CP 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

03
价格 $85.94
市值 (MRQ) $75.80B
P/E (TTM) 20.0
EPS (TTM) $4.30
收入 (TTM) $15.45B
ROE (TTM) 8.3%
52周区间 $68–$97

CP 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

04
区间
条形图

柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。

股票拆分 3
除息日 拆股 类型
2021年5月14日 5-for-1 正向
2001年10月2日 2-for-1 正向
1985年6月10日 3-for-1 正向

关于 Canadian Pacific Kansas City Limited Common Shares 公司概况(来自维基百科)

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.

来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗

Wikidata ↗

行业板块Industrials 行业Road & Rail 员工19687 国家CA

10年表现 收入、净利润、利润率和每股收益趋势

06
收入$15.08B
2016-12-31 → 2025-12-31
EPS$4.51
2016-12-31 → 2025-12-31
自由现金流·
2016-12-31 → 2016-12-31
净利率25.0%
2016-12-31 → 2016-12-31
估值与比率 07–12

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?

指标 5年趋势 CP 5年均值 同行中位数 结论
P/E (TTM) 20.05年均值 ≈18.1 ≈18.1 · ·
P/S (TTM) 4.9 · · ·
市净率 (MRQ) 1.6 · · ·
股价/自由现金流 (TTM) 31.2 · · ·
市现率 (TTM) 13.8 · · ·
市净率(有形资产) (MRQ) 1.75年均值 ≈2.5 ≈2.5 · ·
PEG Ratio (市盈率增长比) ≈4.3 · · ·

同行中位数按每项指标的标准化基础计算,可能与本股票显示的TTM/MRQ基础不完全匹配。

价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判

股息 收益率、派息率、股息历史、5年CAGR

13
年度化派息≈$0.76每季度支付
5年股息复合年增长率 (CAGR)≈4.5%每股(经拆股调整后)
增长连胜≈1股息增长连续年数
除息日金额货币收益率
九月 25, 2026$0.19USD≈0.81%
六月 26, 2026$0.19USD≈0.78%
三月 27, 2026$0.17USD≈0.80%
九月 26, 2025$0.16USD≈0.81%
六月 27, 2025$0.17USD≈0.73%
三月 28, 2025$0.13USD≈0.79%
十二月 27, 2024$0.13USD≈0.76%
九月 27, 2024$0.14USD≈0.66%
六月 28, 2024$0.14USD≈0.72%
三月 27, 2024$0.14USD≈0.64%
十二月 28, 2023$0.14USD≈0.72%
九月 28, 2023$0.14USD≈0.76%
六月 29, 2023$0.14USD≈0.88%
三月 30, 2023$0.14USD≈0.93%
十二月 29, 2022$0.14USD≈0.95%
九月 29, 2022$0.14USD≈1.1%
九月 28, 2022$0.14USD≈0.85%
六月 23, 2022$0.15USD≈0.87%
三月 24, 2022$0.15USD≈0.73%
十二月 30, 2021$0.15USD≈0.84%

收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期

14
平均惊喜 -3.3%
期间报告EPS ActualEPS 预期惊喜
2026年6月30日 $1.27 $1.27 -0.36%
2026年3月31日 $1.04 $1.10 -5.8%
2025年12月31日 $1.33 $1.40 -4.7%
2025年9月30日 $1.10 $1.15 -4.0%
2025年6月30日 $1.12 $1.16 -3.8%
2025年3月31日 $1.06 $1.07 -1.2%

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

15
损益表 14
指标 趋势 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
资产负债表 26
指标 趋势 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
现金流 15
指标 趋势 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
盈利能力 7
指标 趋势 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%
流动性与偿付能力 2
指标 趋势 20252024202320222021202020192018201720162015
Current Ratio ·········0.71.1
Quick Ratio ·········0.60.9
效率 2
指标 趋势 20252024202320222021202020192018201720162015
Asset Turnover ·········0.30.4
Receivables Turnover ·········10.110.0
每股 6
指标 趋势 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
增长率 10
指标 趋势 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%··········
估值 (TTM) 13
指标 趋势 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

最近期在左侧 · 空值显示为 ·

财务报表 损益表、资产负债表、现金流量表 — 年度,近5年

16
指标 2025-12-312024-12-312023-12-312022-12-312021-12-31
收入 $15.08B $14.55B $12.55B $8.81B $8.00B
净收入 $4.14B $3.72B $3.93B $3.52B $2.85B
稀释后每股收益 (EPS) $4.51 $3.98 $4.21 $3.77 $4.18

机构持有人 (13F) 1061 家申报者 · $56.7B 总计 · 截至 2026年9月30日

17

在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。

持有人 1061
持有价值 $56.7B
新仓位 99
已退出持仓 53
机构活动 — Q2 2026 与上一季度对比
新仓位 已退出持仓 增加 减少 净股数变动
99 (-18 与上一季度对比) 53 (-33 与上一季度对比) 335 (+29 与上一季度对比) 308 (-31 与上一季度对比) +28.3M

与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。

机构 价值 股份 % 已追踪的13F 类型
ROYAL BANK OF CANADA $4699603000 54236633 8.29% 股份
TCI FUND MANAGEMENT LTD $3925911608 45325726 6.92% 股份
VANGUARD GROUP INC $2799894365 38030675 4.94% 股份
JPMORGAN CHASE & CO $2291801857 26369828 4.04% 股份
VANGUARD CAPITAL MANAGEMENT LLC $2129789516 24565613 3.76% 股份
FMR LLC $2107951391 24316233 3.72% 股份
MACKENZIE FINANCIAL CORP $2096384264 17049319 3.70% 股份
FIL Ltd $1839614023 21218898 3.24% 股份
Invesco Ltd. $1773296409 20465048 3.13% 股份
BANK OF MONTREAL /CAN/ $1722382431 19886289 3.04% 股份
WCM INVESTMENT MANAGEMENT, LLC $1328142284 15281812 2.34% 股份
TD Asset Management Inc $1264350251 14588459 2.23% 股份
1832 Asset Management L.P. $1220607616 14086643 2.15% 股份
NORGES BANK $1184358416 13671726 2.09% 股份
GEODE CAPITAL MANAGEMENT, LLC $859455799 9777885 1.52% 股份
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $820529037 4248626 1.45% 股份
GOLDMAN SACHS GROUP INC $806425200 9306696 1.42% 股份
Connor, Clark & Lunn Investment Management Ltd. $802982742 9270972 1.42% 股份
VANGUARD FIDUCIARY TRUST CO $682338402 7870290 1.20% 股份
MANUFACTURERS LIFE INSURANCE COMPANY, THE $657672153 7600778 1.16% 股份
CIBC WORLD MARKET INC. $656575303 7579771 1.16% 股份
NATIONAL BANK OF CANADA /FI/ $610327795 7056476 1.08% 股份
Legal & General Group Plc $604797145 6978871 1.07% 股份
CAUSEWAY CAPITAL MANAGEMENT LLC $581660870 6711483 1.03% 股份
MORGAN STANLEY $546453587 6306445 0.96% 股份
CANADA PENSION PLAN INVESTMENT BOARD $542468611 6263236 0.96% 股份
TD Waterhouse Canada Inc. $532625627 6189760 0.94% 股份
JANUS HENDERSON GROUP PLC $530551016 6749527 0.94% 股份
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main $501863363 5790040 0.88% 股份
Fiera Capital Corp $497824938 5752356 0.88% 股份
Veritas Asset Management LLP $496319676 5727867 0.88% 股份
CIBC Asset Management Inc $488282825 5620145 0.86% 股份
Rothschild & Co Wealth Management UK Ltd $452604069 5223365 0.80% 股份
Allspring Global Investments Holdings, LLC $442158326 5146163 0.78% 股份
Federation des caisses Desjardins du Quebec $424584173 4924762 0.75% 股份
Select Equity Group, L.P. $376770450 4346986 0.66% 股份
Fayez Sarofim & Co $355651718 4104463 0.63% 股份
Vanguard Global Advisers, LLC $327650816 3779220 0.58% 股份
BARCLAYS PLC $325595611 3757595 0.57% 股份
SCOTIA CAPITAL INC. $313030835 3624243 0.55% 股份
Fisher Asset Management, LLC $308430006 3559491 0.54% 股份
Sustainable Growth Advisers, LP $281369186 3247192 0.50% 股份
BANK OF AMERICA CORP /DE/ $276899823 3195613 0.49% 股份
Clearbridge Investments, LLC $257377540 2970312 0.45% 股份
TORONTO DOMINION BANK $250295410 2889961 0.44% 股份
Swiss National Bank $249299412 2883893 0.44% 股份
PICTON MAHONEY ASSET MANAGEMENT $244733450 2829879 0.43% 股份
AMERICAN CENTURY COMPANIES INC $229594060 2648571 0.40% 股份
Caisse de depot et placement du Quebec $228401829 2635370 0.40% 股份
FRANKLIN RESOURCES INC $227565127 2626427 0.40% 股份

显示全部 1061 个机构持有人 →

激进投资者及 5%+ 股东 1 持仓

18

提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权,意图影响发行人(激进股东持股、董事会活动、并购)。每一行显示该申报人持仓的最新已知状态。

申报人 已申报 持股 状态 目的 申报
Pershing Square Capital Management, L.P., PS Management GP, LLC, William A. Ackman ×17 申报 2016年8月5日 · 初始申报 · 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.

公司内部人士 24 位内幕人士 · 14 位高管 · 11 位董事

19
内部人士 角色 上次活动 持股数量 买入 12个月 卖出 12个月 净额 12个月
Keith Edward Creel President & CEO 2017年6月30日 J 2087 0 0 $0
Hunter E Harrison Chief Executive Officer 2017年1月20日 S 0 0 0 $0
Nadeem Velani VP and CFO 2017年6月30日 J 340 0 0 $0
Mark J Erceg EVP & CFO 2016年8月31日 J 371 0 0 $0
John E Derry Vice-President Human Resources 2017年6月30日 J 242 0 0 $0
John Kenneth Brooks SVP & Chief Marketing Officer 2017年6月30日 J 1587 0 0 $0
James Dominic Luther Clements VP Planning & Transportation 2017年6月30日 J 1921 0 0 $0
Mike Foran VP Network Transportation 2017年6月30日 J 1591 0 0 $0
Robert Allen Johnson Executive VP Operations 2017年6月30日 J 97 0 0 $0
Jeffrey Jerom Ellis Chief Legal Officer & Corp Sec 2017年6月30日 J 299 0 0 $0
Michael John Redeker VP & Chief Information Officer 2017年6月30日 J 951 0 0 $0
Peter John Edwards VP People 2017年5月2日 J 2456 0 0 $0
Laird Joseph Pitz VP & Chief Risk Officer 2017年4月24日 A · 0 0 $0
Mark Kenneth Wallace VP Corp Affrs & Chief of Staff 2017年1月26日 S 45 0 0 $0
Gordon T. Trafton II 董事 2017年6月30日 A · 0 0 $0
William R. Fatt 董事 2017年6月30日 A · 0 0 $0
John Russell Baird 董事 2017年6月30日 A · 0 0 $0
Isabelle Courville 董事 2017年6月30日 A · 0 0 $0
Ubavka Rebecca Macdonald 董事 2017年6月30日 A 0 0 0 $0
Andrew Fitzpatrick Reardon 董事 2017年6月30日 A · 0 0 $0
Jane L Peverett 董事 2017年6月30日 A · 0 0 $0
Matthew H Paull 董事 2017年6月30日 A 1000 0 0 $0
Anthony Ronald Melman 董事 2016年6月30日 J · 0 0 $0
Gillian H Denham · 2017年6月30日 A · 0 0 $0

来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖

ETF持仓 由 61 只交易所交易基金持有

20

权重仅反映直接股权持仓(N-PORT);杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。

基金 权重 单位 截至 来源
SHPP · Pacer Funds Trust 4.07% 949 NS 2026年7月31日 N-PORT
NFRA · FlexShares Trust 3.74% 1267296 NS 2026年7月31日 N-PORT
ASLV · ALLSPRING EXCHANGE-TRADED FUNDS T... 3.56% 87648 NS 2026年7月31日 N-PORT
BBCA · J.P. Morgan Exchange-Traded Fund ... 2.58% 3153645 NS 2026年7月31日 N-PORT
EWC · iShares, Inc. 2.56% 1964499 SH 2026年9月11日 每日
MTRA · Invesco Actively Managed Exchange... 1.75% 27986 SH 2026年10月2日 每日
SUPP · TCW ETF Trust 1.59% 2134 NS 2026年7月31日 N-PORT
AGRW · ALLSPRING EXCHANGE-TRADED FUNDS T... 1.24% 15706 NS 2026年7月31日 N-PORT
EXI · iShares Trust 0.80% 127604 SH 2026年9月11日 每日
IQRA · New York Life Investments Active ... 0.64% 495 NS 2026年7月31日 N-PORT
ESLV · Strategy Shares 0.63% 1004 NS 2026年7月31日 N-PORT
BSCQ · Invesco Exchange-Traded Self-Inde... 0.50% 16176000 2026年10月2日 每日
IDLV · Invesco Exchange-Traded Fund Trus... 0.45% 16895 SH 2026年10月2日 每日
SPWO · SP Funds Trust 0.40% 9095 NS 2026年7月31日 N-PORT
PTIN · Pacer Funds Trust 0.33% 6857 NS 2026年7月31日 N-PORT
PICB · Invesco Exchange-Traded Fund Trus... 0.31% 1550000 2026年10月2日 每日
BKIE · BNY Mellon ETF Trust 0.31% 45409 NS 2026年7月31日 N-PORT
IMTM · iShares Trust 0.30% 144367 SH 2026年9月11日 每日
IMFL · Invesco Exchange-Traded Self-Inde... 0.30% 37690 SH 2026年10月2日 每日
BSCU · Invesco Exchange-Traded Self-Inde... 0.28% 8197000 2026年10月2日 每日
IDEV · iShares Trust 0.27% 969448 SH 2026年9月11日 每日
DFIV · Dimensional ETF Trust 0.25% 596263 NS 2026年7月31日 N-PORT
VEA · VANGUARD TAX-MANAGED FUNDS 0.23% 8680756 SH 2026年8月19日 每日
ACWX · iShares Trust 0.21% 296158 SH 2026年9月11日 每日
DFAI · Dimensional ETF Trust 0.20% 399978 NS 2026年7月31日 N-PORT
GLBL · Pacer Funds Trust 0.19% 24 NS 2026年7月31日 N-PORT
VEU · VANGUARD INTERNATIONAL EQUITY IND... 0.19% 2078284 SH 2026年8月19日 每日
IXUS · iShares Trust 0.18% 1224829 SH 2026年9月11日 每日
ESUM · Strategy Shares 0.18% 3586 NS 2026年7月31日 N-PORT
VXUS · VANGUARD STAR FUNDS 0.17% 13051885 SH 2026年8月19日 每日
QLVD · FlexShares Trust 0.16% 960 NS 2026年7月31日 N-PORT
PXF · Invesco Exchange-Traded Fund Trus... 0.15% 52067 SH 2026年10月2日 每日
TLTD · FlexShares Trust 0.14% 10362 NS 2026年7月31日 N-PORT
ACVF · ETF Opportunities Trust 0.13% 2274 NS 2026年7月31日 N-PORT
BSCT · Invesco Exchange-Traded Self-Inde... 0.13% 4020000 2026年9月30日 每日
BSCS · Invesco Exchange-Traded Self-Inde... 0.11% 4055000 2026年10月1日 每日
ESIM · Strategy Shares 0.10% 201 NS 2026年7月31日 N-PORT
VOXP · Advisors Series Trust 0.10% 63 NS 2026年7月31日 N-PORT
TOK · iShares Trust 0.10% 2534 SH 2026年9月11日 每日
URTH · iShares, Inc. 0.09% 79986 SH 2026年9月11日 每日
DFIC · Dimensional ETF Trust 0.08% 128849 NS 2026年7月31日 N-PORT
ACWI · iShares Trust 0.08% 281044 SH 2026年9月11日 每日
VT · VANGUARD INTERNATIONAL EQUITY IND... 0.07% 752781 SH 2026年8月19日 每日
CRBN · iShares Trust 0.07% 9079 SH 2026年9月11日 每日
DFAX · Dimensional ETF Trust 0.06% 77551 NS 2026年7月31日 N-PORT
DXIV · Dimensional ETF Trust 0.04% 829 NS 2026年7月31日 N-PORT
GTO · Invesco Actively Managed Exchange... 0.01% 277000 2026年10月2日 每日
GTOS · Invesco Actively Managed Exchange... 0.00% 5000 2026年9月30日 每日
FTLS · First Trust Exchange-Traded Fund III -0.18% -51790 NS 2026年7月31日 N-PORT
BIV · VANGUARD BOND INDEX FUNDS · · 2026年7月15日 每日
BLV · VANGUARD BOND INDEX FUNDS · · 2026年7月15日 每日
BSV · VANGUARD BOND INDEX FUNDS · · 2026年7月15日 每日
BND · VANGUARD BOND INDEX FUNDS · · 2026年7月15日 每日
VCRB · VANGUARD MALVERN FUNDS · · 2026年7月15日 每日
VPLS · VANGUARD MALVERN FUNDS · · 2026年7月15日 每日
VCSH · VANGUARD SCOTTSDALE FUNDS · · 2026年7月15日 每日
VCIT · VANGUARD SCOTTSDALE FUNDS · · 2026年7月15日 每日
VCLT · VANGUARD SCOTTSDALE FUNDS · · 2026年7月15日 每日
VTC · VANGUARD SCOTTSDALE FUNDS · · 2026年7月30日 每日
BNDW · VANGUARD SCOTTSDALE FUNDS · · 2026年7月30日 每日
BNDX · VANGUARD CHARLOTTE FUNDS · · 2026年7月15日 每日

CP 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

21
评级 · 36 位分析师 买入
中位数目标 $98.65 +14.8%
8 22.2% 强烈买入
22 61.1% 买入
6 16.7% 持有
0 0.0% 卖出
0 0.0% 强烈卖出

12个月价格目标

13 位分析师 · 2026-10-03

平均目标 $98.06 +14.1%

现在 当前价格 $85.94
最低$73.85 平均值$98.06 最高$107.80

最新新闻 提及该公司的近期头条新闻

23

我的指标 您的个人关注列表 — 来自完整基本面的选定行

26

选择对您重要的指标 — 点击上方完整基本面中任意行的 + 号。

您的选择已保存,并会跟随您浏览所有股票。

来源:SEC 10-Q 于 七月 30, 2026 申报