CP
Canadian Pacific Kansas City LimitedNYSE
Industrials • Railroads
Updated 1 day ago
Coverage limited
Factor tilt: Value-tilted Large Cap
$85.73+0.23%
Close Oct 13, 2026
- Market cap
- $76.11B
- 1 month
- -4.5%
- 3 months
- -5.2%
- 1 year
- +14.5%
- 52-week range
- $68.88$96.69
- Dividend, last 12 mo
- None in the last year
- Last ex-date
- Jun 28, 2024 · $0.1388
- Next-quarter EPS estimate
- $1.33Quarter to Sep 30, 2026 · 25 analysts · revenue $4.18B
- Short interest
- 2.3% of float19.4M shares · settled Sep 30, 2026 · -4.3% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $15.45B
- Net income
- $3.87B
- Free cash flow
- $2.56B
- Book value
- $46.63B
- Total debt
- $25.15B
- P/E
- 19.7×
- Price / sales
- 4.9×
- Price / book
- 1.6×
- FCF yield
- +3.4%
- Net margin
- +25.0%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
144 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: accumulating (heavy)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
979 filers reported a long position in CP for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| ROYAL BANK OF CANADA | $4.7B | 54.2M | +2.4% |
| TCI Fund Management Ltd | $3.9B | 45.3M | -2.6% |
| JPMORGAN CHASE & CO | $2.3B | 26.4M | +67.5% |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.1B | 24.6M | -0.4% |
| FMR LLC | $2.1B | 24.3M | +20.6% |
| MACKENZIE FINANCIAL CORP | $2.1B | 17M | +9.1% |
| FIL Ltd | $1.8B | 21.2M | +1% |
| Invesco Ltd. | $1.8B | 20.5M | -8.1% |
| BANK OF MONTREAL /CAN/ | $1.7B | 19.9M | +1% |
| WCM INVESTMENT MANAGEMENT, LLC | $1.3B | 15.3M | -5% |
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