Canadian Pacific Kansas City Ltd. CP.TO TSX

Canadian Pacific Kansas City Ltd. (CP.TO) generated $5.31B in operating cash flow for fiscal year 2025. After capital expenditures of $3.14B, free cash flow was $2.17B.

Free cash flow margin was 14.4% of revenue. Cash conversion ratio was 1.28x, indicating earnings are backed by cash.

The company returned $796M in dividends and $3.94B in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (33/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (62/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (85/100) — Cash conversion ratio was 1.28x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 68/100 with 4/7 criteria passed.