CSX Corporation Statistics
Total Valuation
CSX Corporation has a market cap or net worth of $93.36 billion. The enterprise value is $111.42 billion.
| Market Cap | 93.36B |
| Enterprise Value | 111.42B |
Important Dates
The last earnings date was Wednesday, July 22, 2026, after market close.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
CSX Corporation has 1.85 billion shares outstanding. The number of shares has decreased by -2.28% in one year.
| Current Share Class | 1.85B |
| Shares Outstanding | 1.85B |
| Shares Change (YoY) | -2.28% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 80.68% |
| Float | 1.85B |
Valuation Ratios
The trailing PE ratio is 29.14 and the forward PE ratio is 23.53. CSX Corporation's PEG ratio is 1.93.
| PE Ratio | 29.14 |
| Forward PE | 23.53 |
| PS Ratio | 6.43 |
| Forward PS | 5.98 |
| PB Ratio | 6.63 |
| P/TBV Ratio | 6.75 |
| P/FCF Ratio | 33.39 |
| P/OCF Ratio | 17.54 |
| PEG Ratio | 1.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.80, with an EV/FCF ratio of 39.85.
| EV / Earnings | 34.57 |
| EV / Sales | 7.68 |
| EV / EBITDA | 16.80 |
| EV / EBIT | 22.48 |
| EV / FCF | 39.85 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.38.
| Current Ratio | 0.82 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | 6.96 |
| Interest Coverage | 5.85 |
Financial Efficiency
Return on equity (ROE) is 24.36% and return on invested capital (ROIC) is 12.40%.
| Return on Equity (ROE) | 24.36% |
| Return on Assets (ROA) | 7.38% |
| Return on Invested Capital (ROIC) | 12.40% |
| Return on Capital Employed (ROCE) | 12.22% |
| Weighted Average Cost of Capital (WACC) | 9.59% |
| Revenue Per Employee | $630,957 |
| Profits Per Employee | $140,130 |
| Employee Count | 23,000 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 18.60 |
Taxes
In the past 12 months, CSX Corporation has paid $978.00 million in taxes.
| Income Tax | 978.00M |
| Effective Tax Rate | 23.28% |
Stock Price Statistics
The stock price has increased by +42.82% in the last 52 weeks. The beta is 1.21, so CSX Corporation's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +42.82% |
| 50-Day Moving Average | 48.13 |
| 200-Day Moving Average | 41.31 |
| Relative Strength Index (RSI) | 54.47 |
| Average Volume (20 Days) | 13,740,161 |
Short Selling Information
The latest short interest is 36.97 million, so 2.00% of the outstanding shares have been sold short.
| Short Interest | 36.97M |
| Short Previous Month | 38.97M |
| Short % of Shares Out | 2.00% |
| Short % of Float | 2.00% |
| Short Ratio (days to cover) | 3.09 |
Income Statement
In the last 12 months, CSX Corporation had revenue of $14.51 billion and earned $3.22 billion in profits. Earnings per share was $1.73.
| Revenue | 14.51B |
| Gross Profit | 6.83B |
| Operating Income | 5.18B |
| Pretax Income | 4.20B |
| Net Income | 3.22B |
| EBITDA | 6.63B |
| EBIT | 4.96B |
| Earnings Per Share (EPS) | $1.73 |
Balance Sheet
The company has $1.39 billion in cash and $19.45 billion in debt, with a net cash position of -$18.06 billion or -$9.75 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 19.45B |
| Net Cash | -18.06B |
| Net Cash Per Share | -$9.75 |
| Equity (Book Value) | 14.09B |
| Book Value Per Share | 7.60 |
| Working Capital | -746.00M |
Cash Flow
In the last 12 months, operating cash flow was $5.32 billion and capital expenditures -$2.53 billion, giving a free cash flow of $2.80 billion.
| Operating Cash Flow | 5.32B |
| Capital Expenditures | -2.53B |
| Depreciation & Amortization | 1.65B |
| Net Borrowing | -319.00M |
| Free Cash Flow | 2.80B |
| FCF Per Share | $1.51 |
Margins
Gross margin is 47.07%, with operating and profit margins of 35.67% and 22.21%.
| Gross Margin | 47.07% |
| Operating Margin | 35.67% |
| Pretax Margin | 28.95% |
| Profit Margin | 22.21% |
| EBITDA Margin | 45.69% |
| EBIT Margin | 34.15% |
| FCF Margin | 19.27% |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | 7.84% |
| Years of Dividend Growth | 21 |
| Payout Ratio | 32.38% |
| Buyback Yield | 2.28% |
| Shareholder Yield | 3.39% |
| Earnings Yield | 3.45% |
| FCF Yield | 2.99% |
Analyst Forecast
The average price target for CSX Corporation is $52.85, which is 4.86% higher than the current price. The consensus rating is "Buy".
| Price Target | $52.85 |
| Price Target Difference | 4.86% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (3Y) | 5.32% |
| EPS Growth Forecast (3Y) | 15.90% |
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 2.45 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 7 |