CSX (CSX) Ratios
CSX Ratios
MX:CSX's free cash flow for Q3 2026 was $1.02B. For the 2026 fiscal year, MX:CSX's free cash flow was decreased by $-593.00M and operating cash flow was $1.62B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.81 | 0.86 | 1.04 | 1.56 | 1.73 |
| Quick Ratio | 0.69 | 0.73 | 0.91 | 1.42 | 1.58 |
| Cash Ratio | 0.21 | 0.28 | 0.42 | 0.79 | 1.00 |
| Solvency Ratio | 0.15 | 0.17 | 0.18 | 0.19 | 0.19 |
| Operating Cash Flow Ratio | 1.47 | 1.60 | 1.72 | 2.27 | 2.28 |
| Short-Term Operating Cash Flow Coverage | 6.52 | 8.66 | 9.94 | 37.21 | 28.17 |
| Net Current Asset Value | $ -27.97B | $ -27.44B | $ -26.87B | $ -25.44B | $ -23.16B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.44 | 0.44 | 0.45 | 0.44 | 0.42 |
| Debt-to-Equity Ratio | 1.47 | 1.52 | 1.59 | 1.47 | 1.25 |
| Debt-to-Capital Ratio | 0.60 | 0.60 | 0.61 | 0.59 | 0.56 |
| Long-Term Debt-to-Capital Ratio | 0.58 | 0.59 | 0.60 | 0.59 | 0.55 |
| Financial Leverage Ratio | 3.32 | 3.42 | 3.52 | 3.32 | 3.00 |
| Debt Service Coverage Ratio | 3.47 | 4.16 | 4.47 | 7.18 | 6.56 |
| Interest Coverage Ratio | 5.36 | 6.45 | 6.76 | 7.80 | 7.15 |
| Debt to Market Cap | 0.28 | 0.30 | 0.27 | 0.27 | 0.19 |
| Interest Debt Per Share | 10.83 | 10.24 | 9.88 | 9.02 | 7.81 |
| Net Debt to EBITDA | 2.98 | 2.55 | 2.43 | 2.17 | 2.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.25% | 37.87% | 38.23% | 39.91% | 42.24% |
| EBIT Margin | 32.57% | 37.05% | 38.47% | 41.45% | 45.30% |
| EBITDA Margin | 44.49% | 48.65% | 49.63% | 51.55% | 56.64% |
| Operating Profit Margin | 32.08% | 36.91% | 37.30% | 38.95% | 41.20% |
| Pretax Profit Margin | 26.75% | 31.33% | 32.95% | 36.45% | 39.54% |
| Net Profit Margin | 20.50% | 23.87% | 25.03% | 28.05% | 30.19% |
| Continuous Operations Profit Margin | 20.50% | 23.87% | 25.03% | 28.05% | 30.19% |
| Net Income Per EBT | 76.65% | 76.18% | 75.96% | 76.95% | 76.37% |
| EBT Per EBIT | 83.37% | 84.89% | 88.33% | 93.59% | 95.97% |
| Return on Assets (ROA) | 6.61% | 8.11% | 8.69% | 9.94% | 9.33% |
| Return on Equity (ROE) | 21.95% | 27.76% | 30.62% | 33.00% | 28.01% |
| Return on Capital Employed (ROCE) | 11.15% | 13.59% | 14.02% | 14.67% | 13.47% |
| Return on Invested Capital (ROIC) | 8.40% | 10.20% | 10.50% | 11.24% | 10.24% |
| Return on Tangible Assets | 6.65% | 8.20% | 8.79% | 10.06% | 9.43% |
| Earnings Yield | 4.28% | 5.55% | 5.27% | 6.30% | 4.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.86 | 10.97 | 10.52 | 11.31 | 10.91 |
| Payables Turnover | 8.19 | 7.00 | 7.32 | 7.90 | 7.51 |
| Inventory Turnover | 24.12 | 21.82 | 20.58 | 26.17 | 21.34 |
| Fixed Asset Turnover | 0.38 | 0.40 | 0.42 | 0.43 | 0.37 |
| Asset Turnover | 0.32 | 0.34 | 0.35 | 0.35 | 0.31 |
| Working Capital Turnover Ratio | -27.13 | -90.88 | 19.36 | 9.84 | 6.17 |
| Cash Conversion Cycle | 4.17 | -2.11 | 2.56 | -0.00 | 1.97 |
| Days of Sales Outstanding | 33.62 | 33.29 | 34.69 | 32.27 | 33.46 |
| Days of Inventory Outstanding | 15.13 | 16.73 | 17.74 | 13.95 | 17.11 |
| Days of Payables Outstanding | 44.58 | 52.12 | 49.87 | 46.21 | 48.60 |
| Operating Cycle | 48.75 | 50.01 | 52.43 | 46.21 | 50.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.47 | 2.71 | 2.76 | 2.63 | 2.27 |
| Free Cash Flow Per Share | 0.92 | 1.40 | 1.63 | 1.63 | 1.47 |
| Dividend Paid and CapEx Coverage Ratio | 1.19 | 1.52 | 1.75 | 1.88 | 1.94 |
| Capital Expenditure Coverage Ratio | 1.59 | 2.07 | 2.43 | 2.63 | 2.85 |
| Operating Cash Flow Coverage Ratio | 0.24 | 0.28 | 0.29 | 0.30 | 0.30 |
| Operating Cash Flow to Sales Ratio | 0.33 | 0.36 | 0.38 | 0.38 | 0.41 |
| Free Cash Flow Yield | 2.53% | 4.35% | 4.69% | 5.27% | 3.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.54 | 18.00 | 18.98 | 15.88 | 22.38 |
| Price-to-Sales (P/S) Ratio | 4.79 | 4.30 | 4.75 | 4.46 | 6.76 |
| Price-to-Book (P/B) Ratio | 5.13 | 5.00 | 5.81 | 5.24 | 6.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 39.49 | 22.99 | 21.30 | 18.98 | 25.57 |
| Price-to-Operating Cash Flow Ratio | 14.65 | 11.91 | 12.55 | 11.78 | 16.59 |
| Price-to-Earnings Growth (PEG) Ratio | -1.69 | -8.24 | -3.70 | 0.99 | 0.56 |
| Enterprise Value Multiple | 13.76 | 11.39 | 12.00 | 10.81 | 13.99 |
| Enterprise Value | 86.25B | 80.53B | 87.29B | 82.75B | 99.20B |
| EV to EBITDA | 13.76 | 11.39 | 12.00 | 10.81 | 13.99 |
| EV to Sales | 6.12 | 5.54 | 5.96 | 5.57 | 7.92 |
| EV to Free Cash Flow | 50.41 | 29.63 | 26.71 | 23.74 | 29.99 |
| EV to Operating Cash Flow | 18.70 | 15.35 | 15.73 | 14.73 | 19.46 |
| Tangible Book Value Per Share | 6.92 | 6.24 | 5.72 | 5.68 | 5.80 |
| Shareholders’ Equity Per Share | 7.06 | 6.46 | 5.97 | 5.91 | 6.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.24 | 0.24 | 0.23 | 0.24 |
| Revenue Per Share | 7.56 | 7.51 | 7.30 | 6.95 | 5.57 |
| Net Income Per Share | 1.55 | 1.79 | 1.83 | 1.95 | 1.68 |
| Tax Burden | 0.77 | 0.76 | 0.76 | 0.77 | 0.76 |
| Interest Burden | 0.82 | 0.85 | 0.86 | 0.88 | 0.87 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.60 | 1.51 | 1.49 | 1.35 | 1.35 |
Currency in USD
