Canadian Pacific Kansas City Ltd risk profile
25 Normal where most of the sector sits
Measured 1 September 2026 from CP's filed statements. Recomputed nightly.
25 (Normal), driven by Leverage and coverage at 47, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 16 | Contained | Stable | One-year price volatility — 22.0% |
| Operating pressure | 40 | Elevated | Easing | Operating-margin drift — -0.6 percentage points |
| Cash conversion | 34 | Normal | Worsening | Capital spending against operating cash — 0.59x |
| Leverage and coverage | 47 | Elevated | Stable | Current ratio — 0.49x |
| Competitive position | 10 | Contained | Stable | Revenue-growth gap against peers — +50.1 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Canadian Pacific Kansas City Ltd