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CSX Corporation CSX NDXSPX

Industrials · Railroads · United States
https://www.csx.com

CSX Corporation, together with its subsidiaries, provides rail-based freight transportation services in the United States and Canada. It operates through two segments: rail and trucking. The company offers rail services; and transportation of intermodal containers and trailers, as well as other transportation services, such as rail-to-truck transfers and bulk commodity operations. It also transports chemicals, agricultural and food products, minerals, automotive, forest products, fertilizers, and metals and equipment; and coal, coke, and iron ore to electricity-generating power plants, steel manufacturers, and industrial plants, as well as exports coal to deep-water port facilities. In addition, the company provides intermodal services through a network of approximately 30 terminals transporting manufactured consumer goods in containers; and drayage services, including the pickup and delivery of intermodal shipments. It serves the automotive industry with distribution centers and storage locations, as well as connects non-rail served customers through transferring products, such as plastics and ethanol from rail to trucks. The company operates approximately 20,000 route mile rail network, which serves various population centers in 26 states east of the Mississippi River, the District of Columbia, and the Canadian provinces of Ontario and Quebec, as well as owns 3400 locomotives. It serves production and distribution facilities through track connections. CSX Corporation was incorporated in 1978 and is headquartered in Jacksonville, Florida.

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$45.26
+45.30% 1Y

Market & Price

Market Cap
$84.10B
Current Price
$45.26
High / Low (52W)
$47.00 / $30.80
Beta
1.24

Valuation

Stock P/E
27.77
Industry PE
28.38
Forward P/E
20.92
PEG Ratio
2.06
Book Value
$7.31
Price to Book
6.19
P/S
5.94
EV/EBITDA
15.46
Dividend Yield
1.24%

Profitability & Returns

ROCE
11.38%
ROE
23.68%
ROA
7.08%
Profit Margin
21.55%
Op Margin
36.16%
EPS (Latest Qtr)
$0.43
EPS (TTM)
$1.63

Balance Sheet & Liquidity

Debt/Equity
1.43
Quick Ratio
0.78
Current Ratio
0.97
Debt
$19.43B
Total Assets
$43.68B
Current Assets
$2.55B
Working Capital
$-583.00M

Ownership

Promoter Holding
0.23%
Chg in Prom Hold
-
FII / Inst Holding
82.02%
Chg in FII Hold
0.01%

Financial Snapshot

Enterprise Value
$102.43B
Total Revenue (TTM)
$14.15B
EBITDA
$6.62B
Free Cash Flow
$1.13B
Operating Cash Flow
$4.63B
Shares Outstanding
1.86B
Gross Margin
46.82%
Payout Ratio
32.52%

Growth (CAGR)

Revenue 5Y
-1.74%
Profit 5Y
-11.12%
Revenue (YoY)
1.70%
Earnings (YoY)
26.50%

PROS

  • Strong return on equity of 23.7%.
  • Excellent profit margin of 21.6%.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Revenue declined at -1.7% CAGR over 5 years.
  • Earnings shrank at -11.1% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 CSX CSX Corporation NDXSPX 45.26 27.77 $84.10B 1.24% 11.38% 23.68% -1.74% -11.12%
2 CAT Caterpillar Inc. SPX 875.87 43.66 $403.42B 0.69% 19.42% 51.33% 4.38% 9.83%
3 GE GE Aerospace SPX 323.76 40.17 $338.27B 0.58% 11.89% 45.43% 16.32% 195.89%
4 GEV GE Vernova Inc. SPXAI 968.32 28.33 $260.21B 0.21% 6.30% 75.71% 8.68% 92.84%
5 RTX RTX Corporation SPX 179.66 33.64 $241.95B 1.54% 9.41% 11.57% 9.72% 9.01%
6 UNP Union Pacific Corporation SPX 262.64 21.60 $155.93B 2.10% 16.19% 40.69% -0.49% 0.66%
7 ETN Eaton Corporation plc SPXAI 400.60 39.20 $155.55B 1.10% 16.23% 20.84% 9.77% 18.41%
8 HON Honeywell International Inc. NDXSPX 237.86 38.00 $150.72B 2.00% 13.57% 24.26% 1.82% -1.62%
9 DE Deere & Company SPX 542.18 30.67 $146.45B 1.20% 12.82% 18.35% -4.50% -11.00%
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Quarterly Results

Figures in USD.

Metric Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ----2.87B2.93B2.74B2.86B2.88B3.10B3.13B3.14B3.01B3.06B2.98B2.88B2.85B2.25B2.65B2.83B2.81B2.99B3.29B3.43B3.41B3.81B3.90B3.71B3.70B3.57B-3.68B3.70B--3.42B3.57B3.59B3.51B3.48B
Cost of Revenue -----------------------------------2.38B2.29B2.34B2.40B2.23B
Gross Profit -----------------------------------1.04B1.28B1.25B1.11B1.25B
Operating Expenses ----------------------------------------
Operating Income 704.00M840.00M841.00M1.00B769.00M957.00M868.00M1.13B1.04B1.28B1.29B1.25B1.22B1.30B1.29B1.15B1.18B828.00M1.14B1.22B1.10B1.69B1.44B1.37B1.28B1.70B1.58B1.45B1.47B1.27B1.31B1.34B1.45B--1.04B1.28B1.25B1.14B1.25B
EBITDA -----------------------------------1.49B1.73B1.53B1.54B1.69B
Interest Expense -----------------------------------209.00M212.00M210.00M213.00M213.00M
Pretax Income -----------------------------------858.00M1.09B898.00M920.00M1.06B
Tax Provision -----------------------------------212.00M264.00M204.00M200.00M256.00M
Net Income 356.00M445.00M455.00M458.00M362.00M510.00M459.00M4.14B695.00M877.00M894.00M843.00M834.00M870.00M856.00M771.00M770.00M499.00M736.00M760.00M706.00M1.17B968.00M934.00M859.00M1.18B1.11B974.00M984.00M828.00M882.00M880.00M963.00M--646.00M829.00M694.00M720.00M807.00M
Diluted EPS 0.370.470.480.490.390.550.514.620.781.011.051.011.021.081.080.990.330.220.320.330.310.520.430.420.390.540.520.470.490.410.450.450.49--0.340.440.370.390.43

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue ---------11.07B11.41B12.25B11.94B10.58B-14.85B14.66B14.54B14.09B
Cost of Revenue ---------------9.14B9.16B9.19B9.41B
Gross Profit ---------------5.72B5.50B5.35B4.68B
Operating Expenses ----------------79.00M-29.00M-50.00M-33.00M
Operating Income 2.26B2.75B2.27B3.07B3.47B3.46B3.47B3.61B3.58B3.41B3.72B4.87B4.96B4.36B-5.79B5.53B5.40B4.72B
EBITDA ---------------7.59B7.25B7.04B6.29B
Interest Expense ---------------742.00M809.00M832.00M844.00M
Pretax Income ---------------5.34B4.83B4.55B3.77B
Tax Provision ---------------1.23B1.16B1.08B880.00M
Net Income 1.34B1.35B1.14B1.56B1.85B1.86B1.86B1.93B1.97B1.71B5.47B3.31B3.33B2.77B-4.11B3.67B3.47B2.89B
Diluted EPS 2.993.320.961.351.701.791.831.922.001.815.993.841.391.20-1.951.851.791.54

Compounded Sales Growth

5 Years:-1.74%
1 Year:1.70%

Compounded Profit Growth

5 Years:-11.12%
1 Year:26.50%

Stock Price Performance

1 Year:+45.30%
6 Months:+30.99%
3 Months:+6.35%
1 Month:+1.61%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2006Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Dec 2024Dec 2025
Total Assets --26.29B26.89B28.14B29.49B30.72B31.78B33.05B34.74B35.41B35.74B36.73B38.26B39.79B40.53B41.91B41.26B40.98B41.59B42.21B42.48B42.76B43.68B
Current Assets ----------------3.85B---3.36B-2.82B2.55B
Cash & Equivalents 461.00M368.00M669.00M1.03B1.29B783.00M784.00M592.00M669.00M628.00M603.00M401.00M858.00M958.00M3.13B2.24B1.96B---1.35B-933.00M670.00M
Inventory ----------------341.00M---440.00M-414.00M390.00M
Receivables ----------------1.05B---1.03B-996.00M909.00M
Total Liabilities --18.22B18.12B19.44B20.89B21.59B21.28B21.88B23.08B23.72B21.02B24.15B26.39B26.68B27.03B29.29B29.10B28.91B29.83B30.23B30.04B30.26B30.52B
Current Liabilities --2.40B1.86B2.54B2.58B2.65B2.42B2.11B1.95B2.04B1.89B1.92B2.15B2.02B2.23B2.47B2.33B2.07B2.93B3.22B3.02B3.28B3.13B
Long Term Debt ---8.01B8.66B9.24B9.83B---------17.90B---17.98B-17.90B18.16B
Total Debt ----------------18.54B---19.02B-18.99B19.35B
Total Equity 9.03B8.63B7.99B8.77B8.80B8.60B9.14B10.50B11.18B11.67B11.69B14.72B12.58B11.86B13.11B13.45B12.62B12.15B12.07B11.76B11.98B12.44B12.50B13.15B
Shares Outstanding ----------------2.07B---1.96B-1.90B1.86B

Cash Flows (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 2.18B2.89B2.04B3.26B3.49B2.95B3.27B3.34B3.37B3.04B3.47B4.64B4.85B4.26B-5.53B5.51B5.25B4.61B
Investing Cash Flow -1.69B-1.43B-1.37B-1.77B-2.59B-2.28B-2.23B-2.18B-2.89B-1.80B-1.50B-1.68B-2.10B-649.00M--2.06B-2.23B-2.60B-2.85B
Financing Cash Flow -584.00M-1.16B-307.00M-1.23B-1.41B-668.00M-1.23B-1.08B-519.00M-1.27B-2.18B-2.50B-2.65B-1.44B--3.77B-3.87B-3.06B-2.02B
Capital Expenditure 1.77B-1.72B-1.43B-1.84B-2.30B-2.34B-2.31B-2.45B-2.56B-2.40B-2.04B-1.75B-1.66B-1.63B--2.11B-2.26B-2.53B-2.90B
Free Cash Flow 3.96B1.17B613.00M1.42B1.19B605.00M954.00M894.00M808.00M643.00M1.43B2.90B3.19B2.64B-3.41B3.26B2.72B1.71B
Net Change in Cash ----------------306.00M-580.00M-420.00M-263.00M
Share Buybacks ----1.56B734.00M353.00M517.00M804.00M1.06B1.97B4.67B3.37B867.00M2.89B4.73B3.48B2.24B1.40B
Dividends Paid -231.00M308.00M345.00M372.00M480.00M558.00M-------------

Ratios (Annual)

Figures in %.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ---------------38.5%37.5%36.8%33.2%
Operating Margin % ---------30.8%32.6%39.7%41.6%41.2%-39.0%37.7%37.2%33.5%
Net Margin % ---------15.5%48.0%27.0%27.9%26.1%-27.7%25.0%23.9%20.5%
ROE % 15.5%17.0%13.0%17.8%21.6%20.4%17.7%17.2%16.9%14.7%37.2%26.3%28.1%21.1%-32.6%30.6%27.8%22.0%
ROCE % -11.5%9.1%12.0%12.9%12.3%11.8%11.7%10.9%10.2%11.0%14.0%13.8%11.5%-14.7%14.2%13.7%11.6%

Shareholding Pattern

Insiders
0.23%
Institutions
82.02%
Public Float
82.21%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 8.62% 160.21M $7.25B
2 Vanguard Capital Management LLC 6.50% 120.83M $5.47B
3 State Street Corporation 4.79% 89.03M $4.03B
4 Price (T.Rowe) Associates Inc 4.10% 76.16M $3.45B
5 Geode Capital Management, LLC 2.36% 43.87M $1.99B
6 Bank of America Corporation 2.27% 42.16M $1.91B
7 JPMORGAN CHASE & CO 2.13% 39.66M $1.79B
8 Vanguard Portfolio Management LLC 1.97% 36.56M $1.65B
9 Bank Of New York Mellon Corporation 1.54% 28.57M $1.29B
10 Fisher Asset Management, LLC 1.47% 27.25M $1.23B

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