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Shares outstandingAs of 2026-07-28 · filed common shares: 879.07M
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Insider ownership: —
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Short interestShare of shares outstanding, at settlement: 2.27%
Short ratioDays to cover, as published by FINRA: 10.58
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 25.00%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 42.70%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross margin: —
Operating marginTTM to Jun 26: 36.76%
Net margin: —
EBITDA marginTTM to Jun 26: 50.05%
Return on equityNet income (TTM to Jun 26) ÷ average shareholders equity: 8.33%
Return on assetsNet income (TTM to Jun 26) ÷ average total assets: 4.43%

Growth

Revenue growth (annual YoY): 3.66%
Revenue growth (latest qtr YoY): 12.57%
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY Dec 25 vs FY Dec 24: 11.38%
Net income growth (latest qtr YoY): -17.02%
EPS growth (fwd): Sign in
Net income growth (QoQ): 21.04%

Valuation

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Price / sales

Price / operating cash flow

P/FCF

EV / revenue

EV / EBITDA

EPSDiluted, TTM to Jun 26

4.30

EPS (fwd)

Financial health

Cash & equivalentsas of Jun 26: CAD 366.00M
Total cash: Sign in
Total debtBorrowings + finance and operating lease liabilities, as of Jun 26: CAD 25.14B
Debt / equityas of Jun 26: 53.93%
Current ratioas of Jun 26: 0.59
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jun 26: 0.45
Operating cash flowTTM to Jun 26: CAD 5.50B
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jun 26: CAD 2.43B
TTM revenue / diluted shareDiluted, TTM to Jun 26: 17.20

CP stock Statistics — Canadian Pacific Kansas City LTD/Cn filings, insiders & smart money · Instaport