CSX Corporation Statistics
Total Valuation
CSX has a market cap or net worth of $69.00 billion. The enterprise value is $86.48 billion.
| Market Cap | 69.00B |
| Enterprise Value | 86.48B |
Important Dates
The last earnings date was Wednesday, October 16, 2024, after market close.
| Earnings Date | Oct 16, 2024 |
| Ex-Dividend Date | Nov 29, 2024 |
Share Statistics
CSX has 1.93 billion shares outstanding. The number of shares has decreased by -4.18% in one year.
| Current Share Class | 1.93B |
| Shares Outstanding | 1.93B |
| Shares Change (YoY) | -4.18% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 75.67% |
| Float | 1.92B |
Valuation Ratios
The trailing PE ratio is 19.04 and the forward PE ratio is 18.36. CSX's PEG ratio is 2.31.
| PE Ratio | 19.04 |
| Forward PE | 18.36 |
| PS Ratio | 4.75 |
| Forward PS | 4.47 |
| PB Ratio | 5.34 |
| P/TBV Ratio | 5.57 |
| P/FCF Ratio | 23.14 |
| P/OCF Ratio | 12.82 |
| PEG Ratio | 2.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.03, with an EV/FCF ratio of 29.00.
| EV / Earnings | 23.59 |
| EV / Sales | 5.89 |
| EV / EBITDA | 12.03 |
| EV / EBIT | 15.59 |
| EV / FCF | 29.00 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.48.
| Current Ratio | 1.39 |
| Quick Ratio | 1.19 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | 6.42 |
| Interest Coverage | 6.69 |
Financial Efficiency
Return on equity (ROE) is 29.46% and return on invested capital (ROIC) is 10.98%.
| Return on Equity (ROE) | 29.46% |
| Return on Assets (ROA) | 8.16% |
| Return on Capital (ROIC) | 10.98% |
| Revenue Per Employee | $638,304 |
| Profits Per Employee | $159,391 |
| Employee Count | 23,000 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 17.79 |
Taxes
In the past 12 months, CSX has paid $1.16 billion in taxes.
| Income Tax | 1.16B |
| Effective Tax Rate | 24.02% |
Stock Price Statistics
The stock price has increased by +10.95% in the last 52 weeks. The beta is 1.19, so CSX's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +10.95% |
| 50-Day Moving Average | 34.48 |
| 200-Day Moving Average | 34.66 |
| Relative Strength Index (RSI) | 56.85 |
| Average Volume (20 Days) | 12,005,754 |
Short Selling Information
The latest short interest is 22.61 million, so 1.17% of the outstanding shares have been sold short.
| Short Interest | 22.61M |
| Short Previous Month | 27.66M |
| Short % of Shares Out | 1.17% |
| Short % of Float | 1.18% |
| Short Ratio (days to cover) | 1.87 |
Income Statement
In the last 12 months, CSX had revenue of $14.68 billion and earned $3.67 billion in profits. Earnings per share was $1.88.
| Revenue | 14.68B |
| Gross Profit | 7.19B |
| Operating Income | 5.55B |
| Pretax Income | 4.73B |
| Net Income | 3.67B |
| EBITDA | 7.19B |
| EBIT | 5.55B |
| Earnings Per Share (EPS) | $1.88 |
Balance Sheet
The company has $1.66 billion in cash and $19.13 billion in debt, giving a net cash position of -$17.48 billion or -$9.06 per share.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | 19.13B |
| Net Cash | -17.48B |
| Net Cash Per Share | -$9.06 |
| Equity (Book Value) | 12.94B |
| Book Value Per Share | 6.71 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was $5.38 billion and capital expenditures -$2.40 billion, giving a free cash flow of $2.98 billion.
| Operating Cash Flow | 5.38B |
| Capital Expenditures | -2.40B |
| Free Cash Flow | 2.98B |
| FCF Per Share | $1.55 |
Margins
Gross margin is 48.98%, with operating and profit margins of 37.78% and 24.97%.
| Gross Margin | 48.98% |
| Operating Margin | 37.78% |
| Pretax Margin | 32.87% |
| Profit Margin | 24.97% |
| EBITDA Margin | 48.98% |
| EBIT Margin | 37.78% |
| FCF Margin | 20.27% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 19 |
| Payout Ratio | 25.55% |
| Buyback Yield | 4.18% |
| Shareholder Yield | 5.52% |
| Earnings Yield | 5.31% |
| FCF Yield | 4.32% |
Analyst Forecast
The average price target for CSX is $38.78, which is 8.39% higher than the current price. The consensus rating is "Buy".
| Price Target | $38.78 |
| Price Target Difference | 8.39% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 3.84% |
| EPS Growth Forecast (5Y) | 8.60% |
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 has an Altman Z-Score of 2.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 5 |