Canadian Pacific Kansas City Ltd. CP.TO TSX

Canadian Pacific Kansas City Ltd. (CP.TO) generated $1.52B in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $795M, free cash flow was $729M.

Free cash flow margin was 18.6% of revenue. Cash conversion ratio was 1.42x, indicating earnings are backed by cash.

The company returned $204M in dividends and $397M in share buybacks to shareholders during the quarter.

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 1.42x confirms earnings are backed by real cash flow

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