Canadian Pacific Railway Net Income
| CP Stock | USD 74.34 1.50 1.98% |
As of the 30th of January, Canadian Pacific shows the Risk Adjusted Performance of 0.0156, mean deviation of 1.06, and Downside Deviation of 1.37. Canadian Pacific Railway technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Canadian Pacific Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 7.6146 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 4.3 B | 4.5 B | |
| Net Income From Continuing Ops | 4.3 B | 4.5 B | |
| Net Income Applicable To Common Shares | 4 B | 4.2 B | |
| Net Income Per Share | 4.52 | 4.75 | |
| Net Income Per E B T | 0.76 | 0.79 |
Canadian | Net Income | Build AI portfolio with Canadian Stock |
Evaluating Canadian Pacific's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Canadian Pacific Railway's fundamental strength.
Latest Canadian Pacific's Net Income Growth Pattern
Below is the plot of the Net Income of Canadian Pacific Railway over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Canadian Pacific Railway financial statement analysis. It represents the amount of money remaining after all of Canadian Pacific Railway operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Canadian Pacific's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Canadian Pacific's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 3.71 B | 10 Years Trend |
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Net Income |
| Timeline |
Canadian Net Income Regression Statistics
| Arithmetic Mean | 2,284,946,176 | |
| Geometric Mean | 1,827,971,296 | |
| Coefficient Of Variation | 58.97 | |
| Mean Deviation | 1,118,078,754 | |
| Median | 2,405,000,000 | |
| Standard Deviation | 1,347,534,317 | |
| Sample Variance | 1815848.7T | |
| Range | 4B | |
| R-Value | 0.98 | |
| Mean Square Error | 60639.5T | |
| R-Squared | 0.97 | |
| Slope | 262,641,127 | |
| Total Sum of Squares | 29053579.8T |
Canadian Net Income History
Other Fundumenentals of Canadian Pacific Railway
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Canadian Pacific Net Income component correlations
Canadian Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Canadian Pacific is extremely important. It helps to project a fair market value of Canadian Stock properly, considering its historical fundamentals such as Net Income. Since Canadian Pacific's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Canadian Pacific's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Canadian Pacific's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Ground Transportation industry sustain growth momentum? Does Canadian have expansion opportunities? Factors like these will boost the valuation of Canadian Pacific. Projected growth potential of Canadian fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Canadian Pacific demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.07) | Dividend Share 0.874 | Earnings Share 3.31 | Revenue Per Share | Quarterly Revenue Growth 0.013 |
The market value of Canadian Pacific Railway is measured differently than its book value, which is the value of Canadian that is recorded on the company's balance sheet. Investors also form their own opinion of Canadian Pacific's value that differs from its market value or its book value, called intrinsic value, which is Canadian Pacific's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Canadian Pacific's market value can be influenced by many factors that don't directly affect Canadian Pacific's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Canadian Pacific's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Canadian Pacific should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Canadian Pacific's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Canadian Pacific 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Canadian Pacific's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Canadian Pacific.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Canadian Pacific on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Canadian Pacific Railway or generate 0.0% return on investment in Canadian Pacific over 90 days. Canadian Pacific is related to or competes with CSX, Norfolk Southern, Canadian National, Republic Services, Cummins, Illinois Tool, and FedEx. Canadian Pacific Railway Limited, together with its subsidiaries, owns and operates a transcontinental freight railway i... More
Canadian Pacific Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Canadian Pacific's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Canadian Pacific Railway upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.37 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 6.94 | |||
| Value At Risk | (2.05) | |||
| Potential Upside | 2.54 |
Canadian Pacific Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Canadian Pacific's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Canadian Pacific's standard deviation. In reality, there are many statistical measures that can use Canadian Pacific historical prices to predict the future Canadian Pacific's volatility.| Risk Adjusted Performance | 0.0156 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0108 |
Canadian Pacific January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0156 | |||
| Market Risk Adjusted Performance | 0.0208 | |||
| Mean Deviation | 1.06 | |||
| Semi Deviation | 1.35 | |||
| Downside Deviation | 1.37 | |||
| Coefficient Of Variation | 6994.48 | |||
| Standard Deviation | 1.51 | |||
| Variance | 2.29 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0108 | |||
| Maximum Drawdown | 6.94 | |||
| Value At Risk | (2.05) | |||
| Potential Upside | 2.54 | |||
| Downside Variance | 1.89 | |||
| Semi Variance | 1.81 | |||
| Expected Short fall | (1.15) | |||
| Skewness | 0.6383 | |||
| Kurtosis | 2.58 |
Canadian Pacific Railway Backtested Returns
Currently, Canadian Pacific Railway is very steady. Canadian Pacific Railway secures Sharpe Ratio (or Efficiency) of 0.0632, which signifies that the company had a 0.0632 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Canadian Pacific Railway, which you can use to evaluate the volatility of the firm. Please confirm Canadian Pacific's Mean Deviation of 1.06, risk adjusted performance of 0.0156, and Downside Deviation of 1.37 to double-check if the risk estimate we provide is consistent with the expected return of 0.0978%. Canadian Pacific has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.08, which signifies a somewhat significant risk relative to the market. Canadian Pacific returns are very sensitive to returns on the market. As the market goes up or down, Canadian Pacific is expected to follow. Canadian Pacific Railway right now shows a risk of 1.55%. Please confirm Canadian Pacific Railway sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Canadian Pacific Railway will be following its price patterns.
Auto-correlation | -0.24 |
Weak reverse predictability
Canadian Pacific Railway has weak reverse predictability. Overlapping area represents the amount of predictability between Canadian Pacific time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Canadian Pacific Railway price movement. The serial correlation of -0.24 indicates that over 24.0% of current Canadian Pacific price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.24 | |
| Spearman Rank Test | -0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 1.82 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Canadian Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Canadian Pacific Railway reported net income of 3.71 B. This is much higher than that of the Ground Transportation sector and 126.22% higher than that of the Industrials industry. The net income for all United States stocks is significantly lower than that of the firm.
Canadian Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Canadian Pacific's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Canadian Pacific could also be used in its relative valuation, which is a method of valuing Canadian Pacific by comparing valuation metrics of similar companies.Canadian Pacific is currently under evaluation in net income category among its peers.
Canadian Pacific ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Canadian Pacific's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Canadian Pacific's managers, analysts, and investors.Environmental | Governance | Social |
Canadian Pacific Institutional Holders
Institutional Holdings refers to the ownership stake in Canadian Pacific that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Canadian Pacific's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Canadian Pacific's value.| Shares | Causeway Capital Management Llc | 2025-06-30 | 14.7 M | Fmr Inc | 2025-06-30 | 14.5 M | Dz Bank Ag Deutsche Zentral-genossenschaftsbank Frankfurt Am Main | 2025-06-30 | 12.9 M | Norges Bank | 2025-06-30 | 12.7 M | Goldman Sachs Group Inc | 2025-06-30 | 12.4 M | Franklin Resources Inc | 2025-06-30 | 11.6 M | Fidelity International Ltd | 2025-06-30 | 11.2 M | Veritas Asset Management Llp | 2025-06-30 | 10 M | Manufacturers Life Insurance Co | 2025-06-30 | 8.2 M | Royal Bank Of Canada | 2025-06-30 | 54.5 M | Tci Fund Management Limited | 2025-06-30 | 52.8 M |
Canadian Fundamentals
| Return On Equity | 0.0864 | ||||
| Return On Asset | 0.0439 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.44 % | ||||
| Current Valuation | 84.8 B | ||||
| Shares Outstanding | 897.7 M | ||||
| Shares Owned By Insiders | 0.04 % | ||||
| Shares Owned By Institutions | 75.11 % | ||||
| Number Of Shares Shorted | 8.49 M | ||||
| Price To Earning | 5.08 X | ||||
| Price To Book | 2.02 X | ||||
| Price To Sales | 4.52 X | ||||
| Revenue | 14.55 B | ||||
| Gross Profit | 8.11 B | ||||
| EBITDA | 7.47 B | ||||
| Net Income | 3.71 B | ||||
| Cash And Equivalents | 138 M | ||||
| Cash Per Share | 0.15 X | ||||
| Total Debt | 22.99 B | ||||
| Debt To Equity | 0.54 % | ||||
| Current Ratio | 0.58 X | ||||
| Book Value Per Share | 37.75 X | ||||
| Cash Flow From Operations | 5.27 B | ||||
| Short Ratio | 4.34 X | ||||
| Earnings Per Share | 3.31 X | ||||
| Price To Earnings To Growth | 2.37 X | ||||
| Target Price | 86.46 | ||||
| Number Of Employees | 19.98 K | ||||
| Beta | 1.1 | ||||
| Market Capitalization | 68.08 B | ||||
| Total Asset | 88.4 B | ||||
| Retained Earnings | 19.43 B | ||||
| Working Capital | (2.28 B) | ||||
| Current Asset | 1.54 B | ||||
| Current Liabilities | 1.45 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.89 % | ||||
| Net Asset | 88.4 B | ||||
| Last Dividend Paid | 0.87 |
About Canadian Pacific Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Canadian Pacific Railway's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Canadian Pacific using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Canadian Pacific Railway based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Canadian Pacific
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Canadian Pacific position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Canadian Pacific will appreciate offsetting losses from the drop in the long position's value.Moving together with Canadian Stock
Moving against Canadian Stock
| 0.46 | AMBC | AMBC Old Symbol Change | PairCorr |
| 0.35 | ATMV | ATMV Old Symbol Change | PairCorr |
| 0.32 | ODC | Oil Dri | PairCorr |
The ability to find closely correlated positions to Canadian Pacific could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Canadian Pacific when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Canadian Pacific - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Canadian Pacific Railway to buy it.
The correlation of Canadian Pacific is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Canadian Pacific moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Canadian Pacific Railway moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Canadian Pacific can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Canadian Stock Analysis
When running Canadian Pacific's price analysis, check to measure Canadian Pacific's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Canadian Pacific is operating at the current time. Most of Canadian Pacific's value examination focuses on studying past and present price action to predict the probability of Canadian Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canadian Pacific's price. Additionally, you may evaluate how the addition of Canadian Pacific to your portfolios can decrease your overall portfolio volatility.