Canadian Pacific Kansas City Limited (CP)
What the price implies
A reverse DCF: instead of guessing a fair value, it asks what growth today's price already assumes. How it works.
Fundamental grade
Five factors scored 1 to 9 from CP's latest numbers, weighted into one grade. It describes the business, not whether the stock is a buy.
Key numbers
Results from SEC filings
Fiscal years, from Canadian Pacific Kansas City Limited's 10-K filings. The deep dive has 15+ years, quarters and every line.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $8.0B | $8.8B | $12.6B | $14.5B | $15.1B |
| Net income | $2.9B | $3.5B | $3.9B | $3.7B | $4.1B |
| Free cash flow | $2.2B | $2.6B | $1.7B | $2.4B | $2.2B |
| EPS (diluted) | $4.18 | $3.77 | $4.21 | $3.98 | $4.51 |
| Operating margin | 40.1% | 37.8% | 35.0% | 35.6% | 37.2% |
Where the revenue comes from
Revenue by products, fiscal 2025.
Superinvestors who own CP
From each investor's latest 13F filing (what a 13F shows). 4 of the investors we track hold it.
| Investor | Last quarter | Value | % of portfolio | Quarter |
|---|---|---|---|---|
| Hersh Cohen ClearBridge Investments |
Added | $257M | 0.21% | Q2 2026 |
| Cliff Asness AQR Capital Management |
Trimmed | $76M | 0.03% | Q2 2026 |
| Tom Gayner Markel Group Inc. |
Added | $6M | 0.05% | Q2 2026 |
| Jean-Marie Eveillard First Eagle Investment Management |
Added | $304,537 | 0.00% | Q2 2026 |
Insider buying
Open-market purchases by Canadian Pacific Kansas City Limited's executives and directors in the last 12 months, from SEC Form 4 filings. What insider buying tells you.
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In the full deep dive
Questions
Are Canadian Pacific Kansas City Limited insiders buying the stock?
No open-market insider purchases of CP in the last 12 months, according to SEC Form 4 filings.
Which superinvestors own Canadian Pacific Kansas City Limited?
4 of the superinvestors Investingly tracks hold CP in their latest 13F, including Hersh Cohen, Cliff Asness, Tom Gayner.
Prices and ratios as of Oct 7, 2026; statements from SEC filings. Information only, not investment advice. Superinvestor holdings come from 13F filings, which are filed up to 45 days after each quarter ends.