CSX Corporation Statistics
Total Valuation
CSX Corporation has a market cap or net worth of $62.60 billion. The enterprise value is $80.09 billion.
Important Dates
The next estimated earnings date is Wednesday, April 16, 2025, after market close.
| Earnings Date | Apr 16, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
CSX Corporation has 1.93 billion shares outstanding. The number of shares has decreased by -3.48% in one year.
| Current Share Class | 1.93B |
| Shares Outstanding | 1.93B |
| Shares Change (YoY) | -3.48% |
| Shares Change (QoQ) | -0.98% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 77.11% |
| Float | 1.92B |
Valuation Ratios
The trailing PE ratio is 18.18 and the forward PE ratio is 17.65. CSX Corporation's PEG ratio is 2.22.
| PE Ratio | 18.18 |
| Forward PE | 17.65 |
| PS Ratio | 4.34 |
| Forward PS | 4.22 |
| PB Ratio | 4.99 |
| P/TBV Ratio | 5.00 |
| P/FCF Ratio | 23.03 |
| P/OCF Ratio | 11.93 |
| PEG Ratio | 2.22 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.44, with an EV/FCF ratio of 29.47.
| EV / Earnings | 23.08 |
| EV / Sales | 5.51 |
| EV / EBITDA | 11.44 |
| EV / EBIT | 14.99 |
| EV / FCF | 29.47 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.48.
| Current Ratio | 0.86 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | 6.81 |
| Interest Coverage | 6.42 |
Financial Efficiency
Return on equity (ROE) is 28.17% and return on invested capital (ROIC) is 10.71%.
| Return on Equity (ROE) | 28.17% |
| Return on Assets (ROA) | 7.84% |
| Return on Invested Capital (ROIC) | 10.71% |
| Return on Capital Employed (ROCE) | 13.53% |
| Revenue Per Employee | $632,174 |
| Profits Per Employee | $150,870 |
| Employee Count | 23,000 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CSX Corporation has paid $1.09 billion in taxes.
| Income Tax | 1.09B |
| Effective Tax Rate | 23.82% |
Stock Price Statistics
The stock price has decreased by -11.60% 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 | -11.60% |
| 50-Day Moving Average | 32.78 |
| 200-Day Moving Average | 33.74 |
| Relative Strength Index (RSI) | 44.73 |
| Average Volume (20 Days) | 13,746,354 |
Short Selling Information
The latest short interest is 29.43 million, so 1.53% of the outstanding shares have been sold short.
| Short Interest | 29.43M |
| Short Previous Month | 31.08M |
| Short % of Shares Out | 1.53% |
| Short % of Float | 1.53% |
| Short Ratio (days to cover) | 1.90 |
Income Statement
In the last 12 months, CSX Corporation had revenue of $14.54 billion and earned $3.47 billion in profits. Earnings per share was $1.79.
| Revenue | 14.54B |
| Gross Profit | 7.00B |
| Operating Income | 5.34B |
| Pretax Income | 4.73B |
| Net Income | 3.47B |
| EBITDA | 7.00B |
| EBIT | 5.34B |
| Earnings Per Share (EPS) | $1.79 |
Full Income StatementBalance Sheet
The company has $1.01 billion in cash and $18.50 billion in debt, giving a net cash position of -$17.50 billion or -$9.07 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 18.50B |
| Net Cash | -17.50B |
| Net Cash Per Share | -$9.07 |
| Equity (Book Value) | 12.51B |
| Book Value Per Share | 6.51 |
| Working Capital | -456.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.25 billion and capital expenditures -$2.53 billion, giving a free cash flow of $2.72 billion.
| Operating Cash Flow | 5.25B |
| Capital Expenditures | -2.53B |
| Free Cash Flow | 2.72B |
| FCF Per Share | $1.41 |
Full Cash Flow StatementMargins
Gross margin is 48.14%, with operating and profit margins of 36.74% and 23.87%.
| Gross Margin | 48.14% |
| Operating Margin | 36.74% |
| Pretax Margin | 31.33% |
| Profit Margin | 23.87% |
| EBITDA Margin | 48.14% |
| EBIT Margin | 36.74% |
| FCF Margin | 18.69% |
Dividends & Yields
This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | 8.89% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 29.12% |
| Buyback Yield | 3.48% |
| Shareholder Yield | 5.08% |
| Earnings Yield | 5.54% |
| FCF Yield | 4.34% |
Dividend DetailsAnalyst Forecast
The average price target for CSX Corporation is $36.90, which is 13.68% higher than the current price. The consensus rating is "Buy".
| Price Target | $36.90 |
| Price Target Difference | 13.68% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | 4.46% |
| EPS Growth Forecast (5Y) | 10.63% |
Stock ForecastsStock 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |