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Canadian Pacific Kansas City Ltd (CP)

Railroads, Line-Haul Operating

Latest Price
$88.37
TTM P/E
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Normalized P/E
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TTM Div Yield
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Fwd Div Yield
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Book Value
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P/B Ratio
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Valuation metrics

adjust assumptions →
EPS: $4.51
Book value / share: $51.11
Formula: √(22.5 × EPS × BVPS)
Graham Number
$72.02
19% downside
Norm. op. income: $3.3B (median of 7yr)
Tax rate: 22%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$6.79
92% downside
Base FCF: $2.2B (median of recent 5yr)
Growth: 5%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$20.22
77% downside
EPS: $4.51
Target P/E: 15×
Formula: EPS × P/E
P/E Fair Value
$67.65
23% downside

Institutional Ownership

62.8% held by institutions
InstitutionSharesValueOwnership %ChangeFiling Date
Tci Fund Management Ltd45.33M$3.92B5.11%-1.20M2026-06-30
JPMorgan Chase & Co26.37M$2.29B2.97%+16.88M2026-06-30
Vanguard Capital Management LLC24.57M$2.13B2.77%-101.1K2026-06-30
FMR LLC24.32M$2.11B2.74%+4.16M2026-06-30
FIL Ltd21.22M$1.84B2.39%+217.8K2026-06-30
Invesco Ltd.20.47M$1.77B2.31%-1.81M2026-06-30
Bank of Montreal19.94M$1.73B2.25%+142.5K2026-06-30
Mackenzie Financial Corp17.05M$2.10B1.92%+1.42M2026-06-30
Wcm Investment Management, LLC15.28M$1.33B1.72%-802.5K2026-06-30
TD Asset Management Inc14.59M$1.26B1.65%-4.24M2026-06-30
View all institutional holders →