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Norfolk Southern (MX:NSC)
:NSC
Mexico Market
NSC
Norfolk Southern
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Norfolk Southern (NSC) Ratios

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Norfolk Southern Ratios

MX:NSC's free cash flow for Q3 2026 was $0.33. For the 2026 fiscal year, MX:NSC's free cash flow was decreased by $ and operating cash flow was $0.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.90 0.85 0.90 1.24 0.76
Quick Ratio
 0.81 0.78 0.82 1.14 0.66
Cash Ratio
 0.43 0.41 0.46 0.60 0.17
Solvency Ratio
 0.14 0.14 0.14 0.11 0.17
Operating Cash Flow Ratio
 1.03 1.16 1.14 1.21 1.59
Short-Term Operating Cash Flow Coverage
 5.83 7.18 7.30 794.75 6.01
Net Current Asset Value
$ -25.89B$ -26.49B$ -26.19B$ -25.60B$ -24.14B
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.38 0.40 0.42 0.40
Debt-to-Equity Ratio
 0.99 1.10 1.22 1.37 1.22
Debt-to-Capital Ratio
 0.50 0.52 0.55 0.58 0.55
Long-Term Debt-to-Capital Ratio
 0.49 0.51 0.54 0.57 0.53
Financial Leverage Ratio
 2.75 2.91 3.05 3.26 3.05
Debt Service Coverage Ratio
 3.32 3.62 3.51 5.30 3.72
Interest Coverage Ratio
 5.23 5.06 4.66 3.89 6.84
Debt to Market Cap
 0.22 0.26 0.32 0.32 0.26
Interest Debt Per Share
 77.45 79.53 80.87 80.62 69.35
Net Debt to EBITDA
 2.73 2.66 2.89 3.69 2.50
Profitability Margins
Gross Profit Margin
52.87%42.43%31.05%23.10%37.14%
EBIT Margin
31.43%36.59%34.12%25.02%37.83%
EBITDA Margin
42.43%48.03%45.28%35.70%47.41%
Operating Profit Margin
31.54%32.91%31.05%23.10%37.14%
Pretax Profit Margin
26.43%30.09%27.46%19.09%32.40%
Net Profit Margin
20.71%23.59%21.63%15.03%25.66%
Continuous Operations Profit Margin
20.71%23.59%21.63%15.03%25.66%
Net Income Per EBT
78.34%78.39%78.76%78.75%79.18%
EBT Per EBIT
83.81%91.44%88.44%82.62%87.26%
Return on Assets (ROA)
5.84%6.35%6.00%4.39%8.41%
Return on Equity (ROE)
16.69%18.48%18.33%14.29%25.68%
Return on Capital Employed (ROCE)
9.67%9.67%9.38%7.20%13.06%
Return on Invested Capital (ROIC)
7.46%7.47%7.27%5.65%10.12%
Return on Tangible Assets
5.84%6.35%6.00%4.39%8.41%
Earnings Yield
3.49%4.43%4.94%3.41%5.65%
Efficiency Ratios
Receivables Turnover
 10.55 12.33 11.34 10.60 11.10
Payables Turnover
 2.96 3.76 8.49 9.38 11.25
Inventory Turnover
 17.31 25.87 30.18 35.41 31.67
Fixed Asset Turnover
 0.35 0.33 0.34 0.36 0.40
Asset Turnover
 0.28 0.27 0.28 0.29 0.33
Working Capital Turnover Ratio
 -28.03 -26.08 85.98 -8.10K -25.59
Cash Conversion Cycle
 -67.62 -53.26 1.27 5.82 11.97
Days of Sales Outstanding
 34.61 29.61 32.19 34.44 32.88
Days of Inventory Outstanding
 21.09 14.11 12.10 10.31 11.53
Days of Payables Outstanding
 123.32 96.98 43.01 38.93 32.44
Operating Cycle
 55.70 43.71 44.28 44.75 44.40
Cash Flow Ratios
Operating Cash Flow Per Share
 16.84 19.40 17.92 14.01 17.98
Free Cash Flow Per Share
 17.15 9.60 7.39 3.66 9.68
CapEx Per Share
 0.30 9.80 10.53 10.35 8.30
Free Cash Flow to Operating Cash Flow
 1.02 0.49 0.41 0.26 0.54
Dividend Paid and CapEx Coverage Ratio
 2.95 1.28 1.12 0.89 1.36
Capital Expenditure Coverage Ratio
 55.63 1.98 1.70 1.35 2.17
Operating Cash Flow Coverage Ratio
 0.23 0.26 0.23 0.18 0.27
Operating Cash Flow to Sales Ratio
 0.29 0.36 0.33 0.26 0.33
Free Cash Flow Yield
5.00%3.32%3.15%1.55%3.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.70 22.64 20.27 29.36 17.69
Price-to-Sales (P/S) Ratio
 5.94 5.33 4.38 4.41 4.54
Price-to-Book (P/B) Ratio
 4.60 4.17 3.71 4.20 4.54
Price-to-Free Cash Flow (P/FCF) Ratio
 19.99 30.09 31.76 64.62 25.44
Price-to-Operating Cash Flow Ratio
 20.34 14.88 13.10 16.87 13.70
Price-to-Earnings Growth (PEG) Ratio
 -3.19 2.24 0.46 -0.69 1.22
Enterprise Value Multiple
 16.72 13.75 12.55 16.05 12.08
Enterprise Value
 91.98B 80.46B 68.90B 69.64B 73.00B
EV to EBITDA
 16.72 13.75 12.55 16.05 12.08
EV to Sales
 7.10 6.61 5.68 5.73 5.73
EV to Free Cash Flow
 23.88 37.30 41.23 83.90 32.10
EV to Operating Cash Flow
 24.31 18.45 17.00 21.91 17.29
Tangible Book Value Per Share
 74.49 69.16 63.27 56.33 54.23
Shareholders’ Equity Per Share
 74.49 69.16 63.27 56.33 54.23
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.21 0.21 0.21
Revenue Per Share
 57.72 54.18 53.62 53.57 54.28
Net Income Per Share
 11.95 12.78 11.60 8.05 13.93
Tax Burden
 0.78 0.78 0.79 0.79 0.79
Interest Burden
 0.84 0.82 0.80 0.76 0.86
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.06 >-0.01 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 1.41 1.52 1.55 1.74 1.29
Currency in USD