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CSX Corporation CSX
$ 32.06 1.5%

Quarterly report 2024-Q2
added 08-05-2024

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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

2024-Q2 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

0.5 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

0.96 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 %

23.78 25.12 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 %

7.05 7.70 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 %

35.49 36.97 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 1.4 - 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

34.0 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

137.7 141.7 147.2 - - 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

34.0 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

-103.7 -108.3 -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