Norfolk Southern Corporation

Norfolk Southern Corporation

5,615.00
MXN
+455.55
(+8.83%)
204.80EPS
Jan 27Next Earn

Important Dates

Norfolk Southern Corporation'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 has 224.61M shares outstanding.

Shares Outstanding224.61M

Financial Position

As of June 30, 2026, Norfolk Southern Corporation 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

MXN

Over the twelve months ended June 30, 2026, Norfolk Southern Corporation 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 11.31M 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 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 Employee11.31M
Employee Count19,375.00
Inventory Turnover25.27

Taxes

MXN

Over the twelve months ended June 30, 2026, Norfolk Southern Corporation recorded 12.70B 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 58.76B, leaving 46.06B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax12.70B
Effective Tax Rate21.62

Stock Price Statistics

As of the close on September 2, 2026, Norfolk Southern Corporation's stock has gained approximately 34.56% over the past 52 weeks.

52-Week Price Change34.56%

Income Statement

MXN

Over the twelve months ended June 30, 2026, Norfolk Southern Corporation generated 219.09B in revenue and converted that into 46.06B in net income, yielding earnings per share of 204.80. EBITDA reached 95.17B, while operating income came in at 80.46B.

Revenue219.09B
Gross Profit77.84B
Operating Income80.46B
Pretax Income58.76B
Net Income46.06B
EBITDA95.17B
EBIT70.52B
Earnings Per Share (EPS)204.80

Balance Sheet

MXN

As of June 30, 2026, Norfolk Southern Corporation holds 18.68B in cash and equivalents against 290.31B in total debt, resulting in a net debt position of 271.63B. Total book value stands at 283.97B, with working capital of -9.94B providing operational flexibility.

Cash & Cash Equivalents18.68B
Total Debt290.31B
Net Debt271.63B
Equity (Book Value)283.97B
Book Value Per Share1,264.27
Working Capital-9.94B

Cash Flow

MXN

Norfolk Southern Corporation produced 65.20B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -36.71B in capital expenditures, free cash flow totaled 28.50B - equivalent to 126.93 per share.

Operating Cash Flow65.20B
Capital Expenditures-36.71B
Free Cash Flow28.50B
FCF Per Share126.93

Margins

Over the twelve months ended June 30, 2026, Norfolk Southern Corporation 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

MXN

Over the twelve months ended June 30, 2026, Norfolk Southern Corporation paid dividends of 94.32 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.

Dividend Per Share94.32
Payout Ratio45.94

Stock Splits

Norfolk Southern Corporation's most recent stock split took place on October 10, 1997 with a 1:3 split ratio.

Last Split Date10/10/1997
Split Ratio1:3