CSX Corporation Statistics

Total Valuation

CSX Corporation has a market cap or net worth of GBP 48.85 billion. The enterprise value is 62.76 billion.

Market Cap	48.85B
Enterprise Value	62.76B

Important Dates

The next estimated earnings date is Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	Nov 29, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.18%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.93B

Valuation Ratios

The trailing PE ratio is 17.86.

PE Ratio	17.86
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	5.29
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 10.82, with an EV/FCF ratio of 28.21.

EV / Earnings	22.94
EV / Sales	5.37
EV / EBITDA	10.82
EV / EBIT	14.23
EV / FCF	28.21

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.48.

Current Ratio	1.39
Quick Ratio	1.19
Debt / Equity	1.48
Debt / EBITDA	2.62
Debt / FCF	6.42
Interest Coverage	6.69

Financial Efficiency

Return on equity (ROE) is 29.46% and return on invested capital (ROIC) is 10.98%.

Return on Equity (ROE)	29.46%
Return on Assets (ROA)	8.16%
Return on Capital (ROIC)	10.98%
Revenue Per Employee	468,098
Profits Per Employee	116,889
Employee Count	23,000
Asset Turnover	0.35
Inventory Turnover	17.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.49%
50-Day Moving Average	34.56
200-Day Moving Average	34.35
Relative Strength Index (RSI)	29.60
Average Volume (20 Days)	53,947

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)	2.42

Income Statement

In the last 12 months, CSX Corporation had revenue of GBP 10.95 billion and earned 2.74 billion in profits. Earnings per share was 1.40.

Revenue	10.95B
Gross Profit	5.37B
Operating Income	4.14B
Pretax Income	3.60B
Net Income	2.74B
EBITDA	5.37B
EBIT	4.14B
Earnings Per Share (EPS)	1.40

Full Income Statement

Balance Sheet

The company has 1.24 billion in cash and 14.28 billion in debt, giving a net cash position of -13.04 billion.

Cash & Cash Equivalents	1.24B
Total Debt	14.28B
Net Cash	-13.04B
Net Cash Per Share	n/a
Equity (Book Value)	9.65B
Book Value Per Share	5.00
Working Capital	752.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.02 billion and capital expenditures -1.79 billion, giving a free cash flow of 2.22 billion.

Operating Cash Flow	4.02B
Capital Expenditures	-1.79B
Free Cash Flow	2.22B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.98%, with operating and profit margins of 37.78% and 24.97%.

Gross Margin	48.98%
Operating Margin	37.78%
Pretax Margin	32.87%
Profit Margin	24.97%
EBITDA Margin	48.98%
EBIT Margin	37.78%
FCF Margin	20.31%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 1.16%.

Dividend Per Share	0.37
Dividend Yield	1.16%
Dividend Growth (YoY)	6.10%
Years of Dividend Growth	5
Payout Ratio	24.99%
Buyback Yield	4.18%
Shareholder Yield	5.34%
Earnings Yield	5.50%
FCF Yield	n/a

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

Altman Z-Score	2.46
Piotroski F-Score	n/a