CSX Corporation Statistics
Total Valuation
CSX Corporation has a market cap or net worth of GBP 49.66 billion. The enterprise value is 64.10 billion.
Market Cap | 49.66B |
Enterprise Value | 64.10B |
Important Dates
The last earnings date was Tuesday, July 15, 2025.
Earnings Date | Jul 15, 2025 |
Ex-Dividend Date | May 30, 2025 |
Share Statistics
Current Share Class | 1.86B |
Shares Outstanding | n/a |
Shares Change (YoY) | -3.22% |
Shares Change (QoQ) | -1.22% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.86B |
Valuation Ratios
The trailing PE ratio is 21.93 and the forward PE ratio is 20.23.
PE Ratio | 21.93 |
Forward PE | 20.23 |
PS Ratio | 4.81 |
PB Ratio | 5.50 |
P/TBV Ratio | 5.70 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.70, with an EV/FCF ratio of 43.78.
EV / Earnings | 28.31 |
EV / Sales | 6.07 |
EV / EBITDA | 12.70 |
EV / EBIT | 17.37 |
EV / FCF | 43.78 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.60.
Current Ratio | 0.77 |
Quick Ratio | 0.60 |
Debt / Equity | 1.60 |
Debt / EBITDA | 2.92 |
Debt / FCF | 9.84 |
Interest Coverage | 5.93 |
Financial Efficiency
Return on equity (ROE) is 24.82% and return on invested capital (ROIC) is 9.68%.
Return on Equity (ROE) | 24.82% |
Return on Assets (ROA) | 7.25% |
Return on Invested Capital (ROIC) | 9.68% |
Return on Capital Employed (ROCE) | 12.38% |
Revenue Per Employee | 439,648 |
Profits Per Employee | 96,347 |
Employee Count | 23,500 |
Asset Turnover | 0.33 |
Inventory Turnover | 17.97 |
Taxes
In the past 12 months, CSX Corporation has paid 707.27 million in taxes.
Income Tax | 707.27M |
Effective Tax Rate | 23.80% |
Stock Price Statistics
The stock price has increased by +4.67% in the last 52 weeks. The beta is 1.23, so CSX Corporation's price volatility has been higher than the market average.
Beta (5Y) | 1.23 |
52-Week Price Change | +4.67% |
50-Day Moving Average | 32.75 |
200-Day Moving Average | 32.28 |
Relative Strength Index (RSI) | 76.26 |
Average Volume (20 Days) | 5,030 |
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) | 1.50 |
Income Statement
In the last 12 months, CSX Corporation had revenue of GBP 10.33 billion and earned 2.26 billion in profits. Earnings per share was 1.19.
Revenue | 10.33B |
Gross Profit | 4.84B |
Operating Income | 3.61B |
Pretax Income | 2.97B |
Net Income | 2.26B |
EBITDA | 4.84B |
EBIT | 3.61B |
Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 286.85 million in cash and 14.41 billion in debt, giving a net cash position of -14.12 billion.
Cash & Cash Equivalents | 286.85M |
Total Debt | 14.41B |
Net Cash | -14.12B |
Net Cash Per Share | n/a |
Equity (Book Value) | 9.03B |
Book Value Per Share | 4.84 |
Working Capital | -494.87M |
Cash Flow
In the last 12 months, operating cash flow was 3.62 billion and capital expenditures -2.16 billion, giving a free cash flow of 1.46 billion.
Operating Cash Flow | 3.62B |
Capital Expenditures | -2.16B |
Free Cash Flow | 1.46B |
FCF Per Share | n/a |
Margins
Gross margin is 46.88%, with operating and profit margins of 34.94% and 21.91%.
Gross Margin | 46.88% |
Operating Margin | 34.94% |
Pretax Margin | 28.76% |
Profit Margin | 21.91% |
EBITDA Margin | 46.88% |
EBIT Margin | 34.94% |
FCF Margin | 14.17% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 1.07%.
Dividend Per Share | 0.39 |
Dividend Yield | 1.07% |
Dividend Growth (YoY) | 6.40% |
Years of Dividend Growth | 6 |
Payout Ratio | 32.40% |
Buyback Yield | 3.22% |
Shareholder Yield | 4.30% |
Earnings Yield | 4.56% |
FCF Yield | 2.95% |
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 2.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.24 |
Piotroski F-Score | 4 |