Latest CSX reports update at 2024-02-14: 2023 ∙ 2022 ∙ 2021
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CSX Corporation Financial Ratios 2011-2024 | CSX

Annual Financial Ratios CSX Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 20.0 16.2 20.4 23.6 54.1 49.2 27.7 79.7 33.6 53.7 43.0 36.6 38.2

P/S

 5.1 4.6 6.1 6.2 15.1 13.3 13.3 12.3 5.6 8.2 6.7 5.8 5.9

EPS

 1.9 1.9 1.7 1.2 1.4 3.9 6.0 1.8 2 1.9 1.8 1.8 1.7

EV (Enterprise Value)

 103 B 95 B 102 B 88.7 B 85.6 B 77.5 B 71.2 B 68.6 B 44.5 B 55.7 B 47.4 B 43.5 B 43.4 B

EBITDA per Share

 3.57 3.52 3.12 2.5 2.68 2.49 1.91 1.62 1.62 1.59 1.5 1.48 1.44

EV/EBITDA

 14.4 36.5 31.4 28.9 32.1 31.9 15.9 23.6 19.3 16.9 17.6

PEG

 2.5 1.17 1.37 2.41 8.3 -1.44 0.12 -8.3 8.41 10.46 18.4 5.35 2.02

P/B

 6.1 5.4 5.7 5.0 15.2 12.9 10.3 11.7 5.7 9.3 7.6 7.6 8.2

P/CF

 13.4 12.0 15.1 15.3 56.5 56.2 106.0 212.3 81.8 115.8 84.0 112.4 58.3

ROE %

 30.62 33.00 28.01 21.09 28.08 26.30 37.16 14.68 16.89 17.28 17.78 20.68 21.55

ROA %

 8.76 9.94 9.33 6.95 8.71 9.01 15.31 4.84 5.66 5.83 5.86 6.08 6.18

ROCE %

 45.83 47.71 41.44 33.27 13.50 13.71 11.15 9.88 10.93 11.68 11.83 12.37 12.76

Current Ratio

 1.4 1.4 1.5 1.5 1.5 1.3 1.0 1.2 1.5 1.2 1.1 1.1 1.1

DSO

 33.7 30.2 30.0 32.7 30.1 30.1 31.0 30.9 30.3 32.5 31.9 29.9 35.1

DIO

 - - - - 13.5 12.8 17.8 53.0 38.8 24.3 23.4 26.1 22.5

DPO

 142.8 133.5 126.8 148.6 53.9 46.3 40.5 104.9 84.7 75.2 88.9 96.7 107.4

Operating Cycle

 33.7 30.2 30.0 32.7 43.6 42.9 48.8 83.9 69.1 56.8 55.3 56.0 57.6

Cash Conversion Cycle

 -109.2 -103.3 -96.8 -115.8 -10.3 -3.4 8.3 -21.0 -15.5 -18.4 -33.5 -40.7 -49.9

All numbers in USD currency

Quarterly Financial Ratios CSX Corporation

2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.49 0.48 - - 0.55 0.39 0.42 0.43 0.52 0.31 0.33 0.32 0.22 0.33 0.99 1.08 1.08 1.02 1.02 1.05 1.02 0.78 4.63 0.51 0.55 0.39 0.49 0.48 0.47 0.37 0.48 0.52 0.56 0.45 0.49 0.51 0.53 0.4 0.42 0.45 0.51 0.45 0.44 0.42 0.48 0.46 0.46 0.43 0.46 0.37

EBITDA per Share

 0.93 0.9 - - 0.96 0.75 0.62 0.81 0.9 0.63 1.59 0.65 0.51 1.97 - 2.06 2.04 1.9 - 1.91 1.87 1.54 - 1.33 1.4 1.17 - 1.23 1.22 1.06 - 1.26 1.33 1.15 - 1.27 1.28 1.01 - 1.1 1.19 1.13 - 1.05 1.13 1.11 - 1.05 1.06 0.93

ROE %

 25.08 25.93 24.44 22.39 29.74 29.51 28.23 27.11 25.37 20.45 21.09 21.79 23.39 26.92 28.08 28.28 28.17 27.81 26.30 47.73 43.74 40.23 37.16 12.96 13.73 14.07 14.66 14.73 15.19 16.12 16.87 17.27 17.48 17.47 17.24 16.90 16.68 16.91 17.75 18.60 19.13 19.68 20.62 21.33 21.94 22.36 21.81 5.47 5.93 4.79

ROA %

 7.71 8.22 7.96 7.35 9.76 9.77 9.39 9.00 8.43 6.76 6.95 7.05 7.44 8.46 8.71 8.99 9.18 9.30 9.01 18.30 17.15 16.19 15.31 5.02 5.02 4.85 4.84 4.89 5.06 5.40 5.66 5.80 5.88 5.89 5.83 5.68 5.58 5.62 5.86 5.99 5.98 5.97 6.09 6.26 6.40 6.49 6.29 1.57 1.70 1.38

ROCE %

 36.90 37.79 35.63 32.79 43.70 43.32 41.76 40.91 38.71 32.44 33.27 33.73 35.88 40.56 41.85 42.05 41.48 40.68 38.70 36.42 32.04 28.35 25.27 26.21 27.50 28.18 28.98 27.17 27.98 29.51 30.72 32.00 32.74 32.94 32.33 32.01 31.27 31.30 33.06 34.24 35.40 36.64 38.35 39.70 40.90 41.58 40.82 10.36 10.86 9.33

Current Ratio

 1.4 1.4 1.4 - 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.4 1.4 1.4 1.4 1.5 1.5 1.5 1.5 1.7 1.7 1.7 1.7 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4

DSO

 33.4 33.1 - - 33.1 32.4 32.9 34.9 35.7 33.4 29.5 31.4 36.9 30.3 31.2 30.2 29.4 30.2 29.3 29.4 29.7 31.4 30.9 32.3 30.2 30.3 28.2 31.6 31.6 33.5 32.2 30.5 29.2 31.8 32.3 32.0 31.8 33.0 31.7 32.2 31.5 33.4 32.7 30.3 29.1 32.4 34.7 34.8 34.1 -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 143.0 147.2 - - 140.4 132.7 - 133.8 141.0 130.4 - 128.6 145.6 139.4 - 149.2 146.9 135.2 - 124.6 129.4 117.7 - 106.6 102.9 94.9 - 96.5 98.2 90.0 - 88.6 84.5 83.5 - 91.2 95.3 101.0 - 110.4 112.4 113.3 - 122.7 124.4 116.6 - 136.8 137.0 -

Operating Cycle

 33.4 33.1 - - 33.1 32.4 32.9 34.9 35.7 33.4 29.5 31.4 36.9 30.3 31.2 30.2 29.4 30.2 29.3 29.4 29.7 31.4 30.9 32.3 30.2 30.3 28.2 31.6 31.6 33.5 32.2 30.5 29.2 31.8 32.3 32.0 31.8 33.0 31.7 32.2 31.5 33.4 32.7 30.3 29.1 32.4 34.7 34.8 34.1 -

Cash Conversion Cycle

 -109.7 -114.1 - - -107.3 -100.3 32.9 -98.9 -105.3 -97.0 29.5 -97.2 -108.7 -109.1 31.2 -119.0 -117.5 -105.0 29.3 -95.2 -99.7 -86.3 30.9 -74.3 -72.7 -64.5 28.2 -64.9 -66.5 -56.5 32.2 -58.1 -55.2 -51.7 32.3 -59.3 -63.5 -68.0 31.7 -78.2 -80.9 -80.0 32.7 -92.4 -95.2 -84.2 34.7 -102.0 -102.9 -

All numbers in USD currency