CSX Corporation Statistics

Total Valuation

CSX Corporation has a market cap or net worth of GBP 39.74 billion. The enterprise value is 53.72 billion.

Market Cap	39.74B
Enterprise Value	53.72B

Important Dates

The last earnings date was 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)	-3.18%
Shares Change (QoQ)	-1.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.87B

Valuation Ratios

The trailing PE ratio is 15.87.

PE Ratio	15.87
Forward PE	n/a
PS Ratio	3.59
PB Ratio	4.22
P/TBV Ratio	4.37
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 10.33, with an EV/FCF ratio of 25.66.

EV / Earnings	21.45
EV / Sales	5.00
EV / EBITDA	10.33
EV / EBIT	13.95
EV / FCF	25.66

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.62.

Current Ratio	0.88
Quick Ratio	0.73
Debt / Equity	1.62
Debt / EBITDA	2.85
Debt / FCF	7.29
Interest Coverage	6.16

Financial Efficiency

Return on equity (ROE) is 26.12% and return on invested capital (ROIC) is 10.05%.

Return on Equity (ROE)	26.12%
Return on Assets (ROA)	7.45%
Return on Invested Capital (ROIC)	10.05%
Return on Capital Employed (ROCE)	12.86%
Revenue Per Employee	472,399
Profits Per Employee	107,036
Employee Count	23,500
Asset Turnover	0.33
Inventory Turnover	16.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.25% in the last 52 weeks. The beta is 1.22, so CSX Corporation's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-16.25%
50-Day Moving Average	29.53
200-Day Moving Average	32.81
Relative Strength Index (RSI)	44.61
Average Volume (20 Days)	13,584

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)	1.96

Income Statement

In the last 12 months, CSX Corporation had revenue of GBP 11.05 billion and earned 2.50 billion in profits. Earnings per share was 1.30.

Revenue	11.05B
Gross Profit	5.25B
Operating Income	3.96B
Pretax Income	3.29B
Net Income	2.50B
EBITDA	5.25B
EBIT	3.96B
Earnings Per Share (EPS)	1.30

Full Income Statement

Balance Sheet

The company has 887.77 million in cash and 15.27 billion in debt, giving a net cash position of -14.38 billion.

Cash & Cash Equivalents	887.77M
Total Debt	15.27B
Net Cash	-14.38B
Net Cash Per Share	n/a
Equity (Book Value)	9.42B
Book Value Per Share	5.01
Working Capital	-310.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.21 billion and capital expenditures -2.11 billion, giving a free cash flow of 2.09 billion.

Operating Cash Flow	4.21B
Capital Expenditures	-2.11B
Free Cash Flow	2.09B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.54%, with operating and profit margins of 35.82% and 22.66%.

Gross Margin	47.54%
Operating Margin	35.82%
Pretax Margin	29.72%
Profit Margin	22.66%
EBITDA Margin	47.54%
EBIT Margin	35.82%
FCF Margin	18.94%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 1.38%.

Dividend Per Share	0.38
Dividend Yield	1.38%
Dividend Growth (YoY)	7.47%
Years of Dividend Growth	6
Payout Ratio	29.05%
Buyback Yield	3.18%
Shareholder Yield	4.56%
Earnings Yield	6.30%
FCF Yield	5.27%

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

Altman Z-Score	2.28
Piotroski F-Score	n/a