CP Знімок акцій Ціна, ринкова капіталізація, P/E, EPS, ROE, борг/власний капітал, діапазон 52 тижнів

03
Ціна $85.43
Капіталізація (MRQ) $75.35B
P/E (TTM) 19.9
Прибуток на акцію (TTM) $4.30
Виручка (TTM) $15.45B
ROE (TTM) 8.3%
Діапазон 52 тижнів $68–$97

CP Графік ціни акцій Денні OHLCV з технічними індикаторами — панування, масштабування та налаштування вашого представлення

04
діапазон
бари

Гранулярність стовпчиків адаптується до вибраного періоду — наведіть курсор на графік, щоб побачити відкриття/максимум/мінімум/закриття для стовпчика.

Спліти акцій 3
Дата екс-дивіденду Спліт Тип
14 травня 2021 р. 5-for-1 Прямий
02 жовтня 2001 р. 2-for-1 Прямий
10 червня 1985 р. 3-for-1 Прямий

Про Canadian Pacific Kansas City Limited Common Shares Огляд компанії з Wikipedia

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.

Джерело: Wikipedia (Англійська), CC BY-SA 4.0 · Переглянути на Wikipedia ↗

Wikidata ↗

секторIndustrials галузьRoad & Rail співробітники19 687 країнаCA

10-річна ефективність Тренди виручки, чистого прибутку, маржі та EPS

06
Виручка$15.08B
2016-12-31 → 2025-12-31
Прибуток на акцію$4.51
2016-12-31 → 2025-12-31
Вільний грошовий потік·
2016-12-31 → 2016-12-31
Чиста маржа25.0%
2016-12-31 → 2016-12-31
Оцінка та коефіцієнти 07–12

Оцінка Співвідношення P/E, P/S, P/B, EV/EBITDA — акція дорога чи дешева?

Метрика 5-річний тренд CP середнє за 5 років Медіана аналогів Висновок
P/E (TTM) 19.9середнє за 5 років ≈18.1 ≈18.1 · ·
P/S (TTM) 4.9 · · ·
P/B (MRQ) 1.6 · · ·
Ціна / FCF (TTM) 31.0 · · ·
Ціна / Грошовий потік (TTM) 13.7 · · ·
Ціна / Матеріальний чистий капітал (MRQ) 1.7середнє за 5 років ≈2.5 ≈2.5 · ·
PEG Ratio (Коефіцієнт PEG) ≈4.3 · · ·

Медіана аналогічних компаній розраховується на стандартизованій основі для кожного показника і може не завжди відповідати базі TTM/MRQ, показаній для цієї акції.

значення · ≈ середнє за 5 років · медіана галузі · вердикт відносно медіани

Дивіденди Дивідендна дохідність, коефіцієнт виплат, історія дивідендів, 5-річний CAGR

13
Річна виплата≈$0.76Щоквартальна оплата
5-річний CAGR дивідендів≈4.5%На акцію, з урахуванням спліту
Серія зростання≈1Послідовні роки зростання дивідендів
Дата екс-дивідендуСумаВалютаДохідність
Вер 25, 2026$0,19USD≈0.81%
Чер 26, 2026$0,19USD≈0.78%
Бер 27, 2026$0,17USD≈0.80%
Вер 26, 2025$0,16USD≈0.81%
Чер 27, 2025$0,17USD≈0.73%
Бер 28, 2025$0,13USD≈0.79%
Гру 27, 2024$0,13USD≈0.76%
Вер 27, 2024$0,14USD≈0.66%
Чер 28, 2024$0,14USD≈0.72%
Бер 27, 2024$0,14USD≈0.64%
Гру 28, 2023$0,14USD≈0.72%
Вер 28, 2023$0,14USD≈0.76%
Чер 29, 2023$0,14USD≈0.88%
Бер 30, 2023$0,14USD≈0.93%
Гру 29, 2022$0,14USD≈0.95%
Вер 29, 2022$0,14USD≈1.1%
Вер 28, 2022$0,14USD≈0.85%
Чер 23, 2022$0,15USD≈0.87%
Бер 24, 2022$0,15USD≈0.73%
Гру 30, 2021$0,15USD≈0.84%

Історія прибутків EPS фактичний проти прогнозу, сюрприз %, коефіцієнт перевищення, дата наступного звіту про прибутки

14
Середній сюрприз -3.3%
ПеріодЗвітEPS (факт)EPS прогнозСюрприз
30 червня 2026 р. $1.27 $1.27 -0.36%
31 березня 2026 р. $1.04 $1.10 -5.8%
31 грудня 2025 р. $1.33 $1.40 -4.7%
30 вересня 2025 р. $1.10 $1.15 -4.0%
30 червня 2025 р. $1.12 $1.16 -3.8%
31 березня 2025 р. $1.06 $1.07 -1.2%

Повні фундаментальні показники Усі показники за роками — звіт про прибутки та збитки, баланс, рух грошових коштів

15
Звіт про прибутки та збитки 14
Метрика Тенденція 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
Баланс 26
Метрика Тенденція 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
Грошовий потік 15
Метрика Тенденція 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
Прибутковість 7
Метрика Тенденція 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%
Ліквідність та платоспроможність 2
Метрика Тенденція 20252024202320222021202020192018201720162015
Current Ratio ·········0.71.1
Quick Ratio ·········0.60.9
Ефективність 2
Метрика Тенденція 20252024202320222021202020192018201720162015
Asset Turnover ·········0.30.4
Receivables Turnover ·········10.110.0
На акцію 6
Метрика Тенденція 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
Темпи зростання 10
Метрика Тенденція 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%··········
Оцінка (TTM) 13
Метрика Тенденція 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

Найновіший період ліворуч · нульові значення показані як ·

Фінансова звітність Звіт про прибутки та збитки, баланс, рух грошових коштів — річні, за останні 5 років

16
Метрика 2025-12-312024-12-312023-12-312022-12-312021-12-31
Виручка $15.08B $14.55B $12.55B $8.81B $8.00B
Чистий прибуток $4.14B $3.72B $3.93B $3.52B $2.85B
Розбавлений EPS $4.51 $3.98 $4.21 $3.77 $4.18

Інституційні власники (13F) 1 061 подавач звітності · $56.7B всього · Станом на 30 вересня 2026 р.

17

Інституційні інвестори, які звітують про володіння цими акціями у своїй квартальній формі SEC 13F. Тільки довгі позиції; один подавець звітності може з'явитися двічі для окремих опціонних контрактів. Великі протилежні опціонні позиції (пут/кол) зазвичай відображають маркет-мейкінг або хеджування запасів, а не спрямованість переконань.

Утримувачі 1 061
Вартість утримання $56.7B
Нові позиції 99
Закриті позиції 53
Інституційна активність — Q2 2026 проти попереднього кварталу
Нові позиції Закриті позиції Збільшено Зменшено Зміна чистих акцій
99 (-18 проти попереднього кв.) 53 (-33 проти попереднього кв.) 335 (+29 проти попереднього кв.) 308 (-31 проти попереднього кв.) +28.3M

Порівняно з Q1 2026. Звіти SEC Form 13F подаються протягом 45 днів після закінчення кварталу плюс невеликий буфер для тих, хто подає із запізненням — квартали, що ще знаходяться в цьому вікні, пропускаються на користь останньої повністю звітної пари.

Інституційний інвестор Вартість Акції % від відстежуваного 13F Тип
ROYAL BANK OF CANADA $4 699 603 000 54 236 633 8,29% Акції
TCI FUND MANAGEMENT LTD $3 925 911 608 45 325 726 6,92% Акції
VANGUARD GROUP INC $2 799 894 365 38 030 675 4,94% Акції
JPMORGAN CHASE & CO $2 291 801 857 26 369 828 4,04% Акції
VANGUARD CAPITAL MANAGEMENT LLC $2 129 789 516 24 565 613 3,76% Акції
FMR LLC $2 107 951 391 24 316 233 3,72% Акції
MACKENZIE FINANCIAL CORP $2 096 384 264 17 049 319 3,70% Акції
FIL Ltd $1 839 614 023 21 218 898 3,24% Акції
Invesco Ltd. $1 773 296 409 20 465 048 3,13% Акції
BANK OF MONTREAL /CAN/ $1 722 382 431 19 886 289 3,04% Акції
WCM INVESTMENT MANAGEMENT, LLC $1 328 142 284 15 281 812 2,34% Акції
TD Asset Management Inc $1 264 350 251 14 588 459 2,23% Акції
1832 Asset Management L.P. $1 220 607 616 14 086 643 2,15% Акції
NORGES BANK $1 184 358 416 13 671 726 2,09% Акції
GEODE CAPITAL MANAGEMENT, LLC $859 455 799 9 777 885 1,52% Акції
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $820 529 037 4 248 626 1,45% Акції
GOLDMAN SACHS GROUP INC $806 425 200 9 306 696 1,42% Акції
Connor, Clark & Lunn Investment Management Ltd. $802 982 742 9 270 972 1,42% Акції
VANGUARD FIDUCIARY TRUST CO $682 338 402 7 870 290 1,20% Акції
MANUFACTURERS LIFE INSURANCE COMPANY, THE $657 672 153 7 600 778 1,16% Акції
CIBC WORLD MARKET INC. $656 575 303 7 579 771 1,16% Акції
NATIONAL BANK OF CANADA /FI/ $610 327 795 7 056 476 1,08% Акції
Legal & General Group Plc $604 797 145 6 978 871 1,07% Акції
CAUSEWAY CAPITAL MANAGEMENT LLC $581 660 870 6 711 483 1,03% Акції
MORGAN STANLEY $546 453 587 6 306 445 0,96% Акції
CANADA PENSION PLAN INVESTMENT BOARD $542 468 611 6 263 236 0,96% Акції
TD Waterhouse Canada Inc. $532 625 627 6 189 760 0,94% Акції
JANUS HENDERSON GROUP PLC $530 551 016 6 749 527 0,94% Акції
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main $501 863 363 5 790 040 0,88% Акції
Fiera Capital Corp $497 824 938 5 752 356 0,88% Акції
Veritas Asset Management LLP $496 319 676 5 727 867 0,88% Акції
CIBC Asset Management Inc $488 282 825 5 620 145 0,86% Акції
Rothschild & Co Wealth Management UK Ltd $452 604 069 5 223 365 0,80% Акції
Allspring Global Investments Holdings, LLC $442 158 326 5 146 163 0,78% Акції
Federation des caisses Desjardins du Quebec $424 584 173 4 924 762 0,75% Акції
Select Equity Group, L.P. $376 770 450 4 346 986 0,66% Акції
Fayez Sarofim & Co $355 651 718 4 104 463 0,63% Акції
Vanguard Global Advisers, LLC $327 650 816 3 779 220 0,58% Акції
BARCLAYS PLC $325 595 611 3 757 595 0,57% Акції
SCOTIA CAPITAL INC. $313 030 835 3 624 243 0,55% Акції
Fisher Asset Management, LLC $308 430 006 3 559 491 0,54% Акції
Sustainable Growth Advisers, LP $281 369 186 3 247 192 0,50% Акції
BANK OF AMERICA CORP /DE/ $276 899 823 3 195 613 0,49% Акції
Clearbridge Investments, LLC $257 377 540 2 970 312 0,45% Акції
TORONTO DOMINION BANK $250 295 410 2 889 961 0,44% Акції
Swiss National Bank $249 299 412 2 883 893 0,44% Акції
PICTON MAHONEY ASSET MANAGEMENT $244 733 450 2 829 879 0,43% Акції
AMERICAN CENTURY COMPANIES INC $229 594 060 2 648 571 0,40% Акції
Caisse de depot et placement du Quebec $228 401 829 2 635 370 0,40% Акції
FRANKLIN RESOURCES INC $227 565 127 2 626 427 0,40% Акції

Показати всіх 1 061 інституційних власників →

Активісти та власники %+ 5 1 холдинг

18

Інвестори, які подали Розклад SEC 13D — бенефіціарна власність понад 5% з наміром вплинути на емітента (активістські частки, кампанії в раді директорів, M&A). Кожен рядок показує останній відомий стан позиції цього подавця.

Подавець Подано Частка Статус Мета Подача
Pershing Square Capital Management, L.P., PS Management GP, LLC, William A. Ackman ×17 подання 05 серпня 2016 р. · Первинна подача · 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.

Інсайдери компанії 24 інсайдери · 14 керівники · 11 директори

19
Інсайдер Роль Остання активність Кількість акцій у власності Купівлі за 12 міс. Продажі за 12 міс. Нетто 12 міс
Keith Edward Creel President & CEO 30 червня 2017 р. J 2 087 0 0 $0
Hunter E Harrison Chief Executive Officer 20 січня 2017 р. S 0 0 0 $0
Nadeem Velani VP and CFO 30 червня 2017 р. J 340 0 0 $0
Mark J Erceg EVP & CFO 31 серпня 2016 р. J 371 0 0 $0
John E Derry Vice-President Human Resources 30 червня 2017 р. J 242 0 0 $0
John Kenneth Brooks SVP & Chief Marketing Officer 30 червня 2017 р. J 1 587 0 0 $0
James Dominic Luther Clements VP Planning & Transportation 30 червня 2017 р. J 1 921 0 0 $0
Mike Foran VP Network Transportation 30 червня 2017 р. J 1 591 0 0 $0
Robert Allen Johnson Executive VP Operations 30 червня 2017 р. J 97 0 0 $0
Jeffrey Jerom Ellis Chief Legal Officer & Corp Sec 30 червня 2017 р. J 299 0 0 $0
Michael John Redeker VP & Chief Information Officer 30 червня 2017 р. J 951 0 0 $0
Peter John Edwards VP People 02 травня 2017 р. J 2 456 0 0 $0
Laird Joseph Pitz VP & Chief Risk Officer 24 квітня 2017 р. A · 0 0 $0
Mark Kenneth Wallace VP Corp Affrs & Chief of Staff 26 січня 2017 р. S 45 0 0 $0
Gordon T. Trafton II Директор 30 червня 2017 р. A · 0 0 $0
William R. Fatt Директор 30 червня 2017 р. A · 0 0 $0
John Russell Baird Директор 30 червня 2017 р. A · 0 0 $0
Isabelle Courville Директор 30 червня 2017 р. A · 0 0 $0
Ubavka Rebecca Macdonald Директор 30 червня 2017 р. A 0 0 0 $0
Andrew Fitzpatrick Reardon Директор 30 червня 2017 р. A · 0 0 $0
Jane L Peverett Директор 30 червня 2017 р. A · 0 0 $0
Matthew H Paull Директор 30 червня 2017 р. A 1 000 0 0 $0
Anthony Ronald Melman Директор 30 червня 2016 р. J · 0 0 $0
Gillian H Denham · 30 червня 2017 р. A · 0 0 $0

Інсайдери згідно з формами SEC 3/4/5; чистий результат = лише відкритий ринок купівлі/продажу

Присутність в ETF Належить 61 ETF

20

Вага відображає лише прямі акціонерні володіння (N-PORT); фонди з кредитним плечем або похідними інструментами можуть мати додаткову експозицію за свопами, яка не відображається.

Фонд Вага Одиниці Станом на Джерело
SHPP · Pacer Funds Trust 4,07% 949 NS 31 липня 2026 р. N-PORT
NFRA · FlexShares Trust 3,74% 1 267 296 NS 31 липня 2026 р. N-PORT
ASLV · ALLSPRING EXCHANGE-TRADED FUNDS TRU… 3,56% 87 648 NS 31 липня 2026 р. N-PORT
BBCA · J.P. Morgan Exchange-Traded Fund Tr… 2,58% 3 153 645 NS 31 липня 2026 р. N-PORT
EWC · iShares, Inc. 2,56% 1 964 499 SH 11 вересня 2026 р. Щоденно
MTRA · Invesco Actively Managed Exchange-T… 1,77% 27 986 SH 05 жовтня 2026 р. Щоденно
SUPP · TCW ETF Trust 1,59% 2 134 NS 31 липня 2026 р. N-PORT
AGRW · ALLSPRING EXCHANGE-TRADED FUNDS TRU… 1,24% 15 706 NS 31 липня 2026 р. N-PORT
EXI · iShares Trust 0,80% 127 604 SH 11 вересня 2026 р. Щоденно
IQRA · New York Life Investments Active ET… 0,64% 495 NS 31 липня 2026 р. N-PORT
ESLV · Strategy Shares 0,63% 1 004 NS 31 липня 2026 р. N-PORT
BSCQ · Invesco Exchange-Traded Self-Indexe… 0,50% 16 176 000 05 жовтня 2026 р. Щоденно
IDLV · Invesco Exchange-Traded Fund Trust … 0,46% 16 895 SH 05 жовтня 2026 р. Щоденно
SPWO · SP Funds Trust 0,40% 9 095 NS 31 липня 2026 р. N-PORT
PTIN · Pacer Funds Trust 0,33% 6 857 NS 31 липня 2026 р. N-PORT
PICB · Invesco Exchange-Traded Fund Trust … 0,31% 1 550 000 05 жовтня 2026 р. Щоденно
BKIE · BNY Mellon ETF Trust 0,31% 45 409 NS 31 липня 2026 р. N-PORT
IMFL · Invesco Exchange-Traded Self-Indexe… 0,30% 37 690 SH 05 жовтня 2026 р. Щоденно
IMTM · iShares Trust 0,30% 144 367 SH 11 вересня 2026 р. Щоденно
BSCU · Invesco Exchange-Traded Self-Indexe… 0,28% 8 197 000 05 жовтня 2026 р. Щоденно
IDEV · iShares Trust 0,27% 969 448 SH 11 вересня 2026 р. Щоденно
DFIV · Dimensional ETF Trust 0,25% 596 263 NS 31 липня 2026 р. N-PORT
VEA · VANGUARD TAX-MANAGED FUNDS 0,23% 8 680 756 SH 19 серпня 2026 р. Щоденно
ACWX · iShares Trust 0,21% 296 158 SH 11 вересня 2026 р. Щоденно
DFAI · Dimensional ETF Trust 0,20% 399 978 NS 31 липня 2026 р. N-PORT
GLBL · Pacer Funds Trust 0,19% 24 NS 31 липня 2026 р. N-PORT
VEU · VANGUARD INTERNATIONAL EQUITY INDEX… 0,19% 2 078 284 SH 19 серпня 2026 р. Щоденно
IXUS · iShares Trust 0,18% 1 224 829 SH 11 вересня 2026 р. Щоденно
ESUM · Strategy Shares 0,18% 3 586 NS 31 липня 2026 р. N-PORT
VXUS · VANGUARD STAR FUNDS 0,17% 13 051 885 SH 19 серпня 2026 р. Щоденно
QLVD · FlexShares Trust 0,16% 960 NS 31 липня 2026 р. N-PORT
PXF · Invesco Exchange-Traded Fund Trust … 0,15% 52 067 SH 05 жовтня 2026 р. Щоденно
TLTD · FlexShares Trust 0,14% 10 362 NS 31 липня 2026 р. N-PORT
ACVF · ETF Opportunities Trust 0,13% 2 274 NS 31 липня 2026 р. N-PORT
BSCT · Invesco Exchange-Traded Self-Indexe… 0,13% 4 020 000 05 жовтня 2026 р. Щоденно
BSCS · Invesco Exchange-Traded Self-Indexe… 0,11% 4 025 000 05 жовтня 2026 р. Щоденно
ESIM · Strategy Shares 0,10% 201 NS 31 липня 2026 р. N-PORT
VOXP · Advisors Series Trust 0,10% 63 NS 31 липня 2026 р. N-PORT
TOK · iShares Trust 0,10% 2 534 SH 11 вересня 2026 р. Щоденно
URTH · iShares, Inc. 0,09% 79 986 SH 11 вересня 2026 р. Щоденно
DFIC · Dimensional ETF Trust 0,08% 128 849 NS 31 липня 2026 р. N-PORT
ACWI · iShares Trust 0,08% 281 044 SH 11 вересня 2026 р. Щоденно
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,07% 752 781 SH 19 серпня 2026 р. Щоденно
CRBN · iShares Trust 0,07% 9 079 SH 11 вересня 2026 р. Щоденно
DFAX · Dimensional ETF Trust 0,06% 77 551 NS 31 липня 2026 р. N-PORT
DXIV · Dimensional ETF Trust 0,04% 829 NS 31 липня 2026 р. N-PORT
GTO · Invesco Actively Managed Exchange-T… 0,01% 277 000 05 жовтня 2026 р. Щоденно
GTOS · Invesco Actively Managed Exchange-T… 0,00% 5 000 30 вересня 2026 р. Щоденно
FTLS · First Trust Exchange-Traded Fund III -0,18% -51 790 NS 31 липня 2026 р. N-PORT
BIV · VANGUARD BOND INDEX FUNDS · · 15 липня 2026 р. Щоденно
BLV · VANGUARD BOND INDEX FUNDS · · 15 липня 2026 р. Щоденно
BSV · VANGUARD BOND INDEX FUNDS · · 15 липня 2026 р. Щоденно
BND · VANGUARD BOND INDEX FUNDS · · 15 липня 2026 р. Щоденно
VCRB · VANGUARD MALVERN FUNDS · · 15 липня 2026 р. Щоденно
VPLS · VANGUARD MALVERN FUNDS · · 15 липня 2026 р. Щоденно
VCSH · VANGUARD SCOTTSDALE FUNDS · · 15 липня 2026 р. Щоденно
VCIT · VANGUARD SCOTTSDALE FUNDS · · 15 липня 2026 р. Щоденно
VCLT · VANGUARD SCOTTSDALE FUNDS · · 15 липня 2026 р. Щоденно
VTC · VANGUARD SCOTTSDALE FUNDS · · 30 липня 2026 р. Щоденно
BNDW · VANGUARD SCOTTSDALE FUNDS · · 30 липня 2026 р. Щоденно
BNDX · VANGUARD CHARLOTTE FUNDS · · 15 липня 2026 р. Щоденно

CP Консенсус аналітиків Бичачі та ведмежі думки аналітиків, 12-місячна цільова ціна, потенціал зростання

21
рейтинг · 36 аналітиків КУПІВЛЯ
Медіанна цільова ціна $98.65 +15,5%
8 22,2% Активна купівля
22 61,1% Купівля
6 16,7% Утримувати
0 0,0% Продаж
0 0,0% Активний продаж

12-місячна цільова ціна

13 аналітиків · 2026-10-03

Середня цільова ціна $98.06 +14,8%

Зараз Поточна ціна $85.43
Мін$73.85 Середнє значення$98.06 Макс$107.80

Останні новини Останні заголовки, що згадують цю компанію

23

Мої показники Ваш персональний список спостереження — вибрані рядки з Повних фундаментальних даних

26

Виберіть показники, які для вас важливі — натисніть + поруч із будь-яким рядком у розділі Повна фундаментальна інформація вище.

Ваш вибір збережено і він буде застосовуватися до всіх тікерів.

Джерело: звіт 10-Q SEC подано Лип 30, 2026