CSX Corporation

CSX Corporation

123.23
BRL
+6.11
(+5.22%)
4.30EPS
27.69P/E
459.47BMarket Cap
Jan 27Next Earn

Total Valuation

BRL

As of June 30, 2026, CSX Corporation Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh carries a market capitalization of 459.47B, placing it among publicly traded companies globally. Its enterprise value stands at 552.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap459.47B
Enterprise Value552.38B

Important Dates

CSX Corporation Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh's next confirmed earnings release is scheduled for January 27, 2027.

Earnings Date1/27/2027

Share Statistics

As of June 30, 2026, CSX Corporation Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh has 3.85B shares outstanding.

Shares Outstanding3.85B

Valuation Ratios

As of June 30, 2026, CSX Corporation Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh trades at a trailing price-to-earnings ratio of 27.69. The price-to-sales ratio is 6.15, and the price-to-book ratio stands at 6.31.

PE Ratio27.69
PS Ratio6.15
PB Ratio6.31
P/TBV Ratio6.43
P/FCF Ratio31.97
P/OCF Ratio16.77

Enterprise Valuation

As of June 30, 2026, CSX Corporation Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh trades at an EV/EBITDA multiple of 16.17 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 7.36 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 21.56 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. CSX Corporation Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh trades at an EV/FCF ratio of 31.01, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 552.38B versus a market cap of 459.47B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales7.36
EV / EBITDA16.17
EV / EBIT21.56
EV / FCF31.01

Financial Position

As of June 30, 2026, CSX Corporation Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh maintains a current ratio of 0.82, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 137.40, indicating elevated leverage, while an interest coverage ratio of 7.80 demonstrates adequate ability to service its debt obligations.

Current Ratio0.82
Quick Ratio0.69
Debt / Equity137.40
Debt / EBITDA2.93
Interest Coverage7.80

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, CSX Corporation Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh posted a return on equity (ROE) of 24.37, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.56 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.35, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.83, useful for judging operating efficiency across full business cycles. The company generates approximately 3.24M in revenue per employee across its workforce of 23,125.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 22.74 indicates how many times CSX Corporation Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)24.37
Return on Assets (ROA)7.35
Return on Invested Capital (ROIC)11.56
Return on Capital Employed (ROCE)11.83
Revenue Per Employee3.24M
Employee Count23,125.00
Inventory Turnover22.74

Taxes

BRL

Over the twelve months ended June 30, 2026, CSX Corporation Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh recorded 5.06B in income tax expense. That works out to an effective tax rate of 23.28, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 21.71B, leaving 16.66B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax5.06B
Effective Tax Rate23.28

Stock Price Statistics

BRL

As of the close on October 22, 2026, CSX Corporation Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh's stock has gained approximately 23.48% over the past 52 weeks. The 50-day moving average sits at 117.08, while the 200-day moving average is 99.72.

52-Week Price Change23.48%
50-Day Moving Average117.08
200-Day Moving Average99.72

Income Statement

BRL

Over the twelve months ended June 30, 2026, CSX Corporation Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh generated 75.01B in revenue and converted that into 16.66B in net income, yielding earnings per share of 4.30. EBITDA reached 34.17B, while operating income came in at 26.64B.

Revenue75.01B
Gross Profit26.47B
Operating Income26.64B
Pretax Income21.71B
Net Income16.66B
EBITDA34.17B
EBIT25.62B
Earnings Per Share (EPS)4.30

Balance Sheet

BRL

As of June 30, 2026, CSX Corporation Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh holds 7.18B in cash and equivalents against 100.06B in total debt, resulting in a net debt position of 92.30B. Total book value stands at 72.79B, with working capital of -3.86B providing operational flexibility.

Cash & Cash Equivalents7.18B
Total Debt100.06B
Net Debt92.30B
Equity (Book Value)72.79B
Book Value Per Share18.88
Working Capital-3.86B

Cash Flow

BRL

CSX Corporation Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh produced 27.51B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -13.06B in capital expenditures, free cash flow totaled 14.45B - equivalent to 3.73 per share.

Operating Cash Flow27.51B
Capital Expenditures-13.06B
Free Cash Flow14.45B
FCF Per Share3.73

Margins

Over the twelve months ended June 30, 2026, CSX Corporation Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh posted a gross margin of 35.28, reflecting its pricing power and cost economics. The operating margin of 35.51 and net profit margin of 22.21 provide insight into operational efficiency.

Gross Margin35.28
Operating Margin35.51
Pretax Margin28.95
Profit Margin22.21
EBITDA Margin45.55

Dividends & Yields

BRL

Over the twelve months ended June 30, 2026, CSX Corporation Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh paid dividends of 1.34 per share. The dividend payout ratio of 31.15 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.13, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.23, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to CSX Corporation Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh shareholders.

Dividend Per Share1.34
Payout Ratio31.15
Shareholder Yield2.23
FCF Yield3.13

Stock Splits

CSX Corporation Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh's most recent stock split took place on June 29, 2021 with a 1:3 split ratio.

Last Split Date6/29/2021
Split Ratio1:3

Scores

As of June 30, 2026, CSX Corporation Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh has an Altman Z-Score of 2.79, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.79