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CSX (CSX)
NASDAQ:CSX
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CSX (CSX) Ratios

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CSX Ratios

CSX's free cash flow for Q3 2025 was $0.44. For the 2025 fiscal year, CSX's free cash flow was decreased by $ and operating cash flow was $0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.85 1.05 1.56 1.73 2.20
Quick Ratio
0.85 0.91 1.42 1.58 2.05
Cash Ratio
0.21 0.42 0.79 1.00 1.55
Solvency Ratio
0.15 0.18 0.19 0.19 0.16
Operating Cash Flow Ratio
1.56 1.72 2.27 2.28 2.11
Short-Term Operating Cash Flow Coverage
7.59 9.94 37.21 28.17 10.63
Net Current Asset Value
$ -28.01B$ -26.89B$ -25.44B$ -23.16B$ -22.24B
Leverage Ratios
Debt-to-Assets Ratio
0.45 0.45 0.43 0.40 0.42
Debt-to-Equity Ratio
1.54 1.57 1.43 1.21 1.27
Debt-to-Capital Ratio
0.61 0.61 0.59 0.55 0.56
Long-Term Debt-to-Capital Ratio
0.59 0.60 0.59 0.55 0.55
Financial Leverage Ratio
3.39 3.50 3.32 3.00 3.04
Debt Service Coverage Ratio
3.75 4.51 6.88 6.07 4.24
Interest Coverage Ratio
5.49 6.87 8.12 7.75 5.79
Debt to Market Cap
0.28 0.27 0.27 0.19 0.24
Interest Debt Per Share
10.99 9.91 8.80 7.59 7.60
Net Debt to EBITDA
3.02 2.42 2.18 2.12 2.36
Profitability Margins
Gross Profit Margin
36.64%37.71%38.95%41.05%41.22%
EBIT Margin
30.69%38.89%39.66%41.79%41.40%
EBITDA Margin
42.01%50.08%49.75%53.13%54.46%
Operating Profit Margin
30.68%37.94%40.55%44.67%41.22%
Pretax Profit Margin
25.10%33.37%36.45%39.54%34.27%
Net Profit Margin
19.21%25.35%28.05%30.19%26.13%
Continuous Operations Profit Margin
19.21%25.35%28.05%30.19%26.13%
Net Income Per EBT
76.54%75.96%76.95%76.37%76.23%
EBT Per EBIT
81.81%87.95%89.89%88.51%83.15%
Return on Assets (ROA)
6.66%8.76%9.94%9.33%6.95%
Return on Equity (ROE)
23.14%30.63%33.00%28.01%21.09%
Return on Capital Employed (ROCE)
11.41%14.19%15.27%14.61%11.55%
Return on Invested Capital (ROIC)
8.61%10.61%11.69%11.08%8.70%
Return on Tangible Assets
6.70%8.87%10.06%9.43%5.89%
Earnings Yield
4.28%5.34%6.30%4.47%3.98%
Efficiency Ratios
Receivables Turnover
10.95 10.52 11.31 10.91 11.60
Payables Turnover
7.07 7.38 8.02 7.67 7.69
Inventory Turnover
0.00 20.47 26.59 21.78 20.60
Fixed Asset Turnover
31.91 0.41 0.43 0.38 0.33
Asset Turnover
0.35 0.35 0.35 0.31 0.27
Working Capital Turnover Ratio
-26.47 19.06 9.84 6.17 5.96
Cash Conversion Cycle
-18.29 3.07 0.51 2.61 1.71
Days of Sales Outstanding
33.35 34.69 32.27 33.46 31.45
Days of Inventory Outstanding
0.00 17.83 13.73 16.76 17.72
Days of Payables Outstanding
51.63 49.45 45.48 47.62 47.47
Operating Cycle
33.35 52.52 45.99 50.22 49.17
Cash Flow Ratios
Operating Cash Flow Per Share
2.48 2.76 2.63 2.27 1.86
Free Cash Flow Per Share
2.03 1.63 1.63 1.47 1.15
CapEx Per Share
0.45 1.14 1.00 0.80 0.71
Free Cash Flow to Operating Cash Flow
0.82 0.59 0.62 0.65 0.62
Dividend Paid and CapEx Coverage Ratio
2.57 1.75 1.88 1.94 1.76
Capital Expenditure Coverage Ratio
5.51 2.43 2.63 2.85 2.62
Operating Cash Flow Coverage Ratio
0.23 0.29 0.31 0.31 0.26
Operating Cash Flow to Sales Ratio
0.31 0.38 0.38 0.41 0.40
Free Cash Flow Yield
5.61%4.69%5.27%3.91%3.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.38 18.74 15.88 22.38 25.14
Price-to-Sales (P/S) Ratio
4.49 4.75 4.46 6.76 6.57
Price-to-Book (P/B) Ratio
5.28 5.74 5.24 6.27 5.30
Price-to-Free Cash Flow (P/FCF) Ratio
17.81 21.30 18.98 25.57 26.36
Price-to-Operating Cash Flow Ratio
14.59 12.55 11.78 16.59 16.31
Price-to-Earnings Growth (PEG) Ratio
-4.21 -3.65 0.99 0.56 -1.84
Price-to-Fair Value
5.28 5.74 5.24 6.27 5.30
Enterprise Value Multiple
13.70 11.90 11.13 14.84 14.42
Enterprise Value
86.31B 87.36B 82.26B 98.73B 83.09B
EV to EBITDA
13.70 11.90 11.13 14.84 14.42
EV to Sales
5.76 5.96 5.54 7.88 7.85
EV to Free Cash Flow
22.85 26.73 23.60 29.84 31.51
EV to Operating Cash Flow
18.70 15.74 14.64 19.36 19.49
Tangible Book Value Per Share
6.70 5.79 5.68 5.80 8.82
Shareholders’ Equity Per Share
6.84 6.04 5.91 6.00 5.70
Tax and Other Ratios
Effective Tax Rate
0.23 0.24 0.23 0.24 0.24
Revenue Per Share
8.05 7.30 6.95 5.57 4.61
Net Income Per Share
1.55 1.85 1.95 1.68 1.20
Tax Burden
0.77 0.76 0.77 0.76 0.76
Interest Burden
0.82 0.86 0.92 0.95 0.83
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.05 >-0.01 >-0.01 >-0.01 >-0.01
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
1.59 1.49 1.35 1.35 1.54
Currency in USD
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