CSX Corporation Statistics
Total Valuation
CSX Corporation has a market cap or net worth of BRL 407.34 billion. The enterprise value is 503.99 billion.
| Market Cap | 407.34B |
| Enterprise Value | 503.99B |
Important Dates
The next estimated earnings date is Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.60% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 77.72% |
| Float | 1.86B |
Valuation Ratios
The trailing PE ratio is 25.60 and the forward PE ratio is 23.51.
| PE Ratio | 25.60 |
| Forward PE | 23.51 |
| PS Ratio | 5.25 |
| PB Ratio | 5.62 |
| P/TBV Ratio | 5.74 |
| P/FCF Ratio | 43.22 |
| P/OCF Ratio | 16.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.03, with an EV/FCF ratio of 53.48.
| EV / Earnings | 31.67 |
| EV / Sales | 6.97 |
| EV / EBITDA | 15.03 |
| EV / EBIT | 20.70 |
| EV / FCF | 53.48 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.48.
| Current Ratio | 0.81 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | 11.40 |
| Interest Coverage | 5.62 |
Financial Efficiency
Return on equity (ROE) is 22.51% and return on invested capital (ROIC) is 11.37%.
| Return on Equity (ROE) | 22.51% |
| Return on Assets (ROA) | 6.86% |
| Return on Invested Capital (ROIC) | 11.37% |
| Return on Capital Employed (ROCE) | 11.70% |
| Weighted Average Cost of Capital (WACC) | 9.11% |
| Revenue Per Employee | 3.37M |
| Profits Per Employee | 691,853 |
| Employee Count | 23,000 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 19.07 |
Taxes
In the past 12 months, CSX Corporation has paid 4.85 billion in taxes.
| Income Tax | 4.85B |
| Effective Tax Rate | 23.35% |
Stock Price Statistics
The stock price has increased by +18.63% in the last 52 weeks. The beta is 1.16, so CSX Corporation's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +18.63% |
| 50-Day Moving Average | 96.73 |
| 200-Day Moving Average | 95.01 |
| Relative Strength Index (RSI) | 70.70 |
| Average Volume (20 Days) | 61 |
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) | 2.37 |
Income Statement
In the last 12 months, CSX Corporation had revenue of BRL 77.62 billion and earned 15.91 billion in profits. Earnings per share was 8.48.
| Revenue | 77.62B |
| Gross Profit | 35.38B |
| Operating Income | 26.13B |
| Pretax Income | 20.76B |
| Net Income | 15.91B |
| EBITDA | 35.38B |
| EBIT | 26.13B |
| Earnings Per Share (EPS) | 8.48 |
Balance Sheet
The company has 3.72 billion in cash and 107.44 billion in debt, with a net cash position of -103.72 billion.
| Cash & Cash Equivalents | 3.72B |
| Total Debt | 107.44B |
| Net Cash | -103.72B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 72.49B |
| Book Value Per Share | 38.96 |
| Working Capital | -3.21B |
Cash Flow
In the last 12 months, operating cash flow was 25.41 billion and capital expenditures -15.98 billion, giving a free cash flow of 9.42 billion.
| Operating Cash Flow | 25.41B |
| Capital Expenditures | -15.98B |
| Free Cash Flow | 9.42B |
| FCF Per Share | n/a |
Margins
Gross margin is 45.59%, with operating and profit margins of 33.66% and 20.50%.
| Gross Margin | 45.59% |
| Operating Margin | 33.66% |
| Pretax Margin | 26.75% |
| Profit Margin | 20.50% |
| EBITDA Margin | 45.59% |
| EBIT Margin | 33.66% |
| FCF Margin | 12.14% |
Dividends & Yields
This stock pays an annual dividend of 0.97, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 0.97 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | 8.25% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 33.64% |
| Buyback Yield | 3.60% |
| Shareholder Yield | 4.49% |
| Earnings Yield | 3.91% |
| FCF Yield | 2.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 29, 2021. It was a forward split with a ratio of 3.
| Last Split Date | Jun 29, 2021 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
CSX Corporation has an Altman Z-Score of 2.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 4 |