CSX Corporation (BVMF:CSXC34)

CSX Corporation Statistics

Total Valuation

CSX Corporation has a market cap or net worth of BRL 348.98 billion. The enterprise value is 450.65 billion.

Market Cap	348.98B
Enterprise Value	450.65B

Important Dates

The next estimated earnings date is Wednesday, January 21, 2026.

Earnings Date	Jan 21, 2026
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.47%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	74.61%
Float	1.86B

Valuation Ratios

The trailing PE ratio is 22.56 and the forward PE ratio is 19.47.

PE Ratio	22.56
Forward PE	19.47
PS Ratio	4.64
PB Ratio	5.13
P/TBV Ratio	5.25
P/FCF Ratio	42.19
P/OCF Ratio	14.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.77, with an EV/FCF ratio of 54.48.

EV / Earnings	29.14
EV / Sales	6.03
EV / EBITDA	12.77
EV / EBIT	17.58
EV / FCF	54.48

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.55.

Current Ratio	0.85
Quick Ratio	0.67
Debt / Equity	1.55
Debt / EBITDA	2.97
Debt / FCF	12.76
Interest Coverage	5.78

Financial Efficiency

Return on equity (ROE) is 22.59% and return on invested capital (ROIC) is 9.36%.

Return on Equity (ROE)	22.59%
Return on Assets (ROA)	7.01%
Return on Invested Capital (ROIC)	9.36%
Return on Capital Employed (ROCE)	12.01%
Revenue Per Employee	3.24M
Profits Per Employee	666,634
Employee Count	23,500
Asset Turnover	0.33
Inventory Turnover	18.30

Taxes

In the past 12 months, CSX Corporation has paid 4.71 billion in taxes.

Income Tax	4.71B
Effective Tax Rate	23.33%

Stock Price Statistics

The stock price has decreased by -10.61% 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	-10.61%
50-Day Moving Average	92.88
200-Day Moving Average	94.28
Relative Strength Index (RSI)	46.55
Average Volume (20 Days)	15

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)	1.44

Income Statement

In the last 12 months, CSX Corporation had revenue of BRL 75.27 billion and earned 15.47 billion in profits. Earnings per share was 8.20.

Revenue	75.27B
Gross Profit	34.84B
Operating Income	25.79B
Pretax Income	20.17B
Net Income	15.47B
EBITDA	34.84B
EBIT	25.79B
Earnings Per Share (EPS)	8.20

Balance Sheet

The company has 3.29 billion in cash and 105.58 billion in debt, giving a net cash position of -102.29 billion.

Cash & Cash Equivalents	3.29B
Total Debt	105.58B
Net Cash	-102.29B
Net Cash Per Share	n/a
Equity (Book Value)	67.99B
Book Value Per Share	36.50
Working Capital	-2.42B

Cash Flow

In the last 12 months, operating cash flow was 24.60 billion and capital expenditures -16.32 billion, giving a free cash flow of 8.27 billion.

Operating Cash Flow	24.60B
Capital Expenditures	-16.32B
Free Cash Flow	8.27B
FCF Per Share	n/a

Margins

Gross margin is 46.29%, with operating and profit margins of 34.27% and 20.55%.

Gross Margin	46.29%
Operating Margin	34.27%
Pretax Margin	26.80%
Profit Margin	20.55%
EBITDA Margin	46.29%
EBIT Margin	34.27%
FCF Margin	10.99%

Dividends & Yields

This stock pays an annual dividend of 0.97, which amounts to a dividend yield of 1.03%.

Dividend Per Share	0.97
Dividend Yield	1.03%
Dividend Growth (YoY)	17.02%
Years of Dividend Growth	6
Payout Ratio	33.08%
Buyback Yield	3.47%
Shareholder Yield	4.50%
Earnings Yield	4.43%
FCF Yield	2.37%

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 2.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	4