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CSX (CSX)
NASDAQ:CSX
US Market
CSX
CSX
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CSX (CSX) Ratios

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CSX Ratios

CSX's free cash flow for Q1 2026 was $0.48. For the 2026 fiscal year, CSX's free cash flow was decreased by $ and operating cash flow was $0.36. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.97 0.81 0.86 1.04 1.56
Quick Ratio
 0.97 0.69 0.73 0.91 1.42
Cash Ratio
 0.30 0.21 0.28 0.42 0.79
Solvency Ratio
 0.15 0.14 0.17 0.18 0.19
Operating Cash Flow Ratio
 1.44 1.47 1.60 1.72 2.27
Short-Term Operating Cash Flow Coverage
 6.52 6.52 8.66 9.94 37.21
Net Current Asset Value
$ -27.54B$ -27.97B$ -27.44B$ -26.87B$ -25.44B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.44 0.44 0.45 0.44
Debt-to-Equity Ratio
 0.09 1.47 1.52 1.59 1.47
Debt-to-Capital Ratio
 0.08 0.60 0.60 0.61 0.59
Long-Term Debt-to-Capital Ratio
 0.03 0.58 0.59 0.60 0.59
Financial Leverage Ratio
 3.26 3.32 3.42 3.52 3.32
Debt Service Coverage Ratio
 3.56 3.21 4.16 4.47 7.18
Interest Coverage Ratio
 5.58 5.36 6.45 6.76 7.80
Debt to Market Cap
 0.01 0.28 0.30 0.27 0.27
Interest Debt Per Share
 1.09 10.83 10.24 9.88 9.02
Net Debt to EBITDA
 0.03 3.18 2.55 2.43 2.17
Profitability Margins
Gross Profit Margin
37.54%33.25%37.87%38.23%39.91%
EBIT Margin
33.91%32.57%37.05%38.47%41.45%
EBITDA Margin
45.71%41.63%48.65%49.63%51.55%
Operating Profit Margin
33.45%32.08%36.91%37.30%38.95%
Pretax Profit Margin
28.08%26.75%31.33%32.95%36.45%
Net Profit Margin
21.55%20.50%23.87%25.03%28.05%
Continuous Operations Profit Margin
21.55%20.50%23.87%25.03%28.05%
Net Income Per EBT
76.75%76.65%76.18%75.96%76.95%
EBT Per EBIT
83.96%83.37%84.89%88.33%93.59%
Return on Assets (ROA)
6.90%6.61%8.11%8.69%9.94%
Return on Equity (ROE)
23.52%21.95%27.76%30.62%33.00%
Return on Capital Employed (ROCE)
11.54%11.15%13.59%14.02%14.67%
Return on Invested Capital (ROIC)
8.71%8.40%10.20%10.50%11.24%
Return on Tangible Assets
6.94%6.65%8.20%8.79%10.06%
Earnings Yield
3.55%4.28%5.55%5.27%6.30%
Efficiency Ratios
Receivables Turnover
 10.20 10.86 10.97 10.52 11.31
Payables Turnover
 7.93 8.19 7.00 7.32 7.90
Inventory Turnover
 0.00 24.12 21.82 20.58 26.17
Fixed Asset Turnover
 31.38 0.38 0.40 0.42 0.43
Asset Turnover
 0.32 0.32 0.34 0.35 0.35
Working Capital Turnover Ratio
 -40.84 -27.13 -90.88 19.36 9.84
Cash Conversion Cycle
 -10.27 4.17 -2.11 2.56 >-0.01
Days of Sales Outstanding
 35.78 33.62 33.29 34.69 32.27
Days of Inventory Outstanding
 0.00 15.13 16.73 17.74 13.95
Days of Payables Outstanding
 46.04 44.58 52.12 49.87 46.21
Operating Cycle
 35.78 48.75 50.01 52.43 46.21
Cash Flow Ratios
Operating Cash Flow Per Share
 2.49 2.47 2.71 2.76 2.63
Free Cash Flow Per Share
 2.51 0.92 1.40 1.63 1.63
CapEx Per Share
 0.02 1.56 1.31 1.14 1.00
Free Cash Flow to Operating Cash Flow
 1.01 0.37 0.52 0.59 0.62
Dividend Paid and CapEx Coverage Ratio
 4.50 1.19 1.52 1.75 1.88
Capital Expenditure Coverage Ratio
 110.24 1.59 2.07 2.43 2.63
Operating Cash Flow Coverage Ratio
 3.93 0.24 0.28 0.29 0.30
Operating Cash Flow to Sales Ratio
 0.33 0.33 0.36 0.38 0.38
Free Cash Flow Yield
5.44%2.53%4.35%4.69%5.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.16 23.39 18.00 18.98 15.88
Price-to-Sales (P/S) Ratio
 6.07 4.79 4.30 4.75 4.46
Price-to-Book (P/B) Ratio
 6.32 5.13 5.00 5.81 5.24
Price-to-Free Cash Flow (P/FCF) Ratio
 18.38 39.49 22.99 21.30 18.98
Price-to-Operating Cash Flow Ratio
 18.55 14.65 11.91 12.55 11.78
Price-to-Earnings Growth (PEG) Ratio
 -7.93 -1.67 -8.24 -3.70 0.99
Price-to-Fair Value
 6.32 5.13 5.00 5.81 5.24
Enterprise Value Multiple
 13.31 14.70 11.39 12.00 10.81
Enterprise Value
 86.11B 86.25B 80.53B 87.29B 82.75B
EV to EBITDA
 13.31 14.70 11.39 12.00 10.81
EV to Sales
 6.09 6.12 5.54 5.96 5.57
EV to Free Cash Flow
 18.43 50.41 29.63 26.71 23.74
EV to Operating Cash Flow
 18.60 18.70 15.35 15.73 14.73
Tangible Book Value Per Share
 7.30 6.92 6.24 5.72 5.68
Shareholders’ Equity Per Share
 7.30 7.06 6.46 5.97 5.91
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.24 0.24 0.23
Revenue Per Share
 7.61 7.56 7.51 7.30 6.95
Net Income Per Share
 1.64 1.55 1.79 1.83 1.95
Tax Burden
 0.77 0.77 0.76 0.76 0.77
Interest Burden
 0.83 0.82 0.85 0.86 0.88
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 >-0.01 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.00 <0.01
Income Quality
 1.52 1.60 1.51 1.49 1.35
Currency in USD