Canadian Pacific Kansas City Limited
CP
Market Cap$71.23B
Close$
Earnings Call Q2 2025
August 3, 2025 - AI Summary
Strong Financial Performance: CPKC reported Q2 earnings of $1.12 per share, a 7% increase YOY, with revenues rising by 3% to $3.7 billion. Notably, operating ratio improved by 110 basis points to 60.7%, indicating operational efficiency.
Volume Growth and Market Insights: The company experienced a 7% increase in volume, driven by significant growth in domestic intermodal service (up 40%) and international intermodal (up 28%). Despite macroeconomic uncertainties and trade policy challenges, the outlook for the second half of 2025 remains positive, with expectations of maintaining mid-single-digit volume growth.
Regulatory Risks and Industry Changes: The proposed merger between UP and NS introduces potential regulatory risks that could lead to a duopoly in the industry. CPKC is committed to actively participating in the regulatory process to ensure fair competition standards are met, particularly regarding the public interest and its impacts on existing players.
Exclusive for Stockcircle Pro members
Sign up
$65.05
16.2% downside
Current Fair Value
16.2% downsideOvervalued by 16.2% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $71.23 Billion |
|---|---|
| Enterprise Value | $71.47 Billion |
| Dividend Yield | $0.60 (0.77%) |
| Earnings per Share | $3.98 |
| Beta | 1.04 |
| Outstanding Shares | 923,800,000 |
Return
| Return on Equity | - |
|---|---|
| Return on Assets | - |
| Return on Invested Capital | - |
Valuation & Multiples
| P/E Ratio | 23.92 |
|---|---|
| PEG | 65.79 |
| Price to Sales | 4.85 |
| Price to Book Ratio | 1.52 |
| Enterprise Value to Revenue | 4.79 |
| Enterprise Value to EBIT | 11.68 |
| Enterprise Value to Net Income | 17 |
| Total Debt to Enterprise | 0.01 |
| Debt to Equity | 0.02 |
Revenue Sources
No data
Insider Trades
ESG Score
No data