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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
0.90 1.24 0.76 0.86 1.07
Quick Ratio
0.90 1.14 0.66 0.77 0.97
Cash Ratio
0.46 0.60 0.17 0.33 0.52
Solvency Ratio
0.09 0.11 0.17 0.17 0.14
Operating Cash Flow Ratio
1.14 1.21 1.59 1.69 1.68
Short-Term Operating Cash Flow Coverage
7.30 794.75 6.01 7.69 6.28
Net Current Asset Value
$ -26.19B$ -25.60B$ -24.14B$ -22.68B$ -20.85B
Leverage Ratios
Debt-to-Assets Ratio
0.40 0.42 0.39 0.36 0.33
Debt-to-Equity Ratio
1.22 1.37 1.19 1.01 0.86
Debt-to-Capital Ratio
0.55 0.58 0.54 0.50 0.46
Long-Term Debt-to-Capital Ratio
0.54 0.57 0.53 0.49 0.45
Financial Leverage Ratio
3.05 3.26 3.05 2.82 2.57
Debt Service Coverage Ratio
2.47 5.30 3.72 4.03 3.42
Interest Coverage Ratio
5.04 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
80.87 80.62 67.61 58.67 52.16
Net Debt to EBITDA
3.89 3.69 2.44 2.28 2.50
Profitability Margins
Gross Profit Margin
37.47%44.27%43.33%44.82%41.27%
EBIT Margin
34.12%25.02%37.83%40.60%35.53%
EBITDA Margin
33.58%35.70%47.41%51.20%47.32%
Operating Profit Margin
33.58%23.45%37.73%39.91%30.67%
Pretax Profit Margin
27.46%19.09%32.40%34.81%25.85%
Net Profit Margin
21.63%15.03%25.66%26.97%20.56%
Continuous Operations Profit Margin
21.63%15.03%25.66%26.97%20.56%
Net Income Per EBT
78.76%78.75%79.18%77.49%79.57%
EBT Per EBIT
81.77%81.37%85.88%87.20%84.28%
Return on Assets (ROA)
6.00%4.39%8.41%7.81%5.30%
Return on Equity (ROE)
18.33%14.29%25.68%22.03%13.61%
Return on Capital Employed (ROCE)
10.14%7.31%13.27%12.36%8.39%
Return on Invested Capital (ROIC)
7.86%5.74%10.28%9.41%6.55%
Return on Tangible Assets
6.00%4.39%8.41%6.58%5.25%
Earnings Yield
4.94%3.41%5.65%4.09%3.32%
Efficiency Ratios
Receivables Turnover
11.34 10.60 11.10 11.42 11.54
Payables Turnover
5.09 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
85.98 -8.10K -25.59 -113.69 -320.95
Cash Conversion Cycle
-39.47 -29.57 -19.68 -35.29 -16.32
Days of Sales Outstanding
32.19 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
71.65 78.24 65.34 80.21 61.97
Operating Cycle
32.19 48.67 45.66 44.92 45.65
Cash Flow Ratios
Operating Cash Flow Per Share
17.92 14.01 17.98 17.23 14.26
Free Cash Flow Per Share
7.39 3.66 9.68 11.28 8.40
CapEx Per Share
0.00 10.35 8.30 5.95 5.86
Free Cash Flow to Operating Cash Flow
0.41 0.26 0.54 0.65 0.59
Dividend Paid and CapEx Coverage Ratio
3.32 0.89 1.36 1.70 1.48
Capital Expenditure Coverage Ratio
0.00 1.35 2.17 2.89 2.43
Operating Cash Flow Coverage Ratio
0.23 0.18 0.28 0.31 0.29
Operating Cash Flow to Sales Ratio
0.33 0.26 0.33 0.38 0.37
Free Cash Flow Yield
3.15%1.55%3.93%3.79%3.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.24 29.36 17.69 24.46 30.11
Price-to-Sales (P/S) Ratio
4.38 4.41 4.54 6.60 6.19
Price-to-Book (P/B) Ratio
3.71 4.20 4.54 5.39 4.10
Price-to-Free Cash Flow (P/FCF) Ratio
31.76 64.62 25.44 26.39 28.28
Price-to-Operating Cash Flow Ratio
13.10 16.87 13.70 17.27 16.67
Price-to-Earnings Growth (PEG) Ratio
0.46 -0.69 1.22 0.45 -1.27
Price-to-Fair Value
3.71 4.20 4.54 5.39 4.10
Enterprise Value Multiple
16.93 16.05 12.01 15.16 15.58
Enterprise Value
68.90B 69.64B 72.59B 86.51B 72.18B
EV to EBITDA
16.93 16.05 12.01 15.16 15.58
EV to Sales
5.68 5.73 5.70 7.76 7.37
EV to Free Cash Flow
41.23 83.90 31.92 31.06 33.68
EV to Operating Cash Flow
17.00 21.91 17.19 20.33 19.85
Tangible Book Value Per Share
63.27 56.33 54.23 55.25 59.55
Shareholders’ Equity Per Share
63.27 56.33 54.23 55.25 57.98
Tax and Other Ratios
Effective Tax Rate
0.21 0.21 0.21 0.23 0.20
Revenue Per Share
53.62 53.57 54.28 45.13 38.37
Net Income Per Share
11.60 8.05 13.93 12.17 7.89
Tax Burden
0.79 0.79 0.79 0.77 0.80
Interest Burden
0.80 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
>-0.01 >-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
1.55 1.74 1.29 1.42 1.81
Currency in USD
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