Norfolk Southern Corporation

Norfolk Southern Corporation

424.84
BRL
-10.96
(-2.51%)
14.80EPS
26.41P/E
359.76BMarket Cap
Jan 27Next Earn

Total Valuation

BRL

As of June 30, 2026, Norfolk Southern Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 1/4 Sh carries a market capitalization of 359.76B, placing it among publicly traded companies globally. Its enterprise value stands at 440.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap359.76B
Enterprise Value440.12B

Important Dates

Norfolk Southern Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 1/4 Sh's next confirmed earnings release is scheduled for January 27, 2027.

Earnings Date1/27/2027

Share Statistics

As of June 30, 2026, Norfolk Southern Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 1/4 Sh has 919.39M shares outstanding.

Shares Outstanding919.39M

Valuation Ratios

As of June 30, 2026, Norfolk Southern Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 1/4 Sh trades at a trailing price-to-earnings ratio of 26.41. The price-to-sales ratio is 5.55, and the price-to-book ratio stands at 4.28.

PE Ratio26.41
PS Ratio5.55
PB Ratio4.28
P/TBV Ratio4.28
P/FCF Ratio42.72
P/OCF Ratio18.64

Enterprise Valuation

As of June 30, 2026, Norfolk Southern Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 1/4 Sh trades at an EV/EBITDA multiple of 15.63 - 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 6.79 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 21.10 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Norfolk Southern Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 1/4 Sh trades at an EV/FCF ratio of 37.89, 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 440.12B versus a market cap of 359.76B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.79
EV / EBITDA15.63
EV / EBIT21.10
EV / FCF37.89

Financial Position

As of June 30, 2026, Norfolk Southern Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 1/4 Sh maintains a current ratio of 0.83, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 102.23, indicating elevated leverage, while an interest coverage ratio of 6.93 demonstrates adequate ability to service its debt obligations.

Current Ratio0.83
Quick Ratio0.67
Debt / Equity102.23
Debt / EBITDA3.05
Interest Coverage6.93

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, Norfolk Southern Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 1/4 Sh posted a return on equity (ROE) of 16.97, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.66 - 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 5.91, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.00, useful for judging operating efficiency across full business cycles. The company generates approximately 3.35M in revenue per employee across its workforce of 19,375.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 25.27 indicates how many times Norfolk Southern Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 1/4 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)16.97
Return on Assets (ROA)5.91
Return on Invested Capital (ROIC)9.66
Return on Capital Employed (ROCE)10.00
Revenue Per Employee3.35M
Employee Count19,375.00
Inventory Turnover25.27

Taxes

BRL

Over the twelve months ended June 30, 2026, Norfolk Southern Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 1/4 Sh recorded 3.76B in income tax expense. That works out to an effective tax rate of 21.62, 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 17.38B, leaving 13.63B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax3.76B
Effective Tax Rate21.62

Stock Price Statistics

BRL

As of the close on August 3, 2026, Norfolk Southern Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 1/4 Sh's stock has gained approximately 10.92% over the past 52 weeks.

52-Week Price Change10.92%
50-Day Moving Average312.39

Income Statement

BRL

Over the twelve months ended June 30, 2026, Norfolk Southern Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 1/4 Sh generated 64.82B in revenue and converted that into 13.63B in net income, yielding earnings per share of 14.80. EBITDA reached 28.16B, while operating income came in at 23.80B.

Revenue64.82B
Gross Profit23.03B
Operating Income23.80B
Pretax Income17.38B
Net Income13.63B
EBITDA28.16B
EBIT20.86B
Earnings Per Share (EPS)14.80

Balance Sheet

BRL

As of June 30, 2026, Norfolk Southern Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 1/4 Sh holds 5.53B in cash and equivalents against 85.89B in total debt, resulting in a net debt position of 80.36B. Total book value stands at 84.01B, with working capital of -2.94B providing operational flexibility.

Cash & Cash Equivalents5.53B
Total Debt85.89B
Net Debt80.36B
Equity (Book Value)84.01B
Book Value Per Share91.38
Working Capital-2.94B

Cash Flow

BRL

Norfolk Southern Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 1/4 Sh produced 19.29B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -10.86B in capital expenditures, free cash flow totaled 8.43B - equivalent to 9.17 per share.

Operating Cash Flow19.29B
Capital Expenditures-10.86B
Free Cash Flow8.43B
FCF Per Share9.17

Margins

Over the twelve months ended June 30, 2026, Norfolk Southern Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 1/4 Sh posted a gross margin of 35.53, reflecting its pricing power and cost economics. The operating margin of 36.72 and net profit margin of 21.02 provide insight into operational efficiency.

Gross Margin35.53
Operating Margin36.72
Pretax Margin26.82
Profit Margin21.02
EBITDA Margin43.44

Dividends & Yields

BRL

Over the twelve months ended June 30, 2026, Norfolk Southern Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 1/4 Sh paid dividends of 6.82 per share. The dividend payout ratio of 45.94 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 2.34, 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 3.18, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Norfolk Southern Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 1/4 Sh shareholders.

Dividend Per Share6.82
Payout Ratio45.94
Shareholder Yield3.18
FCF Yield2.34

Scores

As of June 30, 2026, Norfolk Southern Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 1/4 Sh has an Altman Z-Score of 2.48, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.48