Norfolk Southern Statistics

Total Valuation

LON:0K8M has a market cap or net worth of GBP 39.83 billion. The enterprise value is 52.47 billion.

Market Cap	39.83B
Enterprise Value	52.47B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 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	226.04M

Valuation Ratios

The trailing PE ratio is 19.04.

PE Ratio	19.04
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.49
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 10.54, with an EV/FCF ratio of 2,346.12.

EV / Earnings	25.08
EV / Sales	5.60
EV / EBITDA	10.54
EV / EBIT	14.46
EV / FCF	2,346.12

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.26.

Current Ratio	0.90
Quick Ratio	0.76
Debt / Equity	1.26
Debt / EBITDA	2.79
Debt / FCF	643.29
Interest Coverage	5.82

Financial Efficiency

Return on equity (ROE) is 19.36% and return on invested capital (ROIC) is 9.29%.

Return on Equity (ROE)	19.36%
Return on Assets (ROA)	6.88%
Return on Invested Capital (ROIC)	9.29%
Return on Capital Employed (ROCE)	11.71%
Revenue Per Employee	494,056
Profits Per Employee	106,734
Employee Count	19,600
Asset Turnover	0.28
Inventory Turnover	22.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.05% in the last 52 weeks. The beta is 1.35, so LON:0K8M's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	-12.05%
50-Day Moving Average	246.00
200-Day Moving Average	243.85
Relative Strength Index (RSI)	28.57
Average Volume (20 Days)	306

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)	2.08

Income Statement

In the last 12 months, LON:0K8M 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	4.83B
Operating Income	3.75B
Pretax Income	2.66B
Net Income	2.09B
EBITDA	4.83B
EBIT	3.75B
Earnings Per Share (EPS)	9.24

Full Income Statement

Balance Sheet

The company has 1.31 billion in cash and 14.39 billion in debt, giving a net cash position of -13.08 billion.

Cash & Cash Equivalents	1.31B
Total Debt	14.39B
Net Cash	-13.08B
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 49.92%, with operating and profit margins of 38.76% and 21.63%.

Gross Margin	49.92%
Operating Margin	38.76%
Pretax Margin	27.46%
Profit Margin	21.63%
EBITDA Margin	49.92%
EBIT Margin	38.76%
FCF Margin	0.23%

Dividends & Yields

This stock pays an annual dividend of 4.27, which amounts to a dividend yield of 1.85%.

Dividend Per Share	4.27
Dividend Yield	1.85%
Dividend Growth (YoY)	-0.95%
Years of Dividend Growth	n/a
Payout Ratio	46.57%
Buyback Yield	0.44%
Shareholder Yield	2.28%
Earnings Yield	5.25%
FCF Yield	0.06%

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

LON:0K8M has an Altman Z-Score of 2.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	n/a