CSX Corporation Statistics
Total Valuation
CSX Corporation has a market cap or net worth of GBP 44.67 billion. The enterprise value is 58.95 billion.
| Market Cap | 44.67B |
| Enterprise Value | 58.95B |
Important Dates
The next estimated earnings date is Tuesday, October 14, 2025.
| Earnings Date | Oct 14, 2025 |
| Ex-Dividend Date | Aug 29, 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 19.73 and the forward PE ratio is 18.40.
| PE Ratio | 19.73 |
| Forward PE | 18.40 |
| PS Ratio | 4.32 |
| PB Ratio | 4.94 |
| P/TBV Ratio | 5.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.81, with an EV/FCF ratio of 40.26.
| EV / Earnings | 26.04 |
| EV / Sales | 5.64 |
| EV / EBITDA | 11.81 |
| EV / EBIT | 16.15 |
| EV / FCF | 40.26 |
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 decreased by -3.79% 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 | -3.79% |
| 50-Day Moving Average | 34.27 |
| 200-Day Moving Average | 32.23 |
| Relative Strength Index (RSI) | 41.66 |
| Average Volume (20 Days) | 29,787 |
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) | 1.53 |
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 1.23%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | 6.32% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 30.63% |
| Buyback Yield | 3.22% |
| Shareholder Yield | 4.45% |
| Earnings Yield | 5.07% |
| FCF Yield | 3.28% |
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 |