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Investment Highlights Market Valuation Price Chart Return vs. Risk About CP Interactive Breakdown Better Bets vs. CP Latest Trefis Analyses Trade Ideas Recent Active Movers More From Trefis Peer Financials Peer Growth & Margins Peer Valuation Peer Returns Peer Analyses FDIC Bank Data Financials Segment Financials Price Behavior Short Interest Earnings Returns History SEC Filings Insider Activity Industry Resource Links External Quote Links

Canadian Pacific Kansas City (CP)

Market Price (11/7/2025): $69.0 | Market Cap: $62.8 Bil
Sector: Industrials | Industry: Rail Transportation

Canadian Pacific Kansas City (CP)

Market Price (11/7/2025): $69.0
Market Cap: $62.8 Bil
Sector: Industrials
Industry: Rail Transportation

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow

0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 8.0%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 4.0%		 Weak multi-year price returns
2Y Excs Rtn is -60%, 3Y Excs Rtn is -79%		 
1 Attractive operating margins
Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 37%		  
2 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 37%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 16%, CFO LTM is 5.5 Bil, FCF LTM is 2.4 Bil		  
3 Low stock price volatility
Vol 12M is 25%		  
0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 8.0%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 4.0%
1 Attractive operating margins
Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 37%
2 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 37%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 16%, CFO LTM is 5.5 Bil, FCF LTM is 2.4 Bil
3 Low stock price volatility
Vol 12M is 25%
4 Weak multi-year price returns
2Y Excs Rtn is -60%, 3Y Excs Rtn is -79%

Market Valuation & Key Metrics

CPS&P 500
REVENUE GROWTHFAIR
Rev LTM ($ Bil)15.0
Rev Chg Q3.2%7.1%
Rev Chg LTM4.0%6.0%
Rev Chg 3Y Avg22.2%5.5%
PROFITABILITYVERY GOOD
Op Inc LTM ($ Bil)5.6
CFO LTM ($ Bil)5.5
Net Inc LTM ($ Bil)4.3
Op Mgn LTM37.0%18.8%
CFO/Rev LTM36.5%20.5%
Net Inc Mgn28.4%12.9%
VALUATIONMODERATE
P/S4.23.1
P/CFO11.415.1
P/FCF26.319.7
P/E14.723.5
STABILITYPOOR
Debt/Equity0.380.21
Cash/Assets0.000.07

AI Generated Analysis | Feedback

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CP Stock

   
   
   
   
   
   
   
Factor Drivers of Stock Movement
The -6.2% change in CP stock from 5/8/2025 to 11/6/2025 was primarily driven by a -17.3% change in the company's P/E Multiple.

508202511062025Change
Stock Price ($)73.4568.90-6.20%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)14821.0015029.001.40%
Net Income Margin (%)26.00%28.38%9.16%
P/E Multiple17.7914.71-17.33%
Shares Outstanding (Mil)933.20910.402.44%
Cumulative Contribution-6.25%

LTM = Last Twelve Months as of date shown
The -11.5% change in CP stock from 11/6/2024 to 11/6/2025 was primarily driven by a -28.4% change in the company's P/E Multiple.

1106202411062025Change
Stock Price ($)77.8768.90-11.51%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)14448.0015029.004.02%
Net Income Margin (%)24.50%28.38%15.82%
P/E Multiple20.5314.71-28.35%
Shares Outstanding (Mil)933.20910.402.44%
Cumulative Contribution-11.57%

LTM = Last Twelve Months as of date shown
The -8.4% change in CP stock from 11/7/2022 to 11/6/2025 was primarily driven by a -41.6% change in the company's P/E Multiple.

1107202211062025Change
Stock Price ($)75.1868.90-8.36%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)8392.0015029.0079.09%
Net Income Margin (%)33.10%28.38%-14.27%
P/E Multiple25.1714.71-41.57%
Shares Outstanding (Mil)930.00910.402.11%
Cumulative Contribution-8.40%

LTM = Last Twelve Months as of date shown
Why The Stock Moved

AI Generated Analysis | Feedback

For the period from July 31, 2025, to November 7, 2025, Canadian Pacific Kansas City (CP) experienced a -6.1% movement in its stock, influenced by several key factors:

1. Mixed Analyst Reaction to Q3 2025 Earnings: Although Canadian Pacific Kansas City reported solid third-quarter 2025 results on October 29, 2025, with increased revenues and diluted earnings per share, the market's reaction was mixed. While the stock initially saw a slight gain, some analysts maintained "Buy" ratings but lowered their price targets, and at least one firm (Desjardins) slightly dropped its FY2026 EPS estimates, indicating a cautious outlook despite positive headline figures.

2. Industry Consolidation Concerns: The proposed acquisition of Norfolk Southern by Union Pacific, a major development in the railroad industry announced in July 2025, generated concerns. Other significant railroads, including CP, opposed the deal, fearing a less fragmented North American rail network, which contributed to selling pressure on CP's stock.

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Return vs. Risk

Price Returns Compared

 202020212022202320242025Total [1]
Returns
CP Return37%5%5%7%-8%-4%42%
Peers Return19%18%-10%-2%51%-6%76%
S&P 500 Return16%27%-19%24%23%14%108%

Monthly Win Rates [3]
CP Win Rate75%42%33%58%50%40% 
Peers Win Rate55%42%32%48%45%46% 
S&P 500 Win Rate58%75%42%67%75%70% 

Max Drawdowns [4]
CP Max Drawdown-29%-6%-7%-6%-9%-7% 
Peers Max Drawdown-27%-5%-19%-27%-10%-21% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 

[1] Cumulative total returns since the beginning of 2020
[2] Peers: UNP, CSX, NSC, CNI, SWVL.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 11/6/2025 (YTD)

How Low Can It Go

Unique KeyEventCPS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-21.8%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven27.9%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven185 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-33.7%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven50.8%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven116 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-24.4%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven32.3%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven121 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-70.0%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven232.9%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven1256 days1480 days

Compare to UNP, CSX, NSC, CNI, SWVL


In The Past

Canadian Pacific Kansas City's stock fell -21.8% during the 2022 Inflation Shock from a high on 5/24/2021. A -21.8% loss requires a 27.9% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Canadian Pacific Kansas City (CP)

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Better Bets than Canadian Pacific Kansas City (CP)

 CPBetter Performance than CP
MetricValueIndustry (Rail Transportation)
Rev Chg LTM4.0%SWVL (22.5%)
Rev Chg 3Y Avg22.2%
Op Mgn LTM37.0%UNP (40.6%), NSC (38.9%), CNI (37.7%)
CFO/Rev LTM36.5%UNP (39.6%), CNI (39.6%)
FCF/Rev LTM15.9%UNP (24.5%), NSC (17.2%), CNI (20.0%)
Total Yield8.0%CNI (11.6%)
 CPBetter Performance than CP
MetricValueAll Other Sectors
Rev Chg LTM4.0%NVDA (71.6%), AAPL (6.0%), MSFT (15.6%), GOOGL (13.4%), AMZN (10.9%)
Rev Chg 3Y Avg22.2%NVDA (92.0%), AVGO (24.0%), LLY (23.4%), PLTR (29.3%), APP (36.0%)
Op Mgn LTM37.0%NVDA (58.1%), MSFT (46.3%), AVGO (39.0%), META (43.2%), LLY (43.0%)
CFO/Rev LTM36.5%NVDA (46.6%), MSFT (50.0%), GOOGL (39.3%), AVGO (42.4%), META (56.8%)
FCF/Rev LTM15.9%NVDA (43.6%), AAPL (23.5%), MSFT (26.6%), GOOGL (19.1%), AVGO (41.6%)
Total Yield8.0%XOM (9.7%), JNJ (8.3%), BABA (37.6%), CVX (8.4%), UNH (8.7%)
 Best Bets In Industrials Sector
 CPGATX VRSK PAYX ADT AME NDSN TDG PCTY FTV VRRM
What You Pay           
P/E14.717.632.224.310.431.028.638.234.128.171.5
P/EBIT10.08.422.017.75.224.619.418.624.513.721.2
What You Get           
Rev Chg Q3.2%8.4%5.9%10.2%4.4%10.8%12.1%9.3%12.5%2.3%16.1%
Rev Chg LTM4.0%10.7%7.3%5.6%6.3%3.7%4.5%12.8%13.3%27.9%8.5%
Rev Chg 3Y Avg22.2%10.3%13.4%6.5%3.4%5.9%3.6%18.2%21.4%9.4%9.1%
FCF/Rev 3Y Avg16.6%39.2%33.2%31.6%24.7%23.2%21.5%20.8%21.5%20.1%19.0%

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 16%, alpha of 4.2%, and sharpe of 0.76

Latest Trefis Analyses

Trade Ideas

Select past ideas related to CP. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
GEO_10312025_Dip_Buyer_FCFYield10312025GEOGEODip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-9.2%-9.2%-9.2%
RUN_10312025_Short_Squeeze10312025RUNSunrunSpecialShort Squeeze PotentialShort Squeeze Potential
Has potential for a short squeeze. High short interest, rising short interest and high debt.		-1.6%-1.6%-8.2%
PLPC_10312025_Quality_Momentum_RoomToRun_10%10312025PLPCPreformed Line ProductsQualityQ | Momentum | UpsideQuality Stocks with Momentum and Upside
Buying quality stocks with strong momentum but still having room to run		-1.9%-1.9%-1.9%
VRSK_10172025_Monopoly_xInd_xCD_Getting_Cheaper10172025VRSKVerisk AnalyticsMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-8.4%-8.4%-10.5%
CARR_10102025_Dip_Buyer_ValueBuy10102025CARRCarrier GlobalDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		0.2%0.2%-0.8%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
GEO_10312025_Dip_Buyer_FCFYield10312025GEOGEODip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-9.2%-9.2%-9.2%
RUN_10312025_Short_Squeeze10312025RUNSunrunSpecialShort Squeeze PotentialShort Squeeze Potential
Has potential for a short squeeze. High short interest, rising short interest and high debt.		-1.6%-1.6%-8.2%
PLPC_10312025_Quality_Momentum_RoomToRun_10%10312025PLPCPreformed Line ProductsQualityQ | Momentum | UpsideQuality Stocks with Momentum and Upside
Buying quality stocks with strong momentum but still having room to run		-1.9%-1.9%-1.9%
VRSK_10172025_Monopoly_xInd_xCD_Getting_Cheaper10172025VRSKVerisk AnalyticsMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-8.4%-8.4%-10.5%
CARR_10102025_Dip_Buyer_ValueBuy10102025CARRCarrier GlobalDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		0.2%0.2%-0.8%

Recent Active Movers

1 Week Top Gainers

TickerCompanyMkt Cap (B)1W RtnYTD Rtn
TERNTerns Pharmaceuticals1.7123.7%229.4%
CSIQCanadian Solar1.849.1%140.5%
BHFBrighthouse Financial3.843.8%36.8%
GDENGolden Entertainment0.739.4%-7.2%
CSTLCastle Biosciences1.038.6%25.9%
FSLYFastly1.637.5%16.2%
TDCTeradata2.735.5%-9.1%
HAEHaemonetics3.234.2%-14.0%
APPNAppian2.828.7%16.3%
MTSRMetsera8.628.0%81549900.0%

1 Week Top Losers

TickerCompanyMkt Cap (B)1W RtnYTD Rtn
SOCSable Offshore0.4-62.3%-78.9%
QUREuniQure1.5-59.5%55.8%
DDDuPont de Nemours16.4-51.9%-47.8%
BHVNBiohaven0.9-50.9%-77.2%
ASPNAspen Aerogels0.3-45.4%-65.4%
ACVAACV Auctions0.9-42.8%-76.4%
SVVSavers Value Village1.2-40.3%-22.9%
BLZEBackblaze0.3-40.2%2.7%
CCOICogent Communications1.2-38.0%-65.5%
ELFe.l.f. Beauty4.3-37.8%-39.0%

1 Month Top Gainers

TickerCompanyMkt Cap (B)1M RtnYTD Rtn
PRAXPraxis Precision Medicines3.7217.5%123.9%
VTYXVentyx Biosciences0.7141.8%322.8%
INBXInhibrx Biosciences1.3141.0%425.9%
TERNTerns Pharmaceuticals1.7120.9%229.4%
PUMPProPetro1.188.9%15.2%
CSIQCanadian Solar1.887.1%140.5%
REPLReplimune0.886.0%-29.8%
VICRVicor4.072.9%84.2%
GLUEMonte Rosa Therapeutics1.168.7%87.5%
ESTAEstablishment Labs1.961.8%40.9%

1 Month Top Losers

TickerCompanyMkt Cap (B)1M RtnYTD Rtn
SOCSable Offshore0.4-75.7%-78.9%
FMCFMC1.6-57.3%-72.1%
QUREuniQure1.5-54.1%55.8%
ONDSOndas0.8-53.4%105.1%
FIFiserv33.9-51.3%-70.0%
LRNStride3.0-51.2%-32.1%
ASPNAspen Aerogels0.3-50.5%-65.4%
DDDuPont de Nemours16.4-50.0%-47.8%
NTLAIntellia Therapeutics1.3-49.7%5.7%
ELFe.l.f. Beauty4.3-47.2%-39.0%

Recent Active Movers

1 Week Top Gainers

TickerCompanyMkt Cap (B)1W RtnYTD Rtn
TERNTerns Pharmaceuticals1.7123.7%229.4%
CSIQCanadian Solar1.849.1%140.5%
BHFBrighthouse Financial3.843.8%36.8%
GDENGolden Entertainment0.739.4%-7.2%
CSTLCastle Biosciences1.038.6%25.9%
FSLYFastly1.637.5%16.2%
TDCTeradata2.735.5%-9.1%
HAEHaemonetics3.234.2%-14.0%
APPNAppian2.828.7%16.3%
MTSRMetsera8.628.0%81549900.0%

1 Week Top Losers

TickerCompanyMkt Cap (B)1W RtnYTD Rtn
SOCSable Offshore0.4-62.3%-78.9%
QUREuniQure1.5-59.5%55.8%
DDDuPont de Nemours16.4-51.9%-47.8%
BHVNBiohaven0.9-50.9%-77.2%
ASPNAspen Aerogels0.3-45.4%-65.4%
ACVAACV Auctions0.9-42.8%-76.4%
SVVSavers Value Village1.2-40.3%-22.9%
BLZEBackblaze0.3-40.2%2.7%
CCOICogent Communications1.2-38.0%-65.5%
ELFe.l.f. Beauty4.3-37.8%-39.0%

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for Canadian Pacific Kansas City

Financials

CPUNPCSXNSCCNISWVLMedian
NameCanadian.Union Pa.CSX Norfolk .Canadian.Swvl  
Mkt Price68.90217.9935.16280.7594.542.9981.72
Mkt Cap62.7129.165.563.058.8-63.0
Rev LTM15,02924,54614,12312,23017,1981814,576
Op Inc LTM5,5569,9704,8284,7556,482-55,192
FCF LTM2,3936,0131,5522,0993,444-2,393
FCF 3Y Avg2,2225,4342,5241,4933,558-2,524
CFO LTM5,4899,7274,6154,2496,817-5,489
CFO 3Y Avg4,9709,0275,0863,7766,919-5,086

Growth & Margins

CPUNPCSXNSCCNISWVLMedian
NameCanadian.Union Pa.CSX Norfolk .Canadian.Swvl  
Rev Chg LTM4.0%1.1%-3.8%0.5%0.2%22.5%0.8%
Rev Chg 3Y Avg22.2%0.2%-1.0%-0.3%1.8%-0.2%
Rev Chg Q3.2%2.5%-0.9%1.7%1.3%123.4%2.1%
QoQ Delta Rev Chg LTM0.8%0.6%-0.2%0.4%0.3%290.5%0.5%
Op Mgn LTM37.0%40.6%34.2%38.9%37.7%-28.5%37.3%
Op Mgn 3Y Avg35.7%39.3%36.5%38.6%38.4%-38.4%
QoQ Delta Op Mgn LTM0.6%0.3%-0.7%-3.2%0.4%-0.3%
CFO/Rev LTM36.5%39.6%32.7%34.7%39.6%-36.5%
CFO/Rev 3Y Avg36.9%37.1%35.0%30.9%40.5%-36.9%
FCF/Rev LTM15.9%24.5%11.0%17.2%20.0%-17.2%
FCF/Rev 3Y Avg16.6%22.3%17.3%12.2%20.8%-17.3%

Valuation

CPUNPCSXNSCCNISWVLMedian
NameCanadian.Union Pa.CSX Norfolk .Canadian.Swvl  
Mkt Cap62.7129.165.563.058.8-63.0
P/S4.25.34.65.23.4-4.6
P/EBIT10.012.514.213.68.4-12.5
P/E14.718.322.621.312.7-18.3
P/CFO11.413.314.214.88.6-13.3
Total Yield8.0%8.0%5.5%4.7%11.6%-8.0%
Dividend Yield1.2%2.5%1.1%0.0%3.7%-1.2%
FCF Yield 3Y Avg3.1%3.9%3.9%2.6%5.3%-3.9%
D/E0.40.30.30.30.4-0.3
Net D/E0.40.20.30.20.4-0.3

Returns

CPUNPCSXNSCCNISWVLMedian
NameCanadian.Union Pa.CSX Norfolk .Canadian.Swvl  
1M Rtn-11.4%-6.0%-2.3%-5.1%-2.5%-3.5%-4.3%
3M Rtn-8.4%-1.5%0.1%0.1%3.2%-23.7%-0.7%
6M Rtn-6.2%1.8%22.4%25.9%-5.3%-4.5%-1.4%
12M Rtn-11.5%-10.2%-3.2%3.0%-13.5%-17.9%-10.9%
3Y Rtn-8.4%19.2%22.5%27.0%-15.9%-75.4%5.4%
1M Excs Rtn-10.8%-5.8%-1.7%-4.9%-1.4%-6.1%-5.3%
3M Excs Rtn-13.1%-6.5%-5.5%-4.9%-2.1%-29.1%-6.0%
6M Excs Rtn-24.8%-16.9%3.7%7.3%-23.9%-23.1%-20.0%
12M Excs Rtn-28.7%-20.6%-10.6%-2.4%-27.7%-31.2%-24.1%
3Y Excs Rtn-79.4%-55.4%-48.0%-43.4%-88.6%-152.7%-67.4%

Financials

$ Mil | FY: 12/312025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q12022Q4
Period End9/30/20256/30/20253/31/202512/31/20249/30/20246/30/20243/31/202412/31/20239/30/20236/30/20233/31/202312/31/2022
Filing Date10/30/20257/31/20255/1/20252/27/202510/24/20247/31/20244/24/20242/27/202410/26/20237/28/20234/27/20232/24/2023
Key Financials Quarterly            
Total Revenue3,6613,6993,7953,8743,5493,6033,5203,7763,3393,1742,2662,462
Ebitda1,9382,2921,9212,1361,7631,8681,7061,9561,696-5,7331,3421,758
Operating Income1,3361,3431,3171,5601,2031,2671,1491,4421,1739448291,002
Net Income9201,2349101,2018379057751,0237801,3248001,271
EPS1.011.340.981.290.900.970.831.100.841.420.861.37
Key Financials TTM            
Total Revenue TTM15,02914,91714,82114,54614,44814,23813,80912,55511,24110,2149,2428,814
Ebitda TTM8,2878,1127,6887,4737,2937,226-375-739-937-1,1675,9475,650
Operating Income TTM5,5565,4235,3475,1795,0615,0314,7084,3883,9483,7093,6333,329
Net Income TTM4,2654,1823,8533,7183,5403,4833,9023,9274,1754,2863,7273,517
Growth Rates Quarterly            
Total Revenue Growth3.2%2.7%7.8%2.6%6.3%13.5%55.3%53.4%44.4%44.1%23.3%20.7%
EBITDA Growth9.9%22.7%12.6%9.2%4.0%132.6%27.1%11.3%15.7%-515.1%28.4%73.4%
Operating Income Growth11.1%6.0%14.6%8.2%2.6%34.2%38.6%43.9%25.6%8.8%57.9%11.5%
Net Income Growth9.9%36.4%17.4%17.4%7.3%-31.6%-3.1%-19.5%-12.5%73.1%35.6%138.9%
Margins Quarterly            
EBITDA Margin52.9%62.0%50.6%55.1%49.7%51.8%48.5%51.8%50.8%-180.6%59.2%71.4%
Operating Income Margin36.5%36.3%34.7%40.3%33.9%35.2%32.6%38.2%35.1%29.7%36.6%40.7%
Net Income Margin25.1%33.4%24.0%31.0%23.6%25.1%22.0%27.1%23.4%41.7%35.3%51.6%
Cash & Debt            
Total Cash411799695739463557519464567589290451
Total Debt23,89122,26922,65222,98921,91422,62422,72822,83823,54623,26219,16219,921
Net Debt / (Cash)23,48021,47021,95722,25021,45122,06722,20922,37422,97922,67318,87219,470
Cash Flows Quarterly            
FCF from Operations1,2741,3551,1561,7041,2721,2781,0151,3361,0278928811,720
Cash Flows TTM            
FCF from Operations TTM5,4895,4875,4105,2694,9014,6564,2704,1364,5204,5954,4104,142
Returns to Shareholders Quarterly            
Dividends205210177177177178177177177176177177
Share Repurchases1,8051,393347-0-0-0-0-0-0-0-0-0
Return on Invested Capital (ROIC) Quarterly            
ROIC8.1%8.7%7.9%10.2%7.8%7.9%7.2%9.6%7.2%7.9%6.2%8.2%
Return on Invested Capital (ROIC) TTM            
ROIC TTM8.7%8.9%8.3%7.9%8.2%8.0%9.8%9.2%8.1%7.8%6.9%6.3%

Segment Financials

Revenue by Segment

$ Mil20242023202220212020
Rail transportation12,5558,8147,9957,7107,792
Total12,5558,8147,9957,7107,792


Price Behavior

CP Betas & Captures as of 10/31/2025

 1M2M3M6M1Y3Y
Beta0.360.380.600.790.700.76
Up Beta0.370.671.221.100.860.86
Down Beta0.490.380.250.400.390.51
Up Capture-3%-1%37%49%54%40%
Bmk +ve Days14273774145425
Stock +ve Days10192958116372
Down Capture56%64%78%104%92%97%
Bmk -ve Days9172853106327
Stock -ve Days13243568133376

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date10152025
Short Interest: Shares Quantity16,377,702
Short Interest: % Change Since 93020257.7%
Average Daily Volume2,741,072
Days-to-Cover Short Interest5.97
Basic Shares Quantity910,400,000
Short % of Basic Shares1.8%

Returns Analyses

Earnings Returns History

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 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
10/29/2025-0.8%-3.9% 
7/30/2025-2.9%1.0%0.7%
4/30/20250.4%1.9%12.7%
1/29/20251.2%-1.0%-1.2%
10/23/2024-0.4%-0.8%-4.6%
7/30/20242.1%-5.5%0.5%
4/24/2024-6.6%-10.6%-8.5%
1/30/20241.3%6.1%7.1%
...
SUMMARY STATS   
# Positive161513
# Negative8911
Median Positive1.3%2.8%7.1%
Median Negative-1.0%-3.6%-3.7%
Max Positive5.1%7.1%13.4%
Max Negative-6.6%-10.6%-8.5%

SEC Filings

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Report DateFiling DateFiling
93020251030202510-Q 9/30/2025
6302025731202510-Q 6/30/2025
3312025501202510-Q 3/31/2025
12312024227202510-K 12/31/2024
93020241024202410-Q 9/30/2024
6302024731202410-Q 6/30/2024
3312024424202410-Q 3/31/2024
12312023227202410-K 12/31/2023
93020231026202310-Q 9/30/2023
6302023728202310-Q 6/30/2023
3312023427202310-Q 3/31/2023
12312022224202310-K 12/31/2022
93020221027202210-Q 9/30/2022
6302022728202210-Q 6/30/2022
3312022428202210-Q 3/31/2022
12312021223202210-K 12/31/2021

Insider Activity

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External Quote Links


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