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STOCKS

CSX (CSX)

NASDAQ:CSX

CSX

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CSX (CSX) Ratios

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2,512 Followers

CSX Ratios

CSX's free cash flow for Q1 2025 was $0.30. For the 2025 fiscal year, CSX's free cash flow was decreased by $ and operating cash flow was $0.31. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.56	1.05	1.56	1.73	2.20
Quick Ratio	1.42	0.91	1.42	1.58	2.05
Cash Ratio	0.79	0.42	0.79	1.00	1.55
Solvency Ratio	0.19	0.18	0.19	0.19	0.16
Operating Cash Flow Ratio	2.27	1.72	2.27	2.28	2.11
Short-Term Operating Cash Flow Coverage	37.21	9.94	37.21	28.17	10.63
Net Current Asset Value	$ -25.44B	$ -26.89B	$ -25.44B	$ -23.16B	$ -22.24B
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.45	0.43	0.40	0.42
Debt-to-Equity Ratio	1.43	1.57	1.43	1.21	1.27
Debt-to-Capital Ratio	0.59	0.61	0.59	0.55	0.56
Long-Term Debt-to-Capital Ratio	0.59	0.60	0.59	0.55	0.55
Financial Leverage Ratio	3.32	3.50	3.32	3.00	3.04
Debt Service Coverage Ratio	6.88	4.51	6.88	6.07	4.24
Interest Coverage Ratio	8.12	6.87	8.12	7.75	5.79
Debt to Market Cap	0.27	0.27	0.27	0.19	0.24
Interest Debt Per Share	8.80	9.91	8.80	7.59	7.60
Net Debt to EBITDA	2.18	2.42	2.18	2.12	2.36
Profitability Margins
Gross Profit Margin	38.95%	37.71%	38.95%	41.05%	41.22%
EBIT Margin	39.66%	38.89%	39.66%	41.79%	41.40%
EBITDA Margin	49.75%	50.08%	49.75%	53.13%	54.46%
Operating Profit Margin	40.55%	37.94%	40.55%	44.67%	41.22%
Pretax Profit Margin	36.45%	33.37%	36.45%	39.54%	34.27%
Net Profit Margin	28.05%	25.35%	28.05%	30.19%	26.13%
Continuous Operations Profit Margin	28.05%	25.35%	28.05%	30.19%	26.13%
Net Income Per EBT	76.95%	75.96%	76.95%	76.37%	76.23%
EBT Per EBIT	89.89%	87.95%	89.89%	88.51%	83.15%
Return on Assets (ROA)	9.94%	8.76%	9.94%	9.33%	6.95%
Return on Equity (ROE)	33.00%	30.63%	33.00%	28.01%	21.09%
Return on Capital Employed (ROCE)	15.27%	14.19%	15.27%	14.61%	11.55%
Return on Invested Capital (ROIC)	11.69%	10.61%	11.69%	11.08%	8.70%
Return on Tangible Assets	10.06%	8.87%	10.06%	9.43%	5.89%
Earnings Yield	6.30%	5.34%	6.30%	4.47%	3.98%
Efficiency Ratios
Receivables Turnover	11.31	10.52	11.31	10.91	11.60
Payables Turnover	8.02	7.38	8.02	7.67	7.69
Inventory Turnover	26.59	20.47	26.59	21.78	20.60
Fixed Asset Turnover	0.43	0.41	0.43	0.38	0.33
Asset Turnover	0.35	0.35	0.35	0.31	0.27
Working Capital Turnover Ratio	9.84	19.06	9.84	6.17	5.96
Cash Conversion Cycle	0.51	3.07	0.51	2.61	1.71
Days of Sales Outstanding	32.27	34.69	32.27	33.46	31.45
Days of Inventory Outstanding	13.73	17.83	13.73	16.76	17.72
Days of Payables Outstanding	45.48	49.45	45.48	47.62	47.47
Operating Cycle	45.99	52.52	45.99	50.22	49.17
Cash Flow Ratios
Operating Cash Flow Per Share	2.63	2.76	2.63	2.27	1.86
Free Cash Flow Per Share	1.63	1.63	1.63	1.47	1.15
CapEx Per Share	1.00	1.14	1.00	0.80	0.71
Free Cash Flow to Operating Cash Flow	0.62	0.59	0.62	0.65	0.62
Dividend Paid and CapEx Coverage Ratio	1.88	1.75	1.88	1.94	1.76
Capital Expenditure Coverage Ratio	2.63	2.43	2.63	2.85	2.62
Operating Cash Flow Coverage Ratio	0.31	0.29	0.31	0.31	0.26
Operating Cash Flow to Sales Ratio	0.38	0.38	0.38	0.41	0.40
Free Cash Flow Yield	5.27%	4.69%	5.27%	3.91%	3.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.88	18.74	15.88	22.38	25.14
Price-to-Sales (P/S) Ratio	4.46	4.75	4.46	6.76	6.57
Price-to-Book (P/B) Ratio	5.24	5.74	5.24	6.27	5.30
Price-to-Free Cash Flow (P/FCF) Ratio	18.98	21.30	18.98	25.57	26.36
Price-to-Operating Cash Flow Ratio	11.78	12.55	11.78	16.59	16.31
Price-to-Earnings Growth (PEG) Ratio	0.99	-3.65	0.99	0.56	-1.84
Price-to-Fair Value	5.24	5.74	5.24	6.27	5.30
Enterprise Value Multiple	11.13	11.90	11.13	14.84	14.42
Enterprise Value	82.26B	87.36B	82.26B	98.73B	83.09B
EV to EBITDA	11.13	11.90	11.13	14.84	14.42
EV to Sales	5.54	5.96	5.54	7.88	7.85
EV to Free Cash Flow	23.60	26.73	23.60	29.84	31.51
EV to Operating Cash Flow	14.64	15.74	14.64	19.36	19.49
Tangible Book Value Per Share	5.68	5.79	5.68	5.80	8.82
Shareholders’ Equity Per Share	5.91	6.04	5.91	6.00	5.70
Tax and Other Ratios
Effective Tax Rate	0.23	0.24	0.23	0.24	0.24
Revenue Per Share	6.95	7.30	6.95	5.57	4.61
Net Income Per Share	1.95	1.85	1.95	1.68	1.20
Tax Burden	0.77	0.76	0.77	0.76	0.76
Interest Burden	0.92	0.86	0.92	0.95	0.83
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	>-0.01	>-0.01	>-0.01	>-0.01	>-0.01
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	1.35	1.49	1.35	1.35	1.54

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