CSX Corporation Statistics

Total Valuation

CSX Corporation has a market cap or net worth of GBP 42.60 billion. The enterprise value is 56.65 billion.

Market Cap	42.60B
Enterprise Value	56.65B

Important Dates

The next estimated earnings date is Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	Feb 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.48%
Shares Change (QoQ)	-0.98%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.89B

Valuation Ratios

The trailing PE ratio is 15.37.

PE Ratio	15.37
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.42
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 10.20, with an EV/FCF ratio of 26.09.

EV / Earnings	20.44
EV / Sales	5.04
EV / EBITDA	10.20
EV / EBIT	13.54
EV / FCF	26.09

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.53.

Current Ratio	0.86
Quick Ratio	0.71
Debt / Equity	1.53
Debt / EBITDA	2.67
Debt / FCF	7.06
Interest Coverage	6.51

Financial Efficiency

Return on equity (ROE) is 28.34% and return on invested capital (ROIC) is 10.77%.

Return on Equity (ROE)	28.34%
Return on Assets (ROA)	7.97%
Return on Invested Capital (ROIC)	10.77%
Return on Capital Employed (ROCE)	13.72%
Revenue Per Employee	494,218
Profits Per Employee	117,946
Employee Count	23,500
Asset Turnover	0.34
Inventory Turnover	17.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.48% in the last 52 weeks. The beta is 1.25, so CSX Corporation's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-21.48%
50-Day Moving Average	31.68
200-Day Moving Average	33.35
Relative Strength Index (RSI)	33.62
Average Volume (20 Days)	7,214

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)	2.04

Income Statement

In the last 12 months, CSX Corporation had revenue of GBP 11.61 billion and earned 2.77 billion in profits. Earnings per share was 1.43.

Revenue	11.61B
Gross Profit	5.65B
Operating Income	4.33B
Pretax Income	3.64B
Net Income	2.77B
EBITDA	5.65B
EBIT	4.33B
Earnings Per Share (EPS)	1.43

Full Income Statement

Balance Sheet

The company has 802.76 million in cash and 15.32 billion in debt, giving a net cash position of -14.52 billion.

Cash & Cash Equivalents	802.76M
Total Debt	15.32B
Net Cash	-14.52B
Net Cash Per Share	n/a
Equity (Book Value)	9.99B
Book Value Per Share	5.26
Working Capital	-364.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.19 billion and capital expenditures -2.02 billion, giving a free cash flow of 2.17 billion.

Operating Cash Flow	4.19B
Capital Expenditures	-2.02B
Free Cash Flow	2.17B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.65%, with operating and profit margins of 37.25% and 23.87%.

Gross Margin	48.65%
Operating Margin	37.25%
Pretax Margin	31.33%
Profit Margin	23.87%
EBITDA Margin	48.65%
EBIT Margin	37.25%
FCF Margin	18.69%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 1.32%.

Dividend Per Share	0.38
Dividend Yield	1.32%
Dividend Growth (YoY)	7.47%
Years of Dividend Growth	6
Payout Ratio	26.80%
Buyback Yield	3.48%
Shareholder Yield	4.79%
Earnings Yield	6.51%
FCF Yield	5.10%

Dividend Details

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 2.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	n/a