CSX Corporation Statistics
Total Valuation
CSX Corporation has a market cap or net worth of EUR 57.42 billion. The enterprise value is 73.94 billion.
Market Cap | 57.42B |
Enterprise Value | 73.94B |
Important Dates
The next estimated earnings date is Tuesday, October 14, 2025.
Earnings Date | Oct 14, 2025 |
Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
Current Share Class | 1.86B |
Shares Outstanding | n/a |
Shares Change (YoY) | -3.22% |
Shares Change (QoQ) | -1.22% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.86B |
Valuation Ratios
The trailing PE ratio is 21.74 and the forward PE ratio is 20.44.
PE Ratio | 21.74 |
Forward PE | 20.44 |
PS Ratio | 4.76 |
PB Ratio | 5.45 |
P/TBV Ratio | 5.65 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.80, with an EV/FCF ratio of 43.29.
EV / Earnings | 27.99 |
EV / Sales | 6.12 |
EV / EBITDA | 12.80 |
EV / EBIT | 17.51 |
EV / FCF | 43.29 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.60.
Current Ratio | 0.77 |
Quick Ratio | 0.60 |
Debt / Equity | 1.60 |
Debt / EBITDA | 2.92 |
Debt / FCF | 9.84 |
Interest Coverage | 5.93 |
Financial Efficiency
Return on equity (ROE) is 24.82% and return on invested capital (ROIC) is 9.68%.
Return on Equity (ROE) | 24.82% |
Return on Assets (ROA) | 7.25% |
Return on Invested Capital (ROIC) | 9.68% |
Return on Capital Employed (ROCE) | 12.38% |
Revenue Per Employee | 512,893 |
Profits Per Employee | 112,398 |
Employee Count | 23,500 |
Asset Turnover | 0.33 |
Inventory Turnover | 17.97 |
Taxes
In the past 12 months, CSX Corporation has paid 825.10 million in taxes.
Income Tax | 825.10M |
Effective Tax Rate | 23.80% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | n/a |
Average Volume (20 Days) | 1 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.48 |
Income Statement
In the last 12 months, CSX Corporation had revenue of EUR 12.05 billion and earned 2.64 billion in profits. Earnings per share was 1.39.
Revenue | 12.05B |
Gross Profit | 5.65B |
Operating Income | 4.21B |
Pretax Income | 3.47B |
Net Income | 2.64B |
EBITDA | 5.65B |
EBIT | 4.21B |
Earnings Per Share (EPS) | 1.39 |
Balance Sheet
The company has 334.64 million in cash and 16.81 billion in debt, giving a net cash position of -16.48 billion.
Cash & Cash Equivalents | 334.64M |
Total Debt | 16.81B |
Net Cash | -16.48B |
Net Cash Per Share | n/a |
Equity (Book Value) | 10.54B |
Book Value Per Share | 5.65 |
Working Capital | -577.32M |
Cash Flow
In the last 12 months, operating cash flow was 4.23 billion and capital expenditures -2.52 billion, giving a free cash flow of 1.71 billion.
Operating Cash Flow | 4.23B |
Capital Expenditures | -2.52B |
Free Cash Flow | 1.71B |
FCF Per Share | n/a |
Margins
Gross margin is 46.88%, with operating and profit margins of 34.94% and 21.91%.
Gross Margin | 46.88% |
Operating Margin | 34.94% |
Pretax Margin | 28.76% |
Profit Margin | 21.91% |
EBITDA Margin | 46.88% |
EBIT Margin | 34.94% |
FCF Margin | 14.17% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 1.30%.
Dividend Per Share | 0.37 |
Dividend Yield | 1.30% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 30.63% |
Buyback Yield | 3.22% |
Shareholder Yield | 4.52% |
Earnings Yield | 4.60% |
FCF Yield | 2.97% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
CSX Corporation has an Altman Z-Score of 2.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.24 |
Piotroski F-Score | 4 |