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Norfolk Southern (NSC)
NYSE:NSC
US Market

Norfolk Southern (NSC) Ratios

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Norfolk Southern Ratios

NSC's free cash flow for Q1 2025 was $0.42. For the 2025 fiscal year, NSC's free cash flow was decreased by $ and operating cash flow was $0.39. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.78 1.24 0.76 0.86 1.07
Quick Ratio
0.78 1.14 0.66 0.77 0.97
Cash Ratio
0.29 0.60 0.17 0.33 0.52
Solvency Ratio
0.16 0.11 0.17 0.17 0.14
Operating Cash Flow Ratio
1.21 1.21 1.59 1.69 1.68
Short-Term Operating Cash Flow Coverage
7.50 794.75 6.01 7.69 6.28
Net Current Asset Value
$ -26.59B$ -25.60B$ -24.14B$ -22.68B$ -20.85B
Leverage Ratios
Debt-to-Assets Ratio
0.39 0.42 0.39 0.36 0.33
Debt-to-Equity Ratio
1.19 1.37 1.19 1.01 0.86
Debt-to-Capital Ratio
0.54 0.58 0.54 0.50 0.46
Long-Term Debt-to-Capital Ratio
0.53 0.57 0.53 0.49 0.45
Financial Leverage Ratio
3.02 3.26 3.05 2.82 2.57
Debt Service Coverage Ratio
4.05 5.30 3.72 4.03 3.42
Interest Coverage Ratio
6.18 3.95 6.95 6.88 4.80
Debt to Market Cap
0.32 0.32 0.26 0.19 0.21
Interest Debt Per Share
79.70 80.62 67.61 58.67 52.16
Net Debt to EBITDA
2.51 3.69 2.44 2.28 2.50
Profitability Margins
Gross Profit Margin
39.07%44.27%43.33%44.82%41.27%
EBIT Margin
42.16%25.02%37.83%40.60%35.53%
EBITDA Margin
53.41%35.70%47.41%51.20%47.32%
Operating Profit Margin
41.08%23.45%37.73%39.91%30.67%
Pretax Profit Margin
35.31%19.09%32.40%34.81%25.85%
Net Profit Margin
27.40%15.03%25.66%26.97%20.56%
Continuous Operations Profit Margin
27.40%15.03%25.66%26.97%20.56%
Net Income Per EBT
77.60%78.75%79.18%77.49%79.57%
EBT Per EBIT
85.95%81.37%85.88%87.20%84.28%
Return on Assets (ROA)
7.58%4.39%8.41%7.81%5.30%
Return on Equity (ROE)
23.89%14.29%25.68%22.03%13.61%
Return on Capital Employed (ROCE)
12.33%7.31%13.27%12.36%8.39%
Return on Invested Capital (ROIC)
9.44%5.74%10.28%9.41%6.55%
Return on Tangible Assets
7.58%4.39%8.41%6.58%5.25%
Earnings Yield
6.12%3.41%5.65%4.09%3.32%
Efficiency Ratios
Receivables Turnover
9.84 10.60 11.10 11.42 11.54
Payables Turnover
5.11 4.67 5.59 4.55 5.89
Inventory Turnover
0.00 25.66 28.55 28.20 26.01
Fixed Asset Turnover
0.34 0.36 0.40 0.35 0.31
Asset Turnover
0.28 0.29 0.33 0.29 0.26
Working Capital Turnover Ratio
-21.90 -8.10K -25.59 -113.69 -320.95
Cash Conversion Cycle
-34.37 -29.57 -19.68 -35.29 -16.32
Days of Sales Outstanding
37.10 34.44 32.88 31.97 31.62
Days of Inventory Outstanding
0.00 14.22 12.78 12.94 14.03
Days of Payables Outstanding
71.47 78.24 65.34 80.21 61.97
Operating Cycle
37.10 48.67 45.66 44.92 45.65
Cash Flow Ratios
Operating Cash Flow Per Share
18.41 14.01 17.98 17.23 14.26
Free Cash Flow Per Share
8.35 3.66 9.68 11.28 8.40
CapEx Per Share
10.06 10.35 8.30 5.95 5.86
Free Cash Flow to Operating Cash Flow
0.45 0.26 0.54 0.65 0.59
Dividend Paid and CapEx Coverage Ratio
1.19 0.89 1.36 1.70 1.48
Capital Expenditure Coverage Ratio
1.83 1.35 2.17 2.89 2.43
Operating Cash Flow Coverage Ratio
0.24 0.18 0.28 0.31 0.29
Operating Cash Flow to Sales Ratio
0.34 0.26 0.33 0.38 0.37
Free Cash Flow Yield
3.49%1.55%3.93%3.79%3.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.35 29.36 17.69 24.46 30.11
Price-to-Sales (P/S) Ratio
4.47 4.41 4.54 6.60 6.19
Price-to-Book (P/B) Ratio
3.74 4.20 4.54 5.39 4.10
Price-to-Free Cash Flow (P/FCF) Ratio
28.65 64.62 25.44 26.39 28.28
Price-to-Operating Cash Flow Ratio
13.04 16.87 13.70 17.27 16.67
Price-to-Earnings Growth (PEG) Ratio
0.85 -0.69 1.22 0.45 -1.27
Price-to-Fair Value
3.74 4.20 4.54 5.39 4.10
Enterprise Value Multiple
10.87 16.05 12.01 15.16 15.58
Enterprise Value
70.32B 69.64B 72.59B 86.51B 72.18B
EV to EBITDA
10.87 16.05 12.01 15.16 15.58
EV to Sales
5.81 5.73 5.70 7.76 7.37
EV to Free Cash Flow
37.23 83.90 31.92 31.06 33.68
EV to Operating Cash Flow
16.89 21.91 17.19 20.33 19.85
Tangible Book Value Per Share
64.18 56.33 54.23 55.25 59.55
Shareholders’ Equity Per Share
64.18 56.33 54.23 55.25 57.98
Tax and Other Ratios
Effective Tax Rate
0.22 0.21 0.21 0.23 0.20
Revenue Per Share
53.57 53.57 54.28 45.13 38.37
Net Income Per Share
14.68 8.05 13.93 12.17 7.89
Tax Burden
0.78 0.79 0.79 0.77 0.80
Interest Burden
0.84 0.76 0.86 0.86 0.73
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 >-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
1.25 1.74 1.29 1.42 1.81
Currency in USD
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