CSX Corporation
CSX Corporation, together with its subsidiaries, provides rail-based freight transportation services. The company offers rail services; and transportation of intermodal containers and trailers, as well as other transportation services, such as rail-to-tr…
Railroads
US, Jacksonville [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 73.05 | 72.61 | 63.59 | 29.41 | 28.88 | 28.52 | 30.34 | 30.62 | 33.07 | 38.96 | 40.83 | 41.22 | 41.05 | 38.95 | 38.65 | |
| Profit Margin | 12.74 | 14.70 | 15.52 | 15.81 | 15.50 | 15.21 | 16.66 | 15.48 | 47.96 | 27.01 | 27.90 | 26.13 | 30.19 | 28.05 | 25.35 | |
| Operating Margin | 25.27 | 28.87 | 29.11 | 29.41 | 28.88 | 28.52 | 30.34 | 30.62 | 32.14 | 39.75 | 41.59 | 41.22 | 44.67 | 40.55 | 37.72 | |
|
EPS Growth
|
-15.79 | 43.75 | 23.91 | 5.26 | 1.67 | 4.92 | 4.69 | -10.45 | 233.33 | -35.50 | 7.75 | -13.67 | 40.00 | 16.07 | -5.13 | |
| EPS USD | 32.00 | 46.00 | 57.00 | 60.00 | 61.00 | 64.00 | 67.00 | 60.00 | 200.00 | 129.00 | 139.00 | 120.00 | 168.00 | 195.00 | 185.00 | |
| Return on Assets (ROA) | 4.26 | 5.55 | 6.18 | 6.08 | 5.86 | 5.83 | 5.62 | 4.84 | 15.31 | 9.01 | 8.71 | 6.95 | 9.33 | 9.94 | 8.65 | |
| Return on Equity (ROE) | 13.02 | 17.97 | 21.52 | 20.65 | 17.75 | 17.24 | 16.87 | 14.66 | 37.16 | 26.30 | 28.08 | 21.09 | 28.01 | 33.00 | 30.63 | |
| Return on Invested Capital (ROIC) | 8.75 | 10.86 | 12.18 | 11.51 | 11.04 | 10.93 | 10.05 | 9.22 | 24.07 | 13.69 | 13.64 | 11.15 | 14.30 | 15.11 | 13.67 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 29.62 | 30.79 | 31.35 | 32.16 | 30.06 | 29.47 | 30.55 | 31.89 | 33.04 | 40.18 | 42.45 | 41.98 | 40.38 | 43.06 | 43.29 | |
| Debt/Equity | 90.53 | 99.59 | 109.13 | 109.22 | 90.97 | 87.17 | 91.73 | 96.57 | 80.22 | 117.31 | 136.88 | 127.42 | 121.23 | 142.95 | 153.37 | |
| Debt/EBITDA | 218.57 | 183.47 | 192.49 | 200.71 | 196.34 | 191.41 | 206.03 | 225.72 | 214.11 | 221.53 | 238.68 | 235.53 | 212.79 | 216.89 | 247.44 | |
|
Debt/Capitalization
|
47.51 | 49.90 | 52.18 | 52.20 | 47.63 | 46.57 | 47.84 | 49.13 | 44.51 | 53.98 | 57.78 | 56.03 | 54.80 | 58.84 | 60.53 | |
| Long-Term Debt/Capitalization | 47.16 | 48.06 | 50.77 | 50.14 | 46.21 | 45.98 | 47.80 | 48.38 | 44.47 | 53.95 | 57.41 | 55.43 | 54.52 | 58.64 | 59.71 | |
| Interest Debt per Share USD | 2.43 | 2.69 | 3.01 | 3.34 | 3.31 | 3.43 | 3.81 | 4.18 | 4.52 | 5.99 | 7.11 | 7.60 | 7.59 | 8.80 | 9.67 | |
| Debt Growth | 2.25 | 8.19 | 6.66 | 6.40 | -2.82 | 1.96 | 9.87 | 5.51 | 4.57 | 24.96 | 10.04 | 2.88 | -2.03 | 10.27 | 5.79 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 137.80 | 112.53 | 109.23 | 106.62 | 107.34 | 122.07 | 151.95 | 121.91 | 101.11 | 133.94 | 152.39 | 219.96 | 173.44 | 155.77 | 104.96 | |
| Quick Ratio | 111.80 | 92.20 | 90.62 | 88.81 | 87.91 | 99.19 | 123.98 | 95.98 | 73.34 | 110.76 | 136.68 | 200.25 | 155.13 | 137.60 | 87.75 | |
| Cash Ratio | 55.17 | 50.93 | 29.14 | 29.84 | 24.42 | 31.75 | 32.17 | 29.56 | 21.17 | 44.80 | 44.54 | 154.98 | 100.27 | 79.24 | 41.97 | |
| Operating Cash Flow Ratio | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 200 | 200 | 200 | 200 | 200 | 100 | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 1,200.49 | 1,336.24 | 1,781.67 | 3,028.83 | 3,394.05 | 3,317.22 | 2,350.57 | 1,886.98 | 2,052.42 | 2,842.97 | 2,706.13 | 2,059.93 | 2,177.58 | 2,659.24 | 2,016.14 | |
| Receivables Turnover | 908.64 | 1,071.10 | 1,040.12 | 1,222.04 | 1,143.16 | 1,122.14 | 1,202.75 | 1,180.06 | 1,176.08 | 1,212.87 | 1,210.65 | 1,160.42 | 1,090.77 | 1,131.23 | 1,052.19 | |
| Payables Turnover | 252.02 | 278.49 | 372.80 | 818.44 | 893.73 | 1,071.72 | 1,076.83 | 952.85 | 901.42 | 787.88 | 677.18 | 768.97 | 766.56 | 802.48 | 726.92 | |
|
Asset Turnover
|
33.44 | 37.80 | 39.84 | 38.45 | 37.84 | 38.33 | 33.71 | 31.26 | 31.92 | 33.35 | 31.20 | 26.60 | 30.89 | 35.44 | 34.11 | |
| Fixed Turnover | 38.95 | 44.69 | 47.02 | 45.13 | 44.07 | 44.32 | 39.14 | 35.53 | 35.91 | 38.28 | 37.11 | 32.62 | 37.93 | 43.38 | 41.37 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 409.50 | 551.35 | 619.20 | 610.78 | 617.97 | 662.94 | 658.82 | 585.32 | 671.61 | 761.97 | 673.68 | 578.51 | 774.79 | 811.73 | 683.44 | |
| Asset Coverage | 300 | 300 | 200 | 200 | 300 | 300 | 300 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |
| Cash Flow Coverage (CFGR) | 25.72 | 37.47 | 37.78 | 29.96 | 34.19 | 34.32 | 31.49 | 26.93 | 29.40 | 31.45 | 29.87 | 25.52 | 31.16 | 31.14 | 29.83 | |
| EBITDA Coverage | 500 | 700 | 700 | 700 | 800 | 800 | 800 | 800 | 900 | 900 | 800 | 700 | 900 | 900 | 800 | |
| Dividend Coverage | -300 | -400 | -300 | -300 | -300 | -300 | -200 | -200 | -700 | -400 | -400 | -300 | -400 | -400 | -400 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | -26,500 | -17,300 | -15,000 | 3,600 | 7,300 | 17,900 | 6,400 | 5,500 | 22,900 | 6,500 | 4,300 | 4,100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 1.75 | 1.51 | 2.10 | 2.77 | 2.08 | 1.71 | 2.67 | 2.00 | 1.41 | 1.41 | 1.32 | 1.15 | 0.99 | 1.29 | 1.27 | |
| Earnings Yield | 5.83 | 6.35 | 7.99 | 9.21 | 6.47 | 5.25 | 7.66 | 5.04 | 10.92 | 6.22 | 5.78 | 3.98 | 4.47 | 6.30 | 5.34 | |
|
Price/Earnings (P/E)
|
1,715.56 | 1,575.19 | 1,251.81 | 1,085.46 | 1,546.54 | 1,905.90 | 1,305.17 | 1,985.72 | 916.16 | 1,609.11 | 1,729.17 | 2,514.09 | 2,237.50 | 1,588.41 | 1,873.95 | |
| Price/Earnings Growth (PEG) | -108.65 | 36.00 | 52.35 | 206.24 | 927.92 | 387.53 | 278.44 | -190.06 | 3.93 | -45.33 | 223.06 | -183.93 | 55.94 | 98.83 | -365.42 | |
|
Price/Book (P/B)
|
223.41 | 282.99 | 269.34 | 224.16 | 274.44 | 328.62 | 220.14 | 291.05 | 340.49 | 423.25 | 485.53 | 530.24 | 626.67 | 524.14 | 574.02 | |
| Price/Tangible Book (P/TB) | 223.41 | 282.99 | 269.34 | 224.16 | 274.44 | 328.62 | 220.14 | 291.05 | 340.49 | 423.25 | 485.53 | 530.24 | 626.67 | 524.14 | 574.02 | |
| Price/Sales (P/S) | 218.60 | 231.48 | 194.23 | 171.65 | 239.71 | 289.89 | 217.47 | 307.48 | 439.37 | 434.66 | 482.52 | 656.85 | 675.61 | 445.52 | 474.98 | |
|
Price/Cash Flow (P/CF)
|
959.38 | 758.48 | 653.34 | 684.95 | 882.38 | 1,098.61 | 762.19 | 1,119.21 | 1,443.64 | 1,147.28 | 1,187.60 | 1,630.65 | 1,659.15 | 1,177.67 | 1,254.59 | |
| Price/Free CF (P/FCF) | 3,224.01 | 1,732.60 | 1,910.22 | 3,335.33 | 3,021.75 | 4,108.13 | 3,178.93 | 5,293.19 | 3,500.22 | 1,838.58 | 1,803.90 | 2,636.12 | 2,557.44 | 1,898.26 | 2,130.27 | |
| Price/Operating CF (P/OCF) | 959.38 | 758.48 | 653.34 | 684.95 | 882.38 | 1,098.61 | 762.19 | 1,119.21 | 1,443.64 | 1,147.28 | 1,187.60 | 1,630.65 | 1,659.15 | 1,177.67 | 1,254.59 |