CP 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

03
가격 $85.94
시가총액 (MRQ) $75.80B
P/E (TTM) 20.0
EPS (TTM) $4.30
매출 (TTM) $15.45B
ROE (TTM) 8.3%
52주 범위 $68–$97

CP 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

04
범위
막대

막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.

주식 분할 3
배당락일 분할 유형
2021년 5월 14일 5-for-1 정방향
2001년 10월 2일 2-for-1 정방향
1985년 6월 10일 3-for-1 정방향

Canadian Pacific Kansas City Limited Common Shares 정보 위키백과 회사 개요

05 · wikidata

Canadian Pacific Kansas City Limited (known as Canadian Pacific Railway Limited until 2023), doing business as CPKC, is a Canadian railway holding company headquartered in Calgary. Through its operating subsidiaries, including the Canadian Pacific Railway, Kansas City Southern Railway, and Kansas City Southern de Mexico, it operates about 32,000 kilometres (20,000 mi) of rail in Canada, Mexico, and the United States.

History

Predecessors and formation

Canadian Pacific Railway (CP) announced on March 21, 2021, that it was planning to purchase Kansas City Southern (KCS) for US$29 billion.

Thirty days later, Canadian National Railway (CN) issued a competing offer of $33.7 billion. But in August, the US Surface Transportation Board (STB) blocked the CN deal, ruling that the company could not use a voting trust to assume control of KCS because it might reduce competition in the railroad industry.

On September 12, 2021, KCS accepted a new $31 billion offer from CP and terminated its agreement with CN. KCS's shareholders voted to approve the merger on December 10, 2021. The STB had already ruled that CP's plan to use a voting trust to take control of KCS would not hamper competition. The voting trust allowed CP to become the beneficial owner of KCS in December 2021, but the two railroads operated independently until receiving approval for a merger of operations from the STB. CP President and CEO Keith Creel, who became CEO of the merged company, chose the name of the new company as a way to honor the long and rich history of the two main predecessor companies. Creel also announced that if the STB approved the merger of CP with KCS, it would be celebrated with a historic tour from Calgary to Mexico City led by the iconic steam locomotive CPR #2816, The Empress.

Union Pacific and BNSF Railway raised objections with the STB about the merger. Both companies were concerned about CPKC's projected traffic increases and warned that they could cause congestion on UP-owned tracks through the Houston area (Houston, West Belt, East Belt, Beaumont, Harrisburg and Glidden Subdivisions), where UP and BNSF operate a large amount of daily traffic. (BNSF operates in the Houston area through a combination of owned tracks and trackage and haulage rights on UP tracks.) CPKC relies on UP trackage rights between Beaumont and Rosenberg, and between Victoria and Robstown to move its trains from Beaumont to the Mexican border at Laredo; that includes crossing Houston, where KCS and CPKC trains have experienced significant delays due to the heavy traffic that UP and BNSF operate in the Terminal. Creel, who has maintained important working relationships with UP, stated that he would spend time in Houston to learn about operations throughout the area and collaborate with UP to come up with a solution to the recurring problem of traffic congestion.

At the STB hearings, CP and KCS defended their merger proposal, arguing that Houston has sufficient capacity to support the projected increases in traffic. Creel, for example, argued that the receiving and departure tracks located at the west end of Englewood Yard, UP's main yard in Houston, could be lengthened to accommodate longer trains. UP responded to CP's arguments, saying that although they have a proposal to expand the yard, they could not proceed until existing environmental issues were resolved, stemming from creosote contamination that has affected the area surrounding Englewood (Southern Pacific for decades operated a facility at Englewood to treat railroad ties with creosote, and accidental spills of this substance caused severe contamination of the soil beneath the neighborhoods around the yard; UP is currently working with the City of Houston and the Environmental Protection Agency (EPA) on a remediation plan for the existing contamination in the area.) To mediate between the disputing parties, the Board suggested that (pending merger approval or post-merger) KCS or CPKC might apply to UP for trackage rights from Texarkana to Laredo via San Antonio and Austin to reroute part of the north-south traffic, bypassing Houston.

The two companies demanded that CPKC perform construction work on new sidings on both the lines that meet in the Houston area and on Brownsville Subdivision between Placedo and Robstown, near Corpus Christi, where CPKC trains leave the UP tracks in South Texas.

Metra also opposed the merger, arguing that the projected increase in traffic would delay its passenger trains. A group of west-suburban Chicago communities (DuPage County, Bartlett, Bensenville, Elgin, Itasca, Hanover Park, Roselle, Wood Dale and Schaumburg) on the Milwaukee District West Line said the merger would reduce quality of life and slow economic development in their communities.

In STB hearings, Canadian National, which had already lost KCS to CP, presented a plan to acquire a KCS line—the former Gateway Western, which linked Kansas City to Springfield, Illinois; St. Louis, Missouri; and East St. Louis, Illinois—tie it to its former Illinois Central Gilman Subdivision, and thus create via both Springfield and via St. Louis a new corridor between Kansas City, Michigan, and eastern Canada. This would bypass Chicago, and, according to the plan presented by CN, divert 80,000 long-haul truck shipments to rail annually. The plan included the improvement of the corridor, valued at more than US$250 million. A few months later, CN ended its effort to purchase the Springfield Line to try to obtain trackage rights on the line, always with the same intention of creating the corridor proposed in the original plan to purchase the line filed with the STB. The STB rejected CN's plans to operate on the Springfield Line.

Despite the objections, the merger between CP and KCS received final approval on March 15, 2023, and was completed on April 14, 2023.

The merger created the first and, as of 2023 only, railway corporation connecting Canada, the U.S., and Mexico without having to run trains on competing railroads' rails. It had about 32,000-kilometre (20,000 mi) network of tracks. Fully integrating the two railroads was expected to take up to three years.

Post-merger history

Seven days after the merger, the company announced that it had landed its first major contract, handling Schneider National intermodal traffic between the U.S. and Mexico. On April 25, it signed a similar agreement with Knight-Swift. The announcement was seen as backing up pre-merger projections that CPKC's service would enable it to compete in the Chicago–Mexico corridor that had been dominated by the Union Pacific and BNSF. In response, on April 24, Union Pacific responded by announcing a partnership with Canadian National Railway and Grupo México (owner of Ferromex and Ferrosur) to work together to accelerate the exchange of intermodal traffic between Mexico and Chicago or further north into Canada.

On May 11, 2023, CPKC launched its "Mexico Midwest Express (MMX)" service, numbered I180 and I181, which is mainly oriented to intermodal and automobile transportation, and also provides an approximate travel time of 98 hours between Chicago and Kansas City to Monterrey and San Luis Potosi, shorter times than those offered by the "Falcon Premium" service of UP, CN and Grupo México. Previously, and as part of preparatory moves for the day after the merger, CP and KCS launched a series of test interline services between the Lázaro Cárdenas Port in the Michoacán Mexican state and the Bensenville Yard in Chicago.

On June 28, 2023, CPKC announced the intent to jointly acquire with CSX Transportation the Meridian and Bigbee Railroad (MNBR). The MNBR creates a connection 168 miles (270 km) between CSX in Montgomery, Alabama and Meridian, Mississippi, where it joins the Meridian Speedway westbound. Under the proposed agreement, CPKC would acquire the 50.4 miles (81.1 km) segment of the line between Meridian and Myrtlewood, Alabama, so-called Western Line, while CSX, in a nearly separate transaction, will resume operations on the so-called Eastern Line, between Myrtlewood and Montgomery, terminating the lease currently in place with MNBR. MNBR will cease operating between Myrtlewood and Montgomery, although it may continue to operate between Meridian and Myrtlewood and serve existing customers on that segment of the line. If the STB approves the transaction, this will provide a new direct connection between the two companies' networks (CSX and CPKC already have connections New Orleans and in St. Louis, Missouri). In compensation, MNBR owner Genesee & Wyoming would receive CPKC properties in Alberta along with rights on CPKC lines. The connection through the MNBR line will allow CSX traffic destined for Mexico to be delivered directly to CPKC, eliminating the need for a third intermediary railroad to move such traffic. Currently, CSX traffic bound for Mexico is exchanged with the Union Pacific in New Orleans, who then takes it to the cross-border gateway in Laredo, Texas, where it is delivered to CPKC. MNBR's Western Line, once acquired by CPKC, will be renamed Haverty Subdivision, in honor of former KCS CEO and President Mike Haverty, the original driver of the idea to acquire MNBR more than two decades ago, to tie the KCS and CSX rail networks.

Haverty, who served as KCS CEO and president from 1995 to 2015, was the driving force behind the company's expansion to Mexico during his tenure, acquiring Tex-Mex in 1995 and then, that same year, win along with Transportadora Maritima Mexicana (TMM), the concession of the Mexican Northeast Railroad under the name Transportadora Ferroviaria Mexicana (TFM), which would ultimately become the catalyst for CP to acquire KCS.

In October 2024, the STB approved CPKC's purchase of the M&B line between Meridian and Myrtlewood, and CSX's resumption of operations between Myrtlewood and Burkville. The agreement became effective on November 16, 2024. For the first five years, CPKC and CSX will interchange two trains per day in each direction.

A few days before CPKC and CSX took over the former M&B line, Schneider National, CPKC's main intermodal partner and one of CSX's major partners, announced that a new interline service connecting the Southeast (Florida and Georgia) with the Texas and Mexico markets via the route between Montgomery and Meridian will be launched beginning in December.

CN and Amtrak unsuccessfully objected to the purchase of the M&B line, fearing that increased traffic on the Meridian Speedway would cause congestion in the line. CN required CPKC to report the daily number of trains running through the Speedway to know if there will indeed be congestion on the line. Amtrak, for its part, requested that the daily traffic on the line be adjusted to the length of the existing sidings along the route.

The CN and Amtrak requests were rejected by the STB, on the grounds that the two daily train pairs that CPKC and CSX plan to interchange across the M&B line will not cause congestion on the Speedway.

In August 2023, UP and CPKC butted heads again, this time over the scope of the original "North End" and "South End" agreement granting KCS trackage and haulage rights only for grain shipments from the Omaha / Council Bluffs area to Gulf Coast ports. CPKC informed the STB that UP was blocking the use of trackage and haulage rights dating back to the 1988 merger between the Missouri-Kansas-Texas Railroad (MKT), better known as "The Katy", and UP. CPKC inherited those rights from KCS. When UP acquired the Katy, Interstate Commerce Commission (ICC) required UP, as a condition of merger approval, to grant other railroads (including KCS) trackage and haulage rights to operate in the "Omaha/Council Bluffs-Kansas City corridor, with a further ability to move the grain traffic originating in this area to the Gulf." The conflict arose because UP considered that CPKC was violating the original 1988 UP and KCS agreement. The original agreement stated that only grain trains originating in the Omaha/Council Bluffs area would be covered by the “South End” rights agreement between Beaumont and the ports of Houston and Galveston. KCS had sporadically used the "North End" rights between Kansas City and Council Bluffs, along with the "South End" rights from Beaumont to south, but after the merger, grain elevators located on the former CP system, primarily in North Dakota and Minnesota, expressed interest in using the CPKC system to transport their grains from the Upper Midwest to Gulf ports, utilizing the "South End" rights. UP considered this to be a breach of the agreement. In July 2025, the STB ruled in favor of CPKC in the litigation against UP over the "South End" agreement.

In its ruling, the Board determines that the term "interchange" in the 1988 agreement includes the exchange of traffic between rail carriers under common control (CP and KCS).

In January 2024, Bison Transport, Winnipeg, MB, based intermodal mover, signed a major agreement with CPKC capitalizing on the company's growing crossborder intermodal traffic between Canada, US and Mexico. Such a partnership would allow immediate access to cross-border multimodal services using CPKC's rail corridors, while taking advantage of the reliability and punctuality of travel times handled by CPKC trains along its corridor from Chicago to Mexico, primarily the "Mexico Midwest Express" (MMX, I180/I181 trains).

In April 2024, as part of the company's first anniversary celebrations, the Steam locomotive CPR #2816 known as "The Empress" was launched on a historic transnational tour that traveled most of CPKC's network, starting April 24 in Calgary and ending June 7 in Mexico City. On June 9, began its return travel from Mexico City to Calgary, arriving on July 10.

CPKC and Canadian National locked out workers in Canada from August 22 to 26, 2024, after the companies and the Teamsters Canada Rail Conference failed to reach a labor agreement.

In Mexico, CPKC has spent more than $75 million to build new sidings, double-track sections, bypass tracks, add yard leads, and create faster turnouts. These were not initially envisioned as part of the CP-KCS merger. It is working to improve the Port of Lázaro Cárdenas, also promoting it as an alternative to the congestion at Long Beach, Los Angeles, and other West Coast ports for intermodal shipments to and from CPKC's terminals in Kendleton, near Houston, and Wylie, in the Dallas-Fort Worth area, and other points served by the company.

In December 2024, construction was completed on the second crossborder bridge in Laredo–Nuevo Laredo, which ended the bottleneck created by the previous single-tracked bridge. KCS's CEO and President, Patrick "Pat" J. Ottensmeyer had pushed for the new bridge during his tenure at KCS, prior to the merger with CP. He died in July 2024, and CPKC's directors named the new bridge in his memory. CPKC CEO Creel met with Mexican President Claudia Sheinbaum to settle an opening date for the bridge, and the details of a new Mexico City-San Luis Potosi-Monterrey-Nuevo Laredo passenger train to be run primarily on CPKC tracks. The newly renamed double-track "Patrick J. Ottensmeyer International Railway Bridge" opened on 6 February 2025.

As CP has been doing since 1999 until 2022, CPKC has continued to run holiday trains from mid-November through December, which now with the combined network are deployed along the company's entire tracks network. In both 2023 and now in 2024, two Holidays trains made up of ex-CP rolling stock run through the central and northern end of the company's network, and two more trains made up of former KCS and KCSM Office Car Special (OCS) trains run through the southern end of the company's network.

In early 2025, CPKC was promoting bonded shipments between Canada and Mexico without the need to clear US customs, thus avoiding any tariffs imposed on foreign countries by the Trump administration. This service was faster than using trucks or rival railways because CPKC did not need to interchange with other US railways. For example, shipments of Canadian oats to Mexico have quadrupled in volume. Other products transported by CPKC from Canada to Mexico include liquid petroleum gas, refined fuels and plastics. In the other direction, CPKC is transporting Mexican fruits and vegetables, home appliances and furniture to Canada where, due to Canadian counter tariffs, can be cheaper than US imports.

In December 2025, CPKC became one of the companies that has most strongly opposed the proposed merger between UP and Norfolk Southern, and plans to submit its comments to the STB in accordance with the hearing schedule adopted by the STB during the proceedings.

Later that same month, CPKC, along with BNSF, CSX, and CN, decided to file a submission with the STB, stating that the initial proposal from UP and NS was considered incomplete because it omitted key information.

Operations

CPKC operates about 32,000 kilometres (20,000 mi) of rail across Canada, Mexico and the United States. As of April 2023, CPKC has around 20,000 employees. CPKC has its global headquarters in Calgary, Alberta, Canada with its U.S. headquarters in Kansas City, Missouri, and its Mexico headquarters in Mexico City and Monterrey.

Company executives said that merging CP and KCS would be "straightforward" because the railroads only touch at Kansas City, and interchange volumes were relatively low, with about four trains per day as of September 2021. They also cited that the two companies largely used the same back-office information technology systems.

The railroad maintains its own police force, the Canadian Pacific Kansas City Police.

Sponsorships

CPKC inherited and renewed CP's existing sponsorship of the Canadian Women's Open golf tournament in July 2023, extending it through 2026.

In October 2023, CPKC and the Kansas City Current of the National Women's Soccer League announced a 10-year naming rights deal for the Current's new stadium in Kansas City, Missouri, the first stadium ever constructed specifically for a professional women's sports team.

출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗

Wikidata ↗

섹터Industrials 산업Road & Rail 직원19,687 국가CA

10년 성과 매출, 순이익, 마진 및 EPS 추세

06
매출$15.08B
2016-12-31 → 2025-12-31
EPS$4.51
2016-12-31 → 2025-12-31
잉여현금흐름·
2016-12-31 → 2016-12-31
순이익률25.0%
2016-12-31 → 2016-12-31
가치 평가 및 비율 07–12

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표 5년 추세 CP 5년 평균 동종업계 중앙값 결론
P/E (TTM) 20.05년 평균 ≈18.1 ≈18.1 · ·
P/S (TTM) 4.9 · · ·
P/B (MRQ) 1.6 · · ·
주가 / FCF (TTM) 31.2 · · ·
주가 / 현금 흐름 (TTM) 13.8 · · ·
주가 / 유형 장부 가치 (MRQ) 1.75년 평균 ≈2.5 ≈2.5 · ·
PEG Ratio (PEG 비율) ≈4.3 · · ·

동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.

가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

13
연간 지급액≈$0.76분기별 납부
5년 배당 CAGR≈4.5%주당, 분할 조정 기준
성장 연속≈1배당금 성장 연속 연수
배당락일금액통화수익률
9월 25, 2026$0.19USD≈0.81%
6월 26, 2026$0.19USD≈0.78%
3월 27, 2026$0.17USD≈0.80%
9월 26, 2025$0.16USD≈0.81%
6월 27, 2025$0.17USD≈0.73%
3월 28, 2025$0.13USD≈0.79%
12월 27, 2024$0.13USD≈0.76%
9월 27, 2024$0.14USD≈0.66%
6월 28, 2024$0.14USD≈0.72%
3월 27, 2024$0.14USD≈0.64%
12월 28, 2023$0.14USD≈0.72%
9월 28, 2023$0.14USD≈0.76%
6월 29, 2023$0.14USD≈0.88%
3월 30, 2023$0.14USD≈0.93%
12월 29, 2022$0.14USD≈0.95%
9월 29, 2022$0.14USD≈1.1%
9월 28, 2022$0.14USD≈0.85%
6월 23, 2022$0.15USD≈0.87%
3월 24, 2022$0.15USD≈0.73%
12월 30, 2021$0.15USD≈0.84%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

14
평균 서프라이즈 -3.3%
기간보고서EPS ActualEPS 예상서프라이즈
2026년 6월 30일 $1.27 $1.27 -0.36%
2026년 3월 31일 $1.04 $1.10 -5.8%
2025년 12월 31일 $1.33 $1.40 -4.7%
2025년 9월 30일 $1.10 $1.15 -4.0%
2025년 6월 30일 $1.12 $1.16 -3.8%
2025년 3월 31일 $1.06 $1.07 -1.2%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

15
손익계산서 14
지표 추세 20252024202320222021202020192018201720162015
Revenue $15.08B$14.55B$12.55B$8.81B$8.00B$7.71B$7.79B·$6.55B$6.23B$6.71B
Operating Expenses $9.47B$9.37B$8.17B$5.49B$4.79B$4.40B$4.67B·$4.04B$3.82B$4.02B
Operating Income $5.61B$5.18B$4.39B$3.33B$3.21B$3.31B$3.12B·$2.52B$2.41B$2.69B
Interest Expense ····$446M$462M$454M·$475M$472M·
Interest Income ····$6M$4M$6M·$2M$1M$1M
Other Non-op $1M$42M$-52M$-17M$-237M$7M$89M·$-12M$-14M$-15M
Pretax Income $5.48B$4.77B$-3.05B$4.14B$3.62B$3.20B$3.15B·$2.50B$2.15B$1.96B
Income Tax $1.34B$1.06B$-6.98B$628M$768M$758M$706M·$93M$553M$607M
Net Income $4.14B$3.72B$3.93B$3.52B$2.85B$2.44B$2.44B·$2.40B$1.60B$1.35B
EPS (Basic) $4.52$3.98$4.22$3.78$4.20$3.61$3.52·$16.49$10.69$8.47
EPS (Diluted) $4.51$3.98$4.21$3.77$4.18$3.59$3.50·$16.44$10.63$8.40
Shares (Basic) 916,200,000933,000,000931,300,000930,000,000679,700,000677,200,000693,800,000·145,900,000149,600,000159,700,000
Shares (Diluted) 917,100,000934,600,000933,700,000932,900,000682,800,000679,900,000696,300,000·146,300,000150,500,000161,000,000
EBITDA ·········$3.22B$3.28B
대차대조표 26
지표 추세 20252024202320222021202020192018201720162015
Cash & Equivalents $184M$739M$464M$451M$69M$147M$133M·$338M$164M$650M
Short-term Investments ···$0····$0$0$0
Receivables $2.03B$1.97B$1.89B$1.02B$819M$825M$805M·$687M$591M$645M
Other Current Assets $224M$220M$251M$138M$216M$141M$90M·$97M$70M$54M
Current Assets $2.94B$3.38B$3.00B$1.89B$1.35B$1.32B$1.21B·$1.27B$1.01B$1.54B
PP&E (Net) $55.32B$56.02B$51.74B$22.39B$21.20B$20.42B$19.16B$18.41B$17.02B$16.69B$16.27B
PP&E (Gross) ·····$29.05B$27.25B·$24.43B$23.81B$23.23B
Accum. Depreciation ·····$8.63B$8.10B·$7.41B$7.12B$6.95B
Goodwill $18.44B$19.35B$17.73B$344M$328M$329M$194M·$178M$191M$198M
Intangibles $2.91B$3.15B$2.97B$42M$43M$37M$12M·$9M$11M$13M
Other Non-current Assets $734M$668M$582M$420M$419M$438M$451M$470M$69M$57M$63M
Total Assets $85.94B$87.74B$79.90B$73.50B$68.18B$23.64B$22.37B·$20.14B$19.22B$19.64B
Accounts Payable $2.75B$2.84B$2.57B$1.70B$1.61B$1.47B$1.69B$1.51B$1.24B$1.32B$1.42B
Accrued Liabilities $597M$732M$667M$284M$286M$294M$348M·$256M$282M$293M
Short-term Debt $1.17B$1.59B$1.06B$0··$397M····
Current Liabilities $5.99B$5.66B$5.71B$3.21B$3.16B$2.65B$2.29B·$1.98B$1.35B$1.45B
Capital Leases $299M$254M$242M$202M$224M$248M$285M·$147M$162M$171M
Deferred Tax $11.83B$11.97B$11.05B$12.20B$11.35B$3.67B$3.50B$3.52B$3.32B$3.57B$3.39B
Other Non-current Liabilities $815M$867M$797M$520M$542M$585M$562M$574M$231M$284M$318M
Total Liabilities $39.12B$38.85B$37.49B$34.61B$34.35B$16.32B$15.30B·$13.70B$14.60B$14.84B
Common Stock $24.75B$25.69B$25.60B$25.52B$25.48B$1.98B$1.99B·$2.03B$2.00B$2.06B
Retained Earnings $19.78B$19.43B$16.42B$13.20B$10.39B$8.10B$7.55B$6.63B$6.10B$4.37B$4.17B
AOCI $1.24B$2.68B$-618M$91M$-2.10B$-2.81B$-2.52B·$-1.74B$-1.80B$-1.48B
Stockholders' Equity $45.88B$47.89B$41.49B$38.89B$33.83B$7.32B$7.07B$6.63B$6.44B$4.63B$4.80B
Liabilities + Equity $85.94B$87.74B$79.90B$73.50B$68.18B$23.64B$22.37B·$20.14B$19.22B$19.64B
Shares Outstanding 897,600,000933,500,000932,100,000930,500,000929,700,000666,300,000685,000,000140,500,000144,900,000146,300,000153,000,000
현금 흐름 15
지표 추세 20252024202320222021202020192018201720162015
D&A $2.02B$1.90B$1.54B$853M$811M$779M$706M·$661M$640M$595M
Deferred Tax $171M$28M$-7.88B$136M$242M$221M$181M·$-210M$320M$234M
Amort. of Intangibles $87M$85M$61M$3M$3M$3M$1M·$1M$1M$1M
Other Non-cash ·········$-470M$278M
Operating Cash Flow $5.31B$5.27B$4.14B$4.14B$3.69B$2.80B$2.99B·$2.18B$2.09B$2.46B
CapEx $3.10B$2.83B$2.47B$1.56B$1.53B$1.67B$1.65B·$1.34B$1.18B$1.52B
Investing Cash Flow $-2.67B$-2.80B$-2.16B$-1.50B$-13.73B$-2.03B$-1.80B·$-1.29B$-1.07B$-1.12B
Stock Issued $73M$69M$69M$32M$25M$52M$26M·$45M$21M$43M
Stock Repurchased $3.94B$0$0$0$0$1.51B$1.13B·$381M$1.21B$2.79B
Net Stock Activity ·········$-1.19B$-2.74B
Dividends Paid $796M$709M$707M$707M$507M$467M$412M·$310M$255M$226M
Financing Cash Flow $-3.15B$-2.25B$-1.96B$-2.30B$9.94B$-764M$-1.11B·$-700M$-1.49B$-957M
Net Change in Cash $-555M$275M$13M$369M$-65M$14M$72M·$174M$-486M$424M
Taxes Paid $1.16B$958M$906M$408M$552M$582M$506M·$425M$322M$176M
Free Cash Flow ·········$907M$937M
수익성 7
지표 추세 20252024202320222021202020192018201720162015
Operating Margin ·········41.4%40.1%
Net Margin ·········25.7%20.1%
Pretax Margin ·········34.5%29.2%
EBITDA Margin ·········51.6%48.9%
ROA ·········8.2%7.5%
ROE ·········34.4%30.8%
ROIC ·········41.4%38.7%
유동성 및 지급능력 2
지표 추세 20252024202320222021202020192018201720162015
Current Ratio ·········0.71.1
Quick Ratio ·········0.60.9
효율성 2
지표 추세 20252024202320222021202020192018201720162015
Asset Turnover ·········0.30.4
Receivables Turnover ·········10.110.0
주당 6
지표 추세 20252024202320222021202020192018201720162015
Book Value / Share ·········$31.62$31.35
Revenue / Share ·········$41.41$41.69
Cash Flow / Share ·········$13.88$15.27
Cash / Share ·········$1.12$4.25
Dividend / Share $0.87$0.76$0.76$0.76$0.76$0.71$0.63·$2.19$1.85$1.40
EPS (TTM) $4.51$3.98$4.21$3.77$4.18$3.59$3.50·$16.44$10.63$8.40
성장률 10
지표 추세 20252024202320222021202020192018201720162015
Revenue YoY 3.7%15.9%42.4%10.2%3.7%······
Revenue CAGR 3Y 19.6%22.1%17.6%········
Revenue CAGR 5Y 14.4%··········
EPS YoY 13.3%-5.5%11.7%-9.8%16.4%······
EPS CAGR 3Y 6.2%-1.6%5.5%········
EPS CAGR 5Y 4.7%··········
Net Income YoY 11.4%-5.3%11.7%23.3%16.7%······
Net Income CAGR 3Y 5.6%9.2%17.1%········
Net Income CAGR 5Y 11.1%··········
Dividends Paid CAGR 5Y 11.2%··········
가치 평가 (TTM) 13
지표 추세 20252024202320222021202020192018201720162015
Revenue TTM $15.08B$14.55B$12.55B$8.81B$8.00B$7.71B$7.79B·$6.55B$6.23B$6.71B
Net Income TTM $4.14B$3.72B$3.93B$3.52B$2.85B$2.44B$2.44B·$2.40B$1.60B$1.35B
Market Cap ·········$4.18B$3.90B
P/E 16.318.218.819.817.219.314.6·2.22.73.0
P/S ·········0.70.6
P/B ·········0.90.8
P / Tangible Book 2.72.73.51.82.01.3·····
P / Cash Flow ·········2.01.6
P / FCF ·········4.64.2
Dividend Yield ·········6.1%5.8%
Earnings Yield 6.1%5.5%5.3%5.1%5.8%5.2%6.9%·45.0%37.2%32.9%
Payout Ratio ·········16.0%16.7%
Annual Payout $796M$709M$707M$707M$507M$467M$412M·$310M$255M$226M

최신 기간은 왼쪽에 · null 값은 ·로 표시

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

16
지표 2025-12-312024-12-312023-12-312022-12-312021-12-31
매출 $15.08B $14.55B $12.55B $8.81B $8.00B
순이익 $4.14B $3.72B $3.93B $3.52B $2.85B
희석 EPS $4.51 $3.98 $4.21 $3.77 $4.18

기관 투자자 (13F) 1,061개의 제출자 · $56.7B 전체 · 기준일 2026년 9월 30일

17

분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.

보유자 1,061
보유 가치 $56.7B
신규 포지션 99
청산 포지션 53
기관 활동 — Q2 2026 대 이전 분기
신규 포지션 청산 포지션 증가함 감소 순주식 변동
99 (-18 이전 분기 대비) 53 (-33 이전 분기 대비) 335 (+29 이전 분기 대비) 308 (-31 이전 분기 대비) +28.3M

Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.

기관 가치 주식 % 추적된 13F 중 유형
ROYAL BANK OF CANADA $4,699,603,000 54,236,633 8.29% 주식
TCI FUND MANAGEMENT LTD $3,925,911,608 45,325,726 6.92% 주식
VANGUARD GROUP INC $2,799,894,365 38,030,675 4.94% 주식
JPMORGAN CHASE & CO $2,291,801,857 26,369,828 4.04% 주식
VANGUARD CAPITAL MANAGEMENT LLC $2,129,789,516 24,565,613 3.76% 주식
FMR LLC $2,107,951,391 24,316,233 3.72% 주식
MACKENZIE FINANCIAL CORP $2,096,384,264 17,049,319 3.70% 주식
FIL Ltd $1,839,614,023 21,218,898 3.24% 주식
Invesco Ltd. $1,773,296,409 20,465,048 3.13% 주식
BANK OF MONTREAL /CAN/ $1,722,382,431 19,886,289 3.04% 주식
WCM INVESTMENT MANAGEMENT, LLC $1,328,142,284 15,281,812 2.34% 주식
TD Asset Management Inc $1,264,350,251 14,588,459 2.23% 주식
1832 Asset Management L.P. $1,220,607,616 14,086,643 2.15% 주식
NORGES BANK $1,184,358,416 13,671,726 2.09% 주식
GEODE CAPITAL MANAGEMENT, LLC $859,455,799 9,777,885 1.52% 주식
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $820,529,037 4,248,626 1.45% 주식
GOLDMAN SACHS GROUP INC $806,425,200 9,306,696 1.42% 주식
Connor, Clark & Lunn Investment Management Ltd. $802,982,742 9,270,972 1.42% 주식
VANGUARD FIDUCIARY TRUST CO $682,338,402 7,870,290 1.20% 주식
MANUFACTURERS LIFE INSURANCE COMPANY, THE $657,672,153 7,600,778 1.16% 주식
CIBC WORLD MARKET INC. $656,575,303 7,579,771 1.16% 주식
NATIONAL BANK OF CANADA /FI/ $610,327,795 7,056,476 1.08% 주식
Legal & General Group Plc $604,797,145 6,978,871 1.07% 주식
CAUSEWAY CAPITAL MANAGEMENT LLC $581,660,870 6,711,483 1.03% 주식
MORGAN STANLEY $546,453,587 6,306,445 0.96% 주식
CANADA PENSION PLAN INVESTMENT BOARD $542,468,611 6,263,236 0.96% 주식
TD Waterhouse Canada Inc. $532,625,627 6,189,760 0.94% 주식
JANUS HENDERSON GROUP PLC $530,551,016 6,749,527 0.94% 주식
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main $501,863,363 5,790,040 0.88% 주식
Fiera Capital Corp $497,824,938 5,752,356 0.88% 주식
Veritas Asset Management LLP $496,319,676 5,727,867 0.88% 주식
CIBC Asset Management Inc $488,282,825 5,620,145 0.86% 주식
Rothschild & Co Wealth Management UK Ltd $452,604,069 5,223,365 0.80% 주식
Allspring Global Investments Holdings, LLC $442,158,326 5,146,163 0.78% 주식
Federation des caisses Desjardins du Quebec $424,584,173 4,924,762 0.75% 주식
Select Equity Group, L.P. $376,770,450 4,346,986 0.66% 주식
Fayez Sarofim & Co $355,651,718 4,104,463 0.63% 주식
Vanguard Global Advisers, LLC $327,650,816 3,779,220 0.58% 주식
BARCLAYS PLC $325,595,611 3,757,595 0.57% 주식
SCOTIA CAPITAL INC. $313,030,835 3,624,243 0.55% 주식
Fisher Asset Management, LLC $308,430,006 3,559,491 0.54% 주식
Sustainable Growth Advisers, LP $281,369,186 3,247,192 0.50% 주식
BANK OF AMERICA CORP /DE/ $276,899,823 3,195,613 0.49% 주식
Clearbridge Investments, LLC $257,377,540 2,970,312 0.45% 주식
TORONTO DOMINION BANK $250,295,410 2,889,961 0.44% 주식
Swiss National Bank $249,299,412 2,883,893 0.44% 주식
PICTON MAHONEY ASSET MANAGEMENT $244,733,450 2,829,879 0.43% 주식
AMERICAN CENTURY COMPANIES INC $229,594,060 2,648,571 0.40% 주식
Caisse de depot et placement du Quebec $228,401,829 2,635,370 0.40% 주식
FRANKLIN RESOURCES INC $227,565,127 2,626,427 0.40% 주식

전체 1,061 기관 투자자 보기 →

행동주의자 및 5% 이상 소유자 1 보유

18

SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.

제출자 제출됨 지분 상태 목적 제출
Pershing Square Capital Management, L.P., PS Management GP, LLC, William A. Ackman ×17 제출 서류 2016년 8월 5일 · 최초 제출 · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

회사 내부자 24 명의 내부자 · 14 임원 · 11 이사

19
내부자 역할 마지막 활동 보유 주식 수 매수 12개월 매도 12개월 순매수/매도 12개월
Keith Edward Creel President & CEO 2017년 6월 30일 J 2,087 0 0 $0
Hunter E Harrison Chief Executive Officer 2017년 1월 20일 S 0 0 0 $0
Nadeem Velani VP and CFO 2017년 6월 30일 J 340 0 0 $0
Mark J Erceg EVP & CFO 2016년 8월 31일 J 371 0 0 $0
John E Derry Vice-President Human Resources 2017년 6월 30일 J 242 0 0 $0
John Kenneth Brooks SVP & Chief Marketing Officer 2017년 6월 30일 J 1,587 0 0 $0
James Dominic Luther Clements VP Planning & Transportation 2017년 6월 30일 J 1,921 0 0 $0
Mike Foran VP Network Transportation 2017년 6월 30일 J 1,591 0 0 $0
Robert Allen Johnson Executive VP Operations 2017년 6월 30일 J 97 0 0 $0
Jeffrey Jerom Ellis Chief Legal Officer & Corp Sec 2017년 6월 30일 J 299 0 0 $0
Michael John Redeker VP & Chief Information Officer 2017년 6월 30일 J 951 0 0 $0
Peter John Edwards VP People 2017년 5월 2일 J 2,456 0 0 $0
Laird Joseph Pitz VP & Chief Risk Officer 2017년 4월 24일 A · 0 0 $0
Mark Kenneth Wallace VP Corp Affrs & Chief of Staff 2017년 1월 26일 S 45 0 0 $0
Gordon T. Trafton II 이사 2017년 6월 30일 A · 0 0 $0
William R. Fatt 이사 2017년 6월 30일 A · 0 0 $0
John Russell Baird 이사 2017년 6월 30일 A · 0 0 $0
Isabelle Courville 이사 2017년 6월 30일 A · 0 0 $0
Ubavka Rebecca Macdonald 이사 2017년 6월 30일 A 0 0 0 $0
Andrew Fitzpatrick Reardon 이사 2017년 6월 30일 A · 0 0 $0
Jane L Peverett 이사 2017년 6월 30일 A · 0 0 $0
Matthew H Paull 이사 2017년 6월 30일 A 1,000 0 0 $0
Anthony Ronald Melman 이사 2016년 6월 30일 J · 0 0 $0
Gillian H Denham · 2017년 6월 30일 A · 0 0 $0

SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당

ETF 보유 현황 61 ETF 보유

20

가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.

펀드 비중 단위 기준일 출처
SHPP · Pacer Funds Trust 4.07% 949 NS 2026년 7월 31일 N-PORT
NFRA · FlexShares Trust 3.74% 1,267,296 NS 2026년 7월 31일 N-PORT
ASLV · ALLSPRING EXCHANGE-TRADED FUNDS TRU… 3.56% 87,648 NS 2026년 7월 31일 N-PORT
BBCA · J.P. Morgan Exchange-Traded Fund Tr… 2.58% 3,153,645 NS 2026년 7월 31일 N-PORT
EWC · iShares, Inc. 2.56% 1,964,499 SH 2026년 9월 11일 일간
MTRA · Invesco Actively Managed Exchange-T… 1.75% 27,986 SH 2026년 10월 2일 일간
SUPP · TCW ETF Trust 1.59% 2,134 NS 2026년 7월 31일 N-PORT
AGRW · ALLSPRING EXCHANGE-TRADED FUNDS TRU… 1.24% 15,706 NS 2026년 7월 31일 N-PORT
EXI · iShares Trust 0.80% 127,604 SH 2026년 9월 11일 일간
IQRA · New York Life Investments Active ET… 0.64% 495 NS 2026년 7월 31일 N-PORT
ESLV · Strategy Shares 0.63% 1,004 NS 2026년 7월 31일 N-PORT
BSCQ · Invesco Exchange-Traded Self-Indexe… 0.50% 16,176,000 2026년 10월 2일 일간
IDLV · Invesco Exchange-Traded Fund Trust … 0.45% 16,895 SH 2026년 10월 2일 일간
SPWO · SP Funds Trust 0.40% 9,095 NS 2026년 7월 31일 N-PORT
PTIN · Pacer Funds Trust 0.33% 6,857 NS 2026년 7월 31일 N-PORT
PICB · Invesco Exchange-Traded Fund Trust … 0.31% 1,550,000 2026년 10월 2일 일간
BKIE · BNY Mellon ETF Trust 0.31% 45,409 NS 2026년 7월 31일 N-PORT
IMTM · iShares Trust 0.30% 144,367 SH 2026년 9월 11일 일간
IMFL · Invesco Exchange-Traded Self-Indexe… 0.30% 37,690 SH 2026년 10월 2일 일간
BSCU · Invesco Exchange-Traded Self-Indexe… 0.28% 8,197,000 2026년 10월 2일 일간
IDEV · iShares Trust 0.27% 969,448 SH 2026년 9월 11일 일간
DFIV · Dimensional ETF Trust 0.25% 596,263 NS 2026년 7월 31일 N-PORT
VEA · VANGUARD TAX-MANAGED FUNDS 0.23% 8,680,756 SH 2026년 8월 19일 일간
ACWX · iShares Trust 0.21% 296,158 SH 2026년 9월 11일 일간
DFAI · Dimensional ETF Trust 0.20% 399,978 NS 2026년 7월 31일 N-PORT
GLBL · Pacer Funds Trust 0.19% 24 NS 2026년 7월 31일 N-PORT
VEU · VANGUARD INTERNATIONAL EQUITY INDEX… 0.19% 2,078,284 SH 2026년 8월 19일 일간
IXUS · iShares Trust 0.18% 1,224,829 SH 2026년 9월 11일 일간
ESUM · Strategy Shares 0.18% 3,586 NS 2026년 7월 31일 N-PORT
VXUS · VANGUARD STAR FUNDS 0.17% 13,051,885 SH 2026년 8월 19일 일간
QLVD · FlexShares Trust 0.16% 960 NS 2026년 7월 31일 N-PORT
PXF · Invesco Exchange-Traded Fund Trust … 0.15% 52,067 SH 2026년 10월 2일 일간
TLTD · FlexShares Trust 0.14% 10,362 NS 2026년 7월 31일 N-PORT
ACVF · ETF Opportunities Trust 0.13% 2,274 NS 2026년 7월 31일 N-PORT
BSCT · Invesco Exchange-Traded Self-Indexe… 0.13% 4,020,000 2026년 9월 30일 일간
BSCS · Invesco Exchange-Traded Self-Indexe… 0.11% 4,055,000 2026년 10월 1일 일간
ESIM · Strategy Shares 0.10% 201 NS 2026년 7월 31일 N-PORT
VOXP · Advisors Series Trust 0.10% 63 NS 2026년 7월 31일 N-PORT
TOK · iShares Trust 0.10% 2,534 SH 2026년 9월 11일 일간
URTH · iShares, Inc. 0.09% 79,986 SH 2026년 9월 11일 일간
DFIC · Dimensional ETF Trust 0.08% 128,849 NS 2026년 7월 31일 N-PORT
ACWI · iShares Trust 0.08% 281,044 SH 2026년 9월 11일 일간
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.07% 752,781 SH 2026년 8월 19일 일간
CRBN · iShares Trust 0.07% 9,079 SH 2026년 9월 11일 일간
DFAX · Dimensional ETF Trust 0.06% 77,551 NS 2026년 7월 31일 N-PORT
DXIV · Dimensional ETF Trust 0.04% 829 NS 2026년 7월 31일 N-PORT
GTO · Invesco Actively Managed Exchange-T… 0.01% 277,000 2026년 10월 2일 일간
GTOS · Invesco Actively Managed Exchange-T… 0.00% 5,000 2026년 9월 30일 일간
FTLS · First Trust Exchange-Traded Fund III -0.18% -51,790 NS 2026년 7월 31일 N-PORT
BIV · VANGUARD BOND INDEX FUNDS · · 2026년 7월 15일 일간
BLV · VANGUARD BOND INDEX FUNDS · · 2026년 7월 15일 일간
BSV · VANGUARD BOND INDEX FUNDS · · 2026년 7월 15일 일간
BND · VANGUARD BOND INDEX FUNDS · · 2026년 7월 15일 일간
VCRB · VANGUARD MALVERN FUNDS · · 2026년 7월 15일 일간
VPLS · VANGUARD MALVERN FUNDS · · 2026년 7월 15일 일간
VCSH · VANGUARD SCOTTSDALE FUNDS · · 2026년 7월 15일 일간
VCIT · VANGUARD SCOTTSDALE FUNDS · · 2026년 7월 15일 일간
VCLT · VANGUARD SCOTTSDALE FUNDS · · 2026년 7월 15일 일간
VTC · VANGUARD SCOTTSDALE FUNDS · · 2026년 7월 30일 일간
BNDW · VANGUARD SCOTTSDALE FUNDS · · 2026년 7월 30일 일간
BNDX · VANGUARD CHARLOTTE FUNDS · · 2026년 7월 15일 일간

CP 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

21
평점 · 36 명의 애널리스트 매수
중앙값 목표 $98.65 +14.8%
8 22.2% 적극 매수
22 61.1% 매수
6 16.7% 보유
0 0.0% 매도
0 0.0% 적극 매도

12개월 목표 주가

13 명의 애널리스트 · 2026-10-03

평균 목표 $98.06 +14.1%

지금 현재가 $85.94
저가$73.85 평균$98.06 고가$107.80

최신 뉴스 이 회사 관련 최근 헤드라인

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나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

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중요한 지표를 선택하세요. 상단의 전체 기본 정보에서 원하는 행 옆의 +를 클릭하세요.

선택 항목이 저장되어 모든 티커에서 유지됩니다.

출처: SEC 10-Q 제출 7월 30, 2026