CSX Corporation Statistics
Total Valuation
CSX Corporation has a market cap or net worth of $95.60 billion. The enterprise value is $113.44 billion.
| Market Cap | 95.60B |
| Enterprise Value | 113.44B |
Important Dates
The last earnings date was Wednesday, October 21, 2026, after market close.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Nov 30, 2026 |
Share Statistics
CSX Corporation has 1.84 billion shares outstanding. The number of shares has decreased by -1.48% in one year.
| Current Share Class | 1.84B |
| Shares Outstanding | 1.84B |
| Shares Change (YoY) | -1.48% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 81.32% |
| Float | 1.84B |
Valuation Ratios
The trailing PE ratio is 27.04 and the forward PE ratio is 22.70. CSX Corporation's PEG ratio is 1.80.
| PE Ratio | 27.04 |
| Forward PE | 22.70 |
| PS Ratio | 6.40 |
| Forward PS | 5.93 |
| PB Ratio | 6.65 |
| P/TBV Ratio | 6.77 |
| P/FCF Ratio | 29.76 |
| P/OCF Ratio | 17.07 |
| PEG Ratio | 1.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.89, with an EV/FCF ratio of 35.31.
| EV / Earnings | 31.68 |
| EV / Sales | 7.59 |
| EV / EBITDA | 15.89 |
| EV / EBIT | 20.64 |
| EV / FCF | 35.31 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.35.
| Current Ratio | 0.84 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | 6.05 |
| Interest Coverage | 6.51 |
Financial Efficiency
Return on equity (ROE) is 26.39% and return on invested capital (ROIC) is 13.05%.
| Return on Equity (ROE) | 26.39% |
| Return on Assets (ROA) | 7.77% |
| Return on Invested Capital (ROIC) | 13.05% |
| Return on Capital Employed (ROCE) | 13.46% |
| Weighted Average Cost of Capital (WACC) | 9.16% |
| Revenue Per Employee | $682,283 |
| Profits Per Employee | $163,516 |
| Employee Count | 21,900 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 19.15 |
Taxes
In the past 12 months, CSX Corporation has paid $1.11 billion in taxes.
| Income Tax | 1.11B |
| Effective Tax Rate | 23.60% |
Stock Price Statistics
The stock price has increased by +47.78% in the last 52 weeks. The beta is 1.11, so CSX Corporation's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +47.78% |
| 50-Day Moving Average | 48.85 |
| 200-Day Moving Average | 46.18 |
| Relative Strength Index (RSI) | 58.69 |
| Average Volume (20 Days) | 13,065,250 |
Short Selling Information
The latest short interest is 40.15 million, so 2.18% of the outstanding shares have been sold short.
| Short Interest | 40.15M |
| Short Previous Month | 42.98M |
| Short % of Shares Out | 2.18% |
| Short % of Float | 2.18% |
| Short Ratio (days to cover) | 3.91 |
Income Statement
In the last 12 months, CSX Corporation had revenue of $14.94 billion and earned $3.58 billion in profits. Earnings per share was $1.92.
| Revenue | 14.94B |
| Gross Profit | 7.14B |
| Operating Income | 5.50B |
| Pretax Income | 4.69B |
| Net Income | 3.58B |
| EBITDA | 7.14B |
| EBIT | 5.50B |
| Earnings Per Share (EPS) | $1.92 |
Balance Sheet
The company has $1.61 billion in cash and $19.44 billion in debt, with a net cash position of -$17.84 billion or -$9.68 per share.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 19.44B |
| Net Cash | -17.84B |
| Net Cash Per Share | -$9.68 |
| Equity (Book Value) | 14.38B |
| Book Value Per Share | 7.80 |
| Working Capital | -676.00M |
Cash Flow
In the last 12 months, operating cash flow was $5.60 billion and capital expenditures -$2.39 billion, giving a free cash flow of $3.21 billion.
| Operating Cash Flow | 5.60B |
| Capital Expenditures | -2.39B |
| Depreciation & Amortization | 1.64B |
| Net Borrowing | -311.00M |
| Free Cash Flow | 3.21B |
| FCF Per Share | $1.74 |
Margins
Gross margin is 47.78%, with operating and profit margins of 36.78% and 23.97%.
| Gross Margin | 47.78% |
| Operating Margin | 36.78% |
| Pretax Margin | 31.37% |
| Profit Margin | 23.97% |
| EBITDA Margin | 47.78% |
| EBIT Margin | 36.78% |
| FCF Margin | 21.50% |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 21 |
| Payout Ratio | 29.17% |
| FCF Payout Ratio | 32.11% |
| Buyback Yield | 1.48% |
| Shareholder Yield | 2.56% |
| Earnings Yield | 3.70% |
| FCF Yield | 3.36% |
Analyst Forecast
The average price target for CSX Corporation is $53.81, which is 3.68% higher than the current price. The consensus rating is "Buy".
| Price Target | $53.81 |
| Price Target Difference | 3.68% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (3Y) | 6.14% |
| EPS Growth Forecast (3Y) | 16.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula 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 2.61 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 7 |