Norfolk Southern Statistics

Total Valuation

Norfolk Southern has a market cap or net worth of GBP 42.14 billion. The enterprise value is 55.46 billion.

Market Cap	42.14B
Enterprise Value	55.46B

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	Nov 1, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.00%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	225.85M

Valuation Ratios

The trailing PE ratio is 23.40.

PE Ratio	23.40
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.10
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 11.11, with an EV/FCF ratio of -173.69.

EV / Earnings	30.81
EV / Sales	5.73
EV / EBITDA	11.11
EV / EBIT	15.34
EV / FCF	-173.69

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.29.

Current Ratio	0.73
Quick Ratio	0.62
Debt / Equity	1.29
Debt / EBITDA	2.83
Debt / FCF	-41.43
Interest Coverage	5.66

Financial Efficiency

Return on equity (ROE) is 18.30% and return on invested capital (ROIC) is 9.28%.

Return on Equity (ROE)	18.30%
Return on Assets (ROA)	6.77%
Return on Capital (ROIC)	9.28%
Revenue Per Employee	438,721
Profits Per Employee	86,973
Employee Count	20,700
Asset Turnover	0.29
Inventory Turnover	21.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.18%
50-Day Moving Average	257.85
200-Day Moving Average	243.29
Relative Strength Index (RSI)	27.60
Average Volume (20 Days)	1,468

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)	1.79

Income Statement

In the last 12 months, Norfolk Southern had revenue of GBP 9.08 billion and earned 1.80 billion in profits. Earnings per share was 7.96.

Revenue	9.08B
Gross Profit	4.39B
Operating Income	3.39B
Pretax Income	2.28B
Net Income	1.80B
EBITDA	4.39B
EBIT	3.39B
Earnings Per Share (EPS)	7.96

Full Income Statement

Balance Sheet

The company has 727.45 million in cash and 13.23 billion in debt, giving a net cash position of -12.50 billion.

Cash & Cash Equivalents	727.45M
Total Debt	13.23B
Net Cash	-12.50B
Net Cash Per Share	n/a
Equity (Book Value)	10.28B
Book Value Per Share	45.46
Working Capital	-736.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.82 billion and capital expenditures -3.14 billion, giving a free cash flow of -319.33 million.

Operating Cash Flow	2.82B
Capital Expenditures	-3.14B
Free Cash Flow	-319.33M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.37%, with operating and profit margins of 37.36% and 19.85%.

Gross Margin	48.37%
Operating Margin	37.36%
Pretax Margin	25.07%
Profit Margin	19.85%
EBITDA Margin	48.37%
EBIT Margin	37.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.24, which amounts to a dividend yield of 1.81%.

Dividend Per Share	4.24
Dividend Yield	1.81%
Dividend Growth (YoY)	-2.41%
Years of Dividend Growth	6
Payout Ratio	50.50%
Buyback Yield	1.00%
Shareholder Yield	2.81%
Earnings Yield	4.26%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Norfolk Southern has an Altman Z-Score of 2.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	n/a