top 50% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Growth drivers

as filed
8.3/10

What could actually drive growth from here?

top 17% of 5 in its family for growth drivers.

weight 45% of this tense · 83rd percentile among 5 sector filers · read for its customers

From the record

Canadian Pacific Kansas City Limited's growth drivers, from the filed years to fiscal 2025: revenue grew 19.6% a year over the last three filed years against 10.3% over all 10, speeding up (top 10% of its family); the newest year grew 3.7% (top 30%); capital spending grew 25.8% a year (top 10%) (its annual reports). Canadian Pacific Kansas City Limited reported 2 product lines in fiscal 2025: Cargo and Freight at CAD 15 billion (98%), Non Freight at CAD 302 million (2%); 1 of 2 grew against the year before (its annual report).

What it rests on

  • three-year growth against the whole span+9.3 points a yeartop 10% of its family
  • the newest year's revenue growth3.7%top 30% of its family
  • three-year growth of capital spending25.8%top 10% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Expectations vs reality

as filed
3.0/10

Did its newest year beat what its own record pointed to?

bottom 30% of 5 in its family for expectations against reality.

weight 33% of this tense · 30th percentile among 5 sector filers · read for its shareholders

From the record

Canadian Pacific Kansas City Limited's newest year against its own record: revenue of CAD 15 billion in fiscal 2025 came in 19.3% below the CAD 19 billion its prior three years' pace pointed to (bottom 10% of its family); net income of CAD 4.1 billion against a prior three-year average of CAD 3.7 billion (top 50%); a net margin of 27.5% against 32.2% before (bottom 30%) (its annual reports).

What it rests on

  • revenue against the prior three years' pace-19.3%bottom 10% of its family
  • net income against the prior three years' average+11%top 50% of its family
  • net margin against its prior average-4.8 pointsbottom 30% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

The grade is the company against its own industry, from its filings. It is not a view on the share price. How the grade is made

SI Assistanton CP · research, not advice