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CSX (CSX)
NASDAQ:CSX
US Market

CSX (CSX) Ratios

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CSX Ratios

CSX's free cash flow for Q3 2025 was $0.35. 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.15 0.15 0.86 1.04 1.56
Quick Ratio
0.15 0.15 0.73 0.91 1.42
Cash Ratio
0.15 0.15 0.28 0.42 0.79
Solvency Ratio
0.15 0.14 0.17 0.18 0.19
Operating Cash Flow Ratio
1.04 1.04 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
$ -29.85B$ -29.85B$ -27.44B$ -26.87B$ -25.44B
Leverage Ratios
Debt-to-Assets Ratio
0.43 0.43 0.44 0.45 0.44
Debt-to-Equity Ratio
1.43 1.43 1.52 1.59 1.47
Debt-to-Capital Ratio
0.59 0.59 0.60 0.61 0.59
Long-Term Debt-to-Capital Ratio
0.58 0.58 0.59 0.60 0.59
Financial Leverage Ratio
3.32 3.32 3.42 3.52 3.32
Debt Service Coverage Ratio
3.49 3.21 4.16 4.47 7.18
Interest Coverage Ratio
5.36 5.36 6.45 6.76 7.80
Debt to Market Cap
0.25 0.28 0.30 0.27 0.27
Interest Debt Per Share
10.58 10.58 10.24 9.88 9.02
Net Debt to EBITDA
2.89 3.10 2.55 2.43 2.17
Profitability Margins
Gross Profit Margin
33.25%33.25%37.87%38.23%39.91%
EBIT Margin
32.73%32.57%37.05%38.47%41.45%
EBITDA Margin
44.66%41.63%48.65%49.63%51.55%
Operating Profit Margin
32.08%32.08%36.91%37.30%38.95%
Pretax Profit Margin
26.75%26.75%31.33%32.95%36.45%
Net Profit Margin
20.50%20.50%23.87%25.03%28.05%
Continuous Operations Profit Margin
20.50%20.50%23.87%25.03%28.05%
Net Income Per EBT
76.65%76.65%76.18%75.96%76.95%
EBT Per EBIT
83.37%83.37%84.89%88.33%93.59%
Return on Assets (ROA)
6.61%6.61%8.11%8.69%9.94%
Return on Equity (ROE)
22.90%21.95%27.76%30.62%33.00%
Return on Capital Employed (ROCE)
11.52%11.52%13.59%14.02%14.67%
Return on Invested Capital (ROIC)
-813.48%-813.48%10.20%10.50%11.24%
Return on Tangible Assets
6.61%6.61%8.20%8.79%10.06%
Earnings Yield
3.89%4.28%5.55%5.27%6.30%
Efficiency Ratios
Receivables Turnover
0.00 0.00 10.97 10.52 11.31
Payables Turnover
0.00 0.00 7.00 7.32 7.90
Inventory Turnover
0.00 0.00 21.82 20.58 26.17
Fixed Asset Turnover
0.00 0.00 0.40 0.42 0.43
Asset Turnover
0.32 0.32 0.34 0.35 0.35
Working Capital Turnover Ratio
-6.67 -6.67 -90.88 19.36 9.84
Cash Conversion Cycle
0.00 0.00 -2.11 2.56 >-0.01
Days of Sales Outstanding
0.00 0.00 33.29 34.69 32.27
Days of Inventory Outstanding
0.00 0.00 16.73 17.74 13.95
Days of Payables Outstanding
0.00 0.00 52.12 49.87 46.21
Operating Cycle
0.00 0.00 50.01 52.43 46.21
Cash Flow Ratios
Operating Cash Flow Per Share
2.47 2.47 2.71 2.76 2.63
Free Cash Flow Per Share
2.11 0.92 1.40 1.63 1.63
CapEx Per Share
0.36 1.56 1.31 1.14 1.00
Free Cash Flow to Operating Cash Flow
0.85 0.37 0.52 0.59 0.62
Dividend Paid and CapEx Coverage Ratio
2.80 1.19 1.52 1.75 1.88
Capital Expenditure Coverage Ratio
6.81 1.59 2.07 2.43 2.63
Operating Cash Flow Coverage Ratio
0.24 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
5.30%2.53%4.35%4.69%5.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.71 23.39 18.00 18.98 15.88
Price-to-Sales (P/S) Ratio
5.27 4.79 4.30 4.75 4.46
Price-to-Book (P/B) Ratio
5.64 5.13 5.00 5.81 5.24
Price-to-Free Cash Flow (P/FCF) Ratio
18.85 39.49 22.99 21.30 18.98
Price-to-Operating Cash Flow Ratio
16.10 14.65 11.91 12.55 11.78
Price-to-Earnings Growth (PEG) Ratio
39.34 -1.67 -5.55 -3.70 0.99
Price-to-Fair Value
5.64 5.13 5.00 5.81 5.24
Enterprise Value Multiple
14.68 14.62 11.39 12.00 10.81
Enterprise Value
92.41B 85.77B 80.53B 87.29B 82.75B
EV to EBITDA
14.68 14.62 11.39 12.00 10.81
EV to Sales
6.56 6.09 5.54 5.96 5.57
EV to Free Cash Flow
23.48 50.13 29.63 26.71 23.74
EV to Operating Cash Flow
20.03 18.59 15.35 15.73 14.73
Tangible Book Value Per Share
7.06 7.06 6.24 5.72 5.68
Shareholders’ Equity Per Share
7.06 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
7.56 7.56 7.51 7.30 6.95
Net Income Per Share
1.55 1.55 1.79 1.83 1.95
Tax Burden
0.77 0.77 0.76 0.76 0.77
Interest Burden
0.82 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
1.60 1.60 1.51 1.49 1.35
Currency in USD