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Canadian Pacific Kansas CityCP +0.83%84 Equity-to-Asset is 0.52 as of Jun. 2026, which is 44% above its 10-year median of 0.36. GuruFocus rates CP with a GF Score™ of 84/100 and a GF Value™ of $89.35 (Fairly Valued). The stock has 8 warning signs investors should review. Among 1,011 Transportation companies, Canadian Pacific Kansas City ranks better than 54.1% on this metric.
Canadian Pacific Kansas City (NYSE:CP) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Canadian Pacific Kansas City Equity-to-Asset Related Terms
Canadian Pacific Kansas City Equity-to-Asset Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Canadian Pacific Kansas City Equity-to-Asset Chart
For the Railroads subindustry, Canadian Pacific Kansas City's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Canadian Pacific Kansas City Equity-to-Asset vs Transportation Industry
For the Transportation industry and Industrials sector, Canadian Pacific Kansas City's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Canadian Pacific Kansas City's Equity-to-Asset falls into.
Canadian Pacific Kansas City Equity-to-Asset Calculation
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Canadian Pacific Kansas City's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Canadian Pacific Kansas City (CP) has a Equity-to-Asset of 0.52 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Canadian Pacific Kansas City and its competitors. This is 44% above median its historical median of 0.36. Over the past decade, Canadian Pacific Kansas City's Equity-to-Asset has ranged from 0.24 to 0.55. According to the industry distribution chart, Canadian Pacific Kansas City ranks #464 out of 1011 companies in the Transportation industry, placing it in the top 45.9%.
Is Canadian Pacific Kansas City's Equity-to-Asset too high?
Canadian Pacific Kansas City's current Equity-to-Asset of 0.52 is 44% above median its 10-year median of 0.36. Over the past 10 years, this metric has ranged from a low of 0.24 to a high of 0.55. The Transportation industry median Equity-to-Asset is 0.50. Canadian Pacific Kansas City's value of 0.52 is 4% above this industry median. Based on the distribution chart, Canadian Pacific Kansas City ranks #464 out of 1011 companies in the Transportation industry, which is above the industry midpoint. Overall, Canadian Pacific Kansas City has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Canadian Pacific Kansas City's Equity-to-Asset compare to UNP and CSX?
According to the Transportation industry distribution chart, Canadian Pacific Kansas City ranks #464 out of 1011 companies for Equity-to-Asset. This puts Canadian Pacific Kansas City in the upper half of its industry. The industry median Equity-to-Asset is 0.50. Canadian Pacific Kansas City's value of 0.52 is 4% above this benchmark. Historically, Canadian Pacific Kansas City's own Equity-to-Asset has ranged from 0.24 to 0.55 over the past decade. While the company's 10-year median is 0.36 vs. the industry median of 0.50, Canadian Pacific Kansas City has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Transportation company?
The median Equity-to-Asset among Transportation companies is 0.50, based on 1,011 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Canadian Pacific Kansas City's current Equity-to-Asset of 0.52 is 4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Canadian Pacific Kansas City and its competitors. For the Transportation industry, the median Equity-to-Asset is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Canadian Pacific Kansas City's current Equity-to-Asset is 0.52, which is 44% above median its own 10-year median of 0.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Canadian Pacific Kansas City stock overvalued right now?
Based on GuruFocus' analysis, Canadian Pacific Kansas City (CP) is currently considered Fairly Valued. The stock's GF Value™ is $89.35, compared to a current price of $88.89 — trading 0.5% below its estimated fair value. The current Equity-to-Asset is 0.52, which is 44% above median its 10-year median of 0.36 and 4% above the Transportation industry median of 0.50. Canadian Pacific Kansas City's overall GF Score™ is 84/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Canadian Pacific Kansas City (CP), the current Equity-to-Asset is 0.52 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Canadian Pacific Kansas City (CP) Overvalued in 2026?
Based on GuruFocus' analysis, Canadian Pacific Kansas City stock appears to be undervalued.
The current stock price of $88.89 is trading 0.5% below its estimated GF Value™ of $89.35.
GuruFocus considers Canadian Pacific Kansas City to be Fairly Valued.
Key valuation signals for CP:
Equity-to-Asset: 0.52 (44% above median its 10-year median of 0.36)
GF Value™: $89.35 vs. price of $88.89 (0.5% below fair value)
Industry Position: 4% above the Transportation median (#464 of 1011)
No single metric tells the full story. See the CP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Canadian Pacific Kansas City is a Class I railroad operating on tracks that span most of Canada and into parts of the Midwestern and Northeastern United States. Following the April 2023 Kansas City Southern merger, CPKC operates new single-linehaul services from Canada and the Upper Midwest down through Texas, the Gulf of Mexico, and into Mexico. It also hauls cross-border and intra-Mexico freight via operating concessions on more than 3,000 miles of rail in Mexico. CPKC hauls shipments of grain, intermodal containers, energy products (like crude and frac sand), chemicals, plastics, coal, fertilizer and potash, automotive products, and a diverse mix of other merchandise.
84GF Score
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