CSX Corporation Statistics

Total Valuation

CSX Corporation has a market cap or net worth of EUR 51.20 billion. The enterprise value is 67.92 billion.

Market Cap	51.20B
Enterprise Value	67.92B

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	Feb 28, 2025

Share Statistics

Current Share Class	1.88B
Shares Outstanding	n/a
Shares Change (YoY)	-3.18%
Shares Change (QoQ)	-1.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.87B

Valuation Ratios

The trailing PE ratio is 17.10 and the forward PE ratio is 17.71.

PE Ratio	17.10
Forward PE	17.71
PS Ratio	3.88
PB Ratio	4.55
P/TBV Ratio	4.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.93, with an EV/FCF ratio of 27.14.

EV / Earnings	22.68
EV / Sales	5.29
EV / EBITDA	10.93
EV / EBIT	14.76
EV / FCF	27.14

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.62.

Current Ratio	0.88
Quick Ratio	0.73
Debt / Equity	1.62
Debt / EBITDA	2.85
Debt / FCF	7.29
Interest Coverage	6.16

Financial Efficiency

Return on equity (ROE) is 26.12% and return on invested capital (ROIC) is 10.05%.

Return on Equity (ROE)	26.12%
Return on Assets (ROA)	7.45%
Return on Invested Capital (ROIC)	10.05%
Return on Capital Employed (ROCE)	12.86%
Revenue Per Employee	564,688
Profits Per Employee	127,946
Employee Count	23,500
Asset Turnover	0.33
Inventory Turnover	16.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.81

Income Statement

In the last 12 months, CSX Corporation had revenue of EUR 13.21 billion and earned 2.99 billion in profits. Earnings per share was 1.56.

Revenue	13.21B
Gross Profit	6.28B
Operating Income	4.73B
Pretax Income	3.93B
Net Income	2.99B
EBITDA	6.28B
EBIT	4.73B
Earnings Per Share (EPS)	1.56

Full Income Statement

Balance Sheet

The company has 1.06 billion in cash and 18.25 billion in debt, giving a net cash position of -17.19 billion.

Cash & Cash Equivalents	1.06B
Total Debt	18.25B
Net Cash	-17.19B
Net Cash Per Share	n/a
Equity (Book Value)	11.26B
Book Value Per Share	5.99
Working Capital	-371.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.03 billion and capital expenditures -2.53 billion, giving a free cash flow of 2.50 billion.

Operating Cash Flow	5.03B
Capital Expenditures	-2.53B
Free Cash Flow	2.50B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.54%, with operating and profit margins of 35.82% and 22.66%.

Gross Margin	47.54%
Operating Margin	35.82%
Pretax Margin	29.72%
Profit Margin	22.66%
EBITDA Margin	47.54%
EBIT Margin	35.82%
FCF Margin	18.94%

Dividends & Yields

This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 1.92%.

Dividend Per Share	0.49
Dividend Yield	1.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	29.05%
Buyback Yield	3.18%
Shareholder Yield	5.10%
Earnings Yield	5.85%
FCF Yield	4.89%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CSX Corporation has an Altman Z-Score of 2.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	n/a