CSX Corporation Statistics
Total Valuation
CSX Corporation has a market cap or net worth of $66.11 billion. The enterprise value is $85.46 billion.
| Market Cap | 66.11B |
| Enterprise Value | 85.46B |
Important Dates
The last earnings date was Wednesday, July 23, 2025, after market close.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
CSX Corporation has 1.86 billion shares outstanding. The number of shares has decreased by -3.22% in one year.
| Current Share Class | 1.86B |
| Shares Outstanding | 1.86B |
| Shares Change (YoY) | -3.22% |
| Shares Change (QoQ) | -1.22% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 77.69% |
| Float | 1.86B |
Valuation Ratios
The trailing PE ratio is 21.75 and the forward PE ratio is 19.70. CSX Corporation's PEG ratio is 2.99.
| PE Ratio | 21.75 |
| Forward PE | 19.70 |
| PS Ratio | 4.77 |
| Forward PS | 4.45 |
| PB Ratio | 5.34 |
| P/TBV Ratio | 5.54 |
| P/FCF Ratio | 32.95 |
| P/OCF Ratio | 13.32 |
| PEG Ratio | 2.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.88, with an EV/FCF ratio of 42.60.
| EV / Earnings | 27.55 |
| EV / Sales | 6.04 |
| EV / EBITDA | 12.88 |
| EV / EBIT | 17.28 |
| EV / FCF | 42.60 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.60.
| Current Ratio | 0.77 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | 9.84 |
| Interest Coverage | 5.93 |
Financial Efficiency
Return on equity (ROE) is 24.82% and return on invested capital (ROIC) is 9.68%.
| Return on Equity (ROE) | 24.82% |
| Return on Assets (ROA) | 7.25% |
| Return on Invested Capital (ROIC) | 9.68% |
| Return on Capital Employed (ROCE) | 12.38% |
| Revenue Per Employee | $602,340 |
| Profits Per Employee | $132,000 |
| Employee Count | 23,500 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 17.97 |
Taxes
In the past 12 months, CSX Corporation has paid $969.00 million in taxes.
| Income Tax | 969.00M |
| Effective Tax Rate | 23.80% |
Stock Price Statistics
The stock price has increased by +4.05% in the last 52 weeks. The beta is 1.25, so CSX Corporation's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +4.05% |
| 50-Day Moving Average | 33.15 |
| 200-Day Moving Average | 32.24 |
| Relative Strength Index (RSI) | 63.32 |
| Average Volume (20 Days) | 21,152,334 |
Short Selling Information
The latest short interest is 23.54 million, so 1.26% of the outstanding shares have been sold short.
| Short Interest | 23.54M |
| Short Previous Month | 25.02M |
| Short % of Shares Out | 1.26% |
| Short % of Float | 1.27% |
| Short Ratio (days to cover) | 1.69 |
Income Statement
In the last 12 months, CSX Corporation had revenue of $14.16 billion and earned $3.10 billion in profits. Earnings per share was $1.63.
| Revenue | 14.16B |
| Gross Profit | 6.64B |
| Operating Income | 4.95B |
| Pretax Income | 4.73B |
| Net Income | 3.10B |
| EBITDA | 6.64B |
| EBIT | 4.95B |
| Earnings Per Share (EPS) | $1.63 |
Balance Sheet
The company has $393.00 million in cash and $19.74 billion in debt, giving a net cash position of -$19.35 billion or -$10.38 per share.
| Cash & Cash Equivalents | 393.00M |
| Total Debt | 19.74B |
| Net Cash | -19.35B |
| Net Cash Per Share | -$10.38 |
| Equity (Book Value) | 12.38B |
| Book Value Per Share | 6.64 |
| Working Capital | -678.00M |
Cash Flow
In the last 12 months, operating cash flow was $4.96 billion and capital expenditures -$2.96 billion, giving a free cash flow of $2.01 billion.
| Operating Cash Flow | 4.96B |
| Capital Expenditures | -2.96B |
| Free Cash Flow | 2.01B |
| FCF Per Share | $1.08 |
Margins
Gross margin is 46.88%, with operating and profit margins of 34.94% and 21.91%.
| Gross Margin | 46.88% |
| Operating Margin | 34.94% |
| Pretax Margin | 28.76% |
| Profit Margin | 21.91% |
| EBITDA Margin | 46.88% |
| EBIT Margin | 34.94% |
| FCF Margin | 14.17% |
Dividends & Yields
This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | 8.51% |
| Years of Dividend Growth | 20 |
| Payout Ratio | 31.28% |
| Buyback Yield | 3.22% |
| Shareholder Yield | 4.69% |
| Earnings Yield | 4.69% |
| FCF Yield | 3.03% |
Analyst Forecast
The average price target for CSX Corporation is $36.78, which is 3.72% higher than the current price. The consensus rating is "Buy".
| Price Target | $36.78 |
| Price Target Difference | 3.72% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (5Y) | 3.43% |
| EPS Growth Forecast (5Y) | 8.16% |
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 3:1.
| Last Split Date | Jun 29, 2021 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
CSX Corporation has an Altman Z-Score of 2.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 4 |