tiprankstipranks
Trending News
More News >
Norfolk Southern (NSC)
NYSE:NSC
US Market

Norfolk Southern (NSC) Ratios

Compare
1,351 Followers

Norfolk Southern Ratios

NSC's free cash flow for Q4 2025 was $0.71. For the 2025 fiscal year, NSC's free cash flow was decreased by $ and operating cash flow was $0.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.85 0.85 0.90 1.24 0.76
Quick Ratio
0.85 0.85 0.82 1.14 0.66
Cash Ratio
0.41 0.41 0.46 0.60 0.17
Solvency Ratio
0.14 0.14 0.14 0.11 0.17
Operating Cash Flow Ratio
1.16 1.16 1.14 1.21 1.59
Short-Term Operating Cash Flow Coverage
7.18 7.18 7.30 794.75 6.01
Net Current Asset Value
$ -26.49B$ -26.49B$ -26.19B$ -25.60B$ -24.14B
Leverage Ratios
Debt-to-Assets Ratio
0.38 0.38 0.40 0.42 0.40
Debt-to-Equity Ratio
1.10 1.10 1.22 1.37 1.22
Debt-to-Capital Ratio
0.52 0.52 0.55 0.58 0.55
Long-Term Debt-to-Capital Ratio
0.51 0.51 0.54 0.57 0.53
Financial Leverage Ratio
2.91 2.91 3.05 3.26 3.05
Debt Service Coverage Ratio
3.62 3.62 3.51 5.30 3.72
Interest Coverage Ratio
5.06 5.06 4.66 3.89 6.84
Debt to Market Cap
0.27 0.26 0.32 0.32 0.26
Interest Debt Per Share
79.53 79.53 80.87 80.62 69.35
Net Debt to EBITDA
2.66 2.66 2.89 3.69 2.50
Profitability Margins
Gross Profit Margin
42.43%42.43%31.05%23.10%37.14%
EBIT Margin
36.59%36.59%34.12%25.02%37.83%
EBITDA Margin
48.03%48.03%45.28%35.70%47.41%
Operating Profit Margin
32.91%32.91%31.05%23.10%37.14%
Pretax Profit Margin
30.09%30.09%27.46%19.09%32.40%
Net Profit Margin
23.59%23.59%21.63%15.03%25.66%
Continuous Operations Profit Margin
23.59%23.59%21.63%15.03%25.66%
Net Income Per EBT
78.39%78.39%78.76%78.75%79.18%
EBT Per EBIT
91.44%91.44%88.44%82.62%87.26%
Return on Assets (ROA)
6.35%6.35%6.00%4.39%8.41%
Return on Equity (ROE)
19.16%18.48%18.33%14.29%25.68%
Return on Capital Employed (ROCE)
9.67%9.67%9.38%7.20%13.06%
Return on Invested Capital (ROIC)
7.47%7.47%7.27%5.65%10.12%
Return on Tangible Assets
6.35%6.35%6.00%4.39%8.41%
Earnings Yield
4.59%4.43%4.94%3.41%5.65%
Efficiency Ratios
Receivables Turnover
12.33 12.33 11.34 10.60 11.10
Payables Turnover
3.76 3.76 8.49 9.38 11.25
Inventory Turnover
0.00 0.00 30.18 35.41 31.67
Fixed Asset Turnover
0.00 0.00 0.34 0.36 0.40
Asset Turnover
0.27 0.27 0.28 0.29 0.33
Working Capital Turnover Ratio
-22.87 -26.08 85.98 -8.10K -25.59
Cash Conversion Cycle
-67.37 -67.37 1.27 5.82 11.97
Days of Sales Outstanding
29.61 29.61 32.19 34.44 32.88
Days of Inventory Outstanding
0.00 0.00 12.10 10.31 11.53
Days of Payables Outstanding
96.98 96.98 43.01 38.93 32.44
Operating Cycle
29.61 29.61 44.28 44.75 44.40
Cash Flow Ratios
Operating Cash Flow Per Share
19.40 19.40 17.92 14.01 17.98
Free Cash Flow Per Share
19.40 9.60 7.39 3.66 9.68
CapEx Per Share
0.00 9.80 10.53 10.35 8.30
Free Cash Flow to Operating Cash Flow
1.00 0.49 0.41 0.26 0.54
Dividend Paid and CapEx Coverage Ratio
3.59 1.28 1.12 0.89 1.36
Capital Expenditure Coverage Ratio
0.00 1.98 1.70 1.35 2.17
Operating Cash Flow Coverage Ratio
0.26 0.26 0.23 0.18 0.27
Operating Cash Flow to Sales Ratio
0.36 0.36 0.33 0.26 0.33
Free Cash Flow Yield
6.98%3.32%3.15%1.55%3.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.77 22.59 20.24 29.36 17.69
Price-to-Sales (P/S) Ratio
5.13 5.33 4.38 4.41 4.54
Price-to-Book (P/B) Ratio
4.02 4.17 3.71 4.20 4.54
Price-to-Free Cash Flow (P/FCF) Ratio
14.33 30.09 31.76 64.62 25.44
Price-to-Operating Cash Flow Ratio
14.34 14.88 13.10 16.87 13.70
Price-to-Earnings Growth (PEG) Ratio
-7.72 2.24 0.46 -0.69 1.22
Price-to-Fair Value
4.02 4.17 3.71 4.20 4.54
Enterprise Value Multiple
13.34 13.75 12.55 16.05 12.08
Enterprise Value
78.03B 80.46B 68.90B 69.64B 73.00B
EV to EBITDA
13.34 13.75 12.55 16.05 12.08
EV to Sales
6.41 6.61 5.68 5.73 5.73
EV to Free Cash Flow
17.89 37.30 41.23 83.90 32.10
EV to Operating Cash Flow
17.89 18.45 17.00 21.91 17.29
Tangible Book Value Per Share
69.16 69.16 63.27 56.33 54.23
Shareholders’ Equity Per Share
69.16 69.16 63.27 56.33 54.23
Tax and Other Ratios
Effective Tax Rate
0.22 0.22 0.21 0.21 0.21
Revenue Per Share
54.18 54.18 53.62 53.57 54.28
Net Income Per Share
12.78 12.78 11.60 8.05 13.93
Tax Burden
0.78 0.78 0.79 0.79 0.79
Interest Burden
0.82 0.82 0.80 0.76 0.86
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.06 0.06 >-0.01 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 <0.01
Income Quality
1.52 1.52 1.55 1.74 1.29
Currency in USD