CSX Corporation Statistics
Total Valuation
CSX Corporation has a market cap or net worth of GBP 49.98 billion. The enterprise value is 64.56 billion.
| Market Cap | 49.98B |
| Enterprise Value | 64.56B |
Important Dates
The next estimated earnings date is Wednesday, January 21, 2026.
| Earnings Date | Jan 21, 2026 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
| Current Share Class | 1.86B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.47% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 74.56% |
| Float | 1.86B |
Valuation Ratios
The trailing PE ratio is 23.15 and the forward PE ratio is 19.40.
| PE Ratio | 23.15 |
| Forward PE | 19.40 |
| PS Ratio | 4.76 |
| PB Ratio | 5.27 |
| P/TBV Ratio | 5.38 |
| P/FCF Ratio | 43.29 |
| P/OCF Ratio | 14.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.76, with an EV/FCF ratio of 55.92.
| EV / Earnings | 29.90 |
| EV / Sales | 6.02 |
| EV / EBITDA | 12.76 |
| EV / EBIT | 17.56 |
| EV / FCF | 55.92 |
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 | 452,873 |
| Profits Per Employee | 93,057 |
| Employee Count | 23,500 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 18.30 |
Taxes
In the past 12 months, CSX Corporation has paid 656.90 million in taxes.
| Income Tax | 656.90M |
| Effective Tax Rate | 23.33% |
Stock Price Statistics
The stock price has decreased by -5.03% in the last 52 weeks. The beta is 1.30, so CSX Corporation's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -5.03% |
| 50-Day Moving Average | 34.58 |
| 200-Day Moving Average | 32.55 |
| Relative Strength Index (RSI) | 45.24 |
| Average Volume (20 Days) | 3,936 |
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) | 1.57 |
Income Statement
In the last 12 months, CSX Corporation had revenue of GBP 10.51 billion and earned 2.16 billion in profits. Earnings per share was 1.15.
| Revenue | 10.51B |
| Gross Profit | 4.86B |
| Operating Income | 3.60B |
| Pretax Income | 2.82B |
| Net Income | 2.16B |
| EBITDA | 4.86B |
| EBIT | 3.60B |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 459.75 million in cash and 14.74 billion in debt, giving a net cash position of -14.28 billion.
| Cash & Cash Equivalents | 459.75M |
| Total Debt | 14.74B |
| Net Cash | -14.28B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.49B |
| Book Value Per Share | 5.10 |
| Working Capital | -338.49M |
Cash Flow
In the last 12 months, operating cash flow was 3.43 billion and capital expenditures -2.28 billion, giving a free cash flow of 1.15 billion.
| Operating Cash Flow | 3.43B |
| Capital Expenditures | -2.28B |
| Free Cash Flow | 1.15B |
| 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 0.39, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | 6.32% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 34.09% |
| Buyback Yield | 3.47% |
| Shareholder Yield | 4.58% |
| Earnings Yield | 4.32% |
| FCF Yield | 2.31% |
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 |