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Canadian Pacific Kansas City Limited · CP · NYSE
Tenet 47 · Mixed
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$85.98+1.51 (+1.79%)
Market open · as of 2:44 PM ET

Canadian Pacific Kansas City Limited · Statistics

Cheap or expensive, strong or fragile. Every ratio ranked against its sector peers — the number we score — with its own ten-year record shown beside it for context.

41
VALUE
Fairly priced
in line with its peers
56
QUALITY
Decent
mid-pack profitability
32
HEALTH
Fragile
leverage needs watching
60
GROWTH
Fair
steady, not spectacular

A decent business at a fair price: value 41, quality 56, health 32, growth 60, each a percentile within Industrials.

On October 2, 2026 the Tenet Score and these statistics moved from the latest fiscal year to the trailing twelve months, for companies that file quarterly statements. Scores before October 2, 2026 were computed on fiscal-year figures.
Values are the trailing twelve months where a company files quarterly statements and the figure passes our check against the filings, with balance-sheet ratios from the most recent quarter; otherwise, or where a sector's figure is still under review, the latest fiscal year. Piotroski and the five-year growth rates are fiscal years. Each row names its period.track = where peers land, worse → better (direction-adjusted: right always means better)▏sector median● you are here▲ where today's value sits in the company's own ten fiscal years (context, not scored)hover any metric for its formula
41st pctilein line with its peers
Earnings yield (EBIT/EV)EBIT (operating income) for the latest fiscal year ÷ enterprise value on the current market cap (Greenblatt). The vendor's own earnings yield is net income to common ÷ market cap, a different figure.4.5%42nd pctileFiscal 2025 EBIT ÷ enterprise value at the close of Oct 1, 2026Fiscal 2025: held in Industrials pending the TTM check
P/E26.443rd pctilePrice at the close of Oct 1, 2026 ÷ the vendor's trailing-twelve-month EPSLatest fiscal year: quarterly income to common shareholders is not on file
P/B2.365th pctileMarket cap at the close of Oct 1, 2026 ÷ book equity at Jun 30, 2026 (most recent quarter)
P/FCF41.216th pctileMarket cap at fiscal year end (Dec 31, 2025), $66.3B ÷ fiscal 2025 free cash flowFiscal 2025: held in Industrials pending the TTM check
EV / EBITDA16.537th pctileEnterprise value at the close of Oct 1, 2026 ÷ fiscal 2025 EBITDAFiscal 2025: held in Industrials pending the TTM check
32nd pctileleverage needs watching
Current ratio0.594th pctileMost recent quarter, Jun 30, 2026
Quick ratioMost recent quarter: (Cash, short-term investments and receivables) ÷ current liabilities on the most recent quarter's balance sheet, as the data vendor builds it for that quarter. Its receivables include non-trade receivables, which Tenet's balance sheet shows inside other current assets.0.4510th pctileMost recent quarter, Jun 30, 2026
Net debt / EBITDATotal debt less cash and short-term investments, over EBITDA (operating income plus depreciation and amortisation) from the filed statements. Long-term investments are not counted as cash. For some companies they include marketable securities held for more than a year.3.0×25th pctileTenet-derived Total debt less cash and short-term investments, over EBITDA (operating income plus depreciation and amortisation) from the filed statements. Long-term investments are not counted as cash. For some companies they include marketable securities held for more than a year. Computed by Tenet from the filed statements (formula house-nde.v1), because the data vendor published no value for this year.Fiscal 2025 (Dec 31, 2025)Fiscal 2025: held in Industrials pending the TTM check
Interest coverage10.3×67th pctileFiscal 2025 (Dec 31, 2025)Fiscal 2025: held in Industrials pending the TTM check
Debt / equity0.5356th pctileMost recent quarter, Jun 30, 2026
56th pctilemid-pack profitability
ROIC6%32nd pctileown record too shortTTM through Jun 30, 2026
ROE8%31st pctileTTM through Jun 30, 2026
Gross margin71.4%89th pctileFiscal 2025 (Dec 31, 2025)Fiscal 2025: held in Industrials pending the TTM check
Net margin25.0%94th pctileTTM through Jun 30, 2026
Income quality (CFO/NI)1.40×44th pctileTTM through Jun 30, 2026
Piotroski F7 / 974th pctileown record too shortFiscal 2025 (Dec 31, 2025)
Altman ZTrailing twelve months: Altman's bankruptcy-distance score as Tenet builds it: 1.2 × working capital ÷ total assets, plus 1.4 × retained earnings ÷ total assets, plus 3.3 × EBIT ÷ total assets, plus 0.6 × market cap at the close ÷ total liabilities, plus 1.0 × revenue ÷ total assets. EBIT and revenue are summed over the four most recent quarters and every balance is the most recent quarter's; higher is safer.2.226th pctileTTM through Jun 30, 2026
60th pctilesteady, not spectacular
Revenue CAGR 5yThe yearly rate that compounds the oldest fiscal year's revenue into the latest one, over the true number of fiscal years between them (up to five).+12.7%67th pctileFiscal 2020 to fiscal 2025, 5 years: revenue $6.0B to $11.0B
EPS CAGR 3y+5.7%37th pctileFiscal 2022 to fiscal 2025, 3 years: 2.79 to 3.29 per share
FCF margin14.6%78th pctileFiscal 2025 (Dec 31, 2025)Fiscal 2025: held in Industrials pending the TTM check
the receipts behind the numbers above
Greenblatt earnings yield4.5%EBIT ÷ EV The vendor's "earningsYield" is NI ÷ market cap, which is not Greenblatt's formula.
ROIC6%NOPAT ÷ invested capital The vendor's simple ROIC, not its tiny-base roic tag; withheld when a negative EBIT flips its sign.
Interest coverage10.3× EBIT ÷ interest expense, ranked within sector peers.
Percentiles computed nightly against 495 Industrials peers from our ingested fundamentals DB · raw statements for corrected metrics. Direction-adjusted: for "lower is better" ratios (P/E, D/E…) the percentile is flipped so right always means better. The percentile is the stock's rank among sector peers, the number that is scored. The triangle marks where the current value (the trailing twelve months or the latest fiscal year, as its row names) sits in the company's own ten fiscal-year record, shown for context and never blended into the score. Computed 2026-10-02 · Not investment advice.
Methodology© 2026 Tenet Investing Inc. · Toronto, Canada

Data from Intrinio and Financial Modeling Prep.