Norfolk Southern Statistics

Total Valuation

Norfolk Southern has a market cap or net worth of GBP 46.48 billion. The enterprise value is 59.01 billion.

Market Cap	46.48B
Enterprise Value	59.01B

Important Dates

The last earnings date was Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	Feb 7, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	225.93M

Valuation Ratios

The trailing PE ratio is 22.19.

PE Ratio	22.19
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.07
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 12.36, with an EV/FCF ratio of 2,638.28.

EV / Earnings	28.17
EV / Sales	6.05
EV / EBITDA	12.36
EV / EBIT	16.02
EV / FCF	2,638.28

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.20.

Current Ratio	0.90
Quick Ratio	0.76
Debt / Equity	1.20
Debt / EBITDA	2.90
Debt / FCF	614.50
Interest Coverage	5.67

Financial Efficiency

Return on equity (ROE) is 19.36% and return on invested capital (ROIC) is 9.17%.

Return on Equity (ROE)	19.36%
Return on Assets (ROA)	6.71%
Return on Invested Capital (ROIC)	9.17%
Return on Capital Employed (ROCE)	11.41%
Revenue Per Employee	467,801
Profits Per Employee	101,178
Employee Count	20,700
Asset Turnover	0.28
Inventory Turnover	22.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.21% in the last 52 weeks. The beta is 1.30, so Norfolk Southern's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	+9.21%
50-Day Moving Average	251.05
200-Day Moving Average	242.13
Relative Strength Index (RSI)	60.83
Average Volume (20 Days)	327

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)	1.69

Income Statement

In the last 12 months, Norfolk Southern had revenue of GBP 9.68 billion and earned 2.09 billion in profits. Earnings per share was 9.24.

Revenue	9.68B
Gross Profit	4.74B
Operating Income	3.66B
Pretax Income	2.66B
Net Income	2.09B
EBITDA	4.74B
EBIT	3.66B
Earnings Per Share (EPS)	9.24

Full Income Statement

Balance Sheet

The company has 1.31 billion in cash and 13.74 billion in debt, giving a net cash position of -12.43 billion.

Cash & Cash Equivalents	1.31B
Total Debt	13.74B
Net Cash	-12.43B
Net Cash Per Share	n/a
Equity (Book Value)	11.43B
Book Value Per Share	50.49
Working Capital	-285.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.24 billion and capital expenditures -3.21 billion, giving a free cash flow of 22.37 million.

Operating Cash Flow	3.24B
Capital Expenditures	-3.21B
Free Cash Flow	22.37M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.93%, with operating and profit margins of 37.77% and 21.63%.

Gross Margin	48.93%
Operating Margin	37.77%
Pretax Margin	27.46%
Profit Margin	21.63%
EBITDA Margin	48.93%
EBIT Margin	37.77%
FCF Margin	0.23%

Dividends & Yields

This stock pays an annual dividend of 4.26, which amounts to a dividend yield of 1.64%.

Dividend Per Share	4.26
Dividend Yield	1.64%
Dividend Growth (YoY)	-1.01%
Years of Dividend Growth	n/a
Payout Ratio	46.57%
Buyback Yield	0.44%
Shareholder Yield	2.08%
Earnings Yield	4.51%
FCF Yield	0.05%

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

Altman Z-Score	2.12
Piotroski F-Score	n/a