CSX Corporation Statistics
Total Valuation
CSX Corporation has a market cap or net worth of $52.00 billion. The enterprise value is $70.58 billion.
| Market Cap | 52.00B |
| Enterprise Value | 70.58B |
Important Dates
The last earnings date was Wednesday, April 16, 2025, after market close.
| Earnings Date | Apr 16, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
CSX Corporation has 1.88 billion shares outstanding. The number of shares has decreased by -3.18% in one year.
| Current Share Class | 1.88B |
| Shares Outstanding | 1.88B |
| Shares Change (YoY) | -3.18% |
| Shares Change (QoQ) | -1.51% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 79.55% |
| Float | 1.87B |
Valuation Ratios
The trailing PE ratio is 16.46 and the forward PE ratio is 15.90. CSX Corporation's PEG ratio is 2.26.
| PE Ratio | 16.46 |
| Forward PE | 15.90 |
| PS Ratio | 3.73 |
| Forward PS | 3.47 |
| PB Ratio | 4.27 |
| P/TBV Ratio | 4.43 |
| P/FCF Ratio | 19.22 |
| P/OCF Ratio | 9.57 |
| PEG Ratio | 2.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.40, with an EV/FCF ratio of 26.09.
| EV / Earnings | 21.81 |
| EV / Sales | 4.94 |
| EV / EBITDA | 10.40 |
| EV / EBIT | 13.80 |
| EV / FCF | 26.09 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.62.
| Current Ratio | 0.88 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | 7.29 |
| Interest Coverage | 6.16 |
Financial Efficiency
Return on equity (ROE) is 26.12% and return on invested capital (ROIC) is 10.05%.
| Return on Equity (ROE) | 26.12% |
| Return on Assets (ROA) | 7.45% |
| Return on Invested Capital (ROIC) | 10.05% |
| Return on Capital Employed (ROCE) | 12.86% |
| Revenue Per Employee | $607,745 |
| Profits Per Employee | $137,702 |
| Employee Count | 23,500 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 16.86 |
Taxes
In the past 12 months, CSX Corporation has paid $1.01 billion in taxes.
| Income Tax | 1.01B |
| Effective Tax Rate | 23.77% |
Stock Price Statistics
The stock price has decreased by -20.54% 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 | -20.54% |
| 50-Day Moving Average | 30.37 |
| 200-Day Moving Average | 33.01 |
| Relative Strength Index (RSI) | 40.45 |
| Average Volume (20 Days) | 18,353,346 |
Short Selling Information
The latest short interest is 27.76 million, so 1.48% of the outstanding shares have been sold short.
| Short Interest | 27.76M |
| Short Previous Month | 29.80M |
| Short % of Shares Out | 1.48% |
| Short % of Float | 1.48% |
| Short Ratio (days to cover) | 1.73 |
Income Statement
In the last 12 months, CSX Corporation had revenue of $14.28 billion and earned $3.24 billion in profits. Earnings per share was $1.68.
| Revenue | 14.28B |
| Gross Profit | 6.79B |
| Operating Income | 5.12B |
| Pretax Income | 4.73B |
| Net Income | 3.24B |
| EBITDA | 6.79B |
| EBIT | 5.12B |
| Earnings Per Share (EPS) | $1.68 |
Balance Sheet
The company has $1.15 billion in cash and $19.73 billion in debt, giving a net cash position of -$18.58 billion or -$9.89 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 19.73B |
| Net Cash | -18.58B |
| Net Cash Per Share | -$9.89 |
| Equity (Book Value) | 12.18B |
| Book Value Per Share | 6.48 |
| Working Capital | -401.00M |
Cash Flow
In the last 12 months, operating cash flow was $5.44 billion and capital expenditures -$2.73 billion, giving a free cash flow of $2.71 billion.
| Operating Cash Flow | 5.44B |
| Capital Expenditures | -2.73B |
| Free Cash Flow | 2.71B |
| FCF Per Share | $1.44 |
Margins
Gross margin is 47.54%, with operating and profit margins of 35.82% and 22.66%.
| Gross Margin | 47.54% |
| Operating Margin | 35.82% |
| Pretax Margin | 29.72% |
| Profit Margin | 22.66% |
| EBITDA Margin | 47.54% |
| EBIT Margin | 35.82% |
| FCF Margin | 18.94% |
Dividends & Yields
This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | 8.89% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 30.92% |
| Buyback Yield | 3.18% |
| Shareholder Yield | 5.06% |
| Earnings Yield | 6.22% |
| FCF Yield | 5.20% |
Analyst Forecast
The average price target for CSX Corporation is $33.86, which is 22.30% higher than the current price. The consensus rating is "Buy".
| Price Target | $33.86 |
| Price Target Difference | 22.30% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | 3.56% |
| EPS Growth Forecast (5Y) | 8.67% |
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 2.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 4 |