CSX Corporation Financial Ratios — CSX Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	21.63	21.2	19.02	17.81	17.26	14.69	41.47	24.27	27.29	22.17	28.44	31.52	29.83	28.35	22.52
Return on Assets (%)	6.45	6.2	5.96	5.94	5.81	4.89	15.38	9.13	8.88	7.09	9.41	9.98	8.72	8.17	6.68
Return on Capital (%)	12.56	12.09	11.39	11.09	10.71	9.19	- -	14.11	13.95	11.35	14.29	15.24	13.78	13.13	11.05
Return on Invested Capital (%)	12.42	11.77	11.3	11.11	10.26	9.21	- -	13.95	13.37	11.3	13.08	14.45	13.38	12.96	11.2
Gross Margin (%)	29.42	29.45	28.88	28.52	30.01	30.38	32.79	39.75	40.33	40.89	41.05	38.48	37.52	36.82	33.25
EBITDA Margin (%)	37.69	38.45	38.06	37.6	40.23	41.92	44.6	50.92	51.99	54.35	52.9	49.13	48.68	48.56	45.4
Operating Margin (%)	29.42	29.45	28.88	28.52	30.01	30.17	33.07	40.06	40.69	41.28	41.56	39.02	37.72	37.16	33.48
Incremental Operating Margin (%)	34.43	18.75	3.42	21.77	8.04	27.63	128.02	134.68	15.97	36.04	43.06	25.35	136.22	106.84	152.9
Pretax Margin (%)	24.93	25.26	24.3	24.03	26.57	24.76	27.54	35.13	36.16	34.27	39.54	35.99	32.95	31.33	26.75
Profit Margin (%)	15.72	15.84	15.5	15.21	16.66	15.48	47.96	27.01	27.9	26.13	30.19	27.7	25.03	23.87	20.5
Net Income to Common Margin (%)	15.72	15.84	15.5	15.21	16.66	15.48	47.96	27.01	27.9	26.13	30.19	27.7	25.03	23.87	20.5
Effective Tax Rate (%)	36.94	37.29	36.21	36.7	37.28	37.47	- -	23.12	22.82	23.77	23.63	23.03	24.04	23.82	23.35
Dvd Payout Ratio (%)	25.89	29.95	32.19	32.64	34.86	39.67	12.94	22.7	22.91	28.82	22.19	20.71	24.05	26.8	33.64
Sustainable Growth Rate (%)	16.03	14.85	12.89	12	11.24	8.86	36.11	18.76	21.04	15.78	22.13	24.99	22.66	20.75	14.94

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	9,241	9,832	9,555	9,742	10,535	11,293	11,809	14,757	16,731	17,160	16,844	18,535	19,024	18,989	19,352
ST Debt	507	780	533	228	20	331	19	18	245	401	181	151	558	606	708
LT Debt	8,734	9,052	9,022	9,514	10,515	10,962	11,790	14,739	16,486	16,759	16,663	18,384	18,466	18,383	18,644
Total Debt/EBITDA	2.08	2.17	2.09	2.04	2.22	2.43	2.32	2.37	2.7	2.98	2.54	2.54	2.67	2.69	3.02
Net Debt/EBITDA	1.9	2	1.96	1.9	2.08	2.3	2.24	2.23	2.46	2.36	2.13	2.2	2.41	2.49	2.85
Total Debt/EBIT	2.66	2.84	2.75	2.7	2.97	3.38	3.13	3.01	3.44	3.93	3.24	3.2	3.44	3.51	4.1
Net Debt/EBIT	2.44	2.61	2.58	2.51	2.8	3.2	3.02	2.83	3.15	3.11	2.71	2.78	3.11	3.25	3.86
EBITDA to Interest Expense	8.05	7.99	8.14	8.74	8.74	8.01	9.32	9.76	8.42	7.63	9.17	9.83	8.82	8.49	7.58
EBITDA-CapEx/Interest Expense	3.89	3.86	4.03	4.25	4.03	3.87	5.58	7.03	6.17	5.47	6.69	6.99	6.03	5.45	4.14
EBIT to Interest Expense	6.29	6.12	6.18	6.63	6.51	5.77	6.91	7.68	6.59	5.79	7.21	7.81	6.83	6.49	5.59
Interest Expense	552	566	562	545	544	579	546	639	737	754	722	742	809	832	844
Common Equity/Total Assets	28.81	29.69	32.98	33.74	33.54	32.98	41.15	34.2	30.97	32.92	33.28	30.1	28.38	29.23	30.12
Long-Term Debt/Equity (%)	103.14	99.08	85.89	85.13	90.12	93.74	80.09	117.16	138.97	127.83	123.43	145.62	154.08	146.98	141.67
Long-Term Debt/Capital (%)	49.32	47.72	44.98	45.48	47.36	47.69	44.44	53.92	57.66	55.37	54.91	59	59.55	58.37	57.34
Long-Term Debt/Total Assets (%)	29.76	29.46	28.39	28.78	30.26	30.95	32.99	40.13	43.09	42.12	41.11	43.86	43.75	42.99	42.68
Total Debt/Equity (%)	109.13	107.62	90.97	87.17	90.29	96.57	80.22	117.31	141.04	130.89	124.77	146.81	158.73	151.83	147.05
Total Debt/Capital (%)	52.18	51.83	47.63	46.57	47.45	49.13	44.51	53.98	58.51	56.69	55.51	59.48	61.35	60.29	59.52
Total Debt/Total Assets (%)	31.49	32	30.06	29.47	30.32	31.89	33.04	40.18	43.73	43.12	41.56	44.22	45.07	44.4	44.3
Net Debt to Equity	99.88	99.04	85.33	81.18	84.91	91.41	77.49	110.48	128.8	103.55	104.64	127.44	143.35	140.48	138.32
Net Debt/Capital (%)	49.97	49.76	46.04	44.81	45.92	47.76	43.66	52.49	55.29	50.02	50.27	55.1	57.93	57.49	57.17
EBITDA	4,446	4,523	4,577	4,764	4,752	4,640	5,088	6,238	6,206	5,752	6,624	7,297	7,135	7,061	6,398
EBITDA-CapEx	2,149	2,182	2,264	2,315	2,190	2,242	3,048	4,493	4,549	4,126	4,833	5,184	4,878	4,532	3,496
Operating Income (Loss)	3,470	3,464	3,473	3,613	3,544	3,339	3,773	4,907	4,857	4,369	5,204	5,795	5,528	5,403	4,718

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.51	0.52	0.45	0.46	0.74	0.5	0.22	0.58	0.91	1.55	1.04	0.84	0.45	0.31	0.22
Current Ratio	1.1	1.12	1.07	1.22	1.45	1.22	1.01	1.34	1.52	2.2	1.73	1.56	1.04	0.86	0.81
Quick Ratio	0.9	0.94	0.88	0.99	1.24	0.96	0.73	1.11	1.37	2	1.55	1.38	0.88	0.71	0.63
CFO/Avg Current Liab	1.37	1.13	1.29	1.48	1.66	1.52	1.77	2.44	2.39	2.04	2.4	2.35	1.94	1.61	1.44
Common Equity/Total Assets	28.81	29.69	32.98	33.74	33.54	32.98	41.15	34.2	30.97	32.92	33.28	30.1	28.38	29.23	30.12
Long-Term Debt/Equity (%)	103.14	99.08	85.89	85.13	90.12	93.74	80.09	117.16	138.97	127.83	123.43	145.62	154.08	146.98	141.67
Long-Term Debt/Capital (%)	49.32	47.72	44.98	45.48	47.36	47.69	44.44	53.92	57.66	55.37	54.91	59	59.55	58.37	57.34
Long-Term Debt/Total Assets (%)	29.76	29.46	28.39	28.78	30.26	30.95	32.99	40.13	43.09	42.12	41.11	43.86	43.75	42.99	42.68
Total Debt/Equity (%)	109.13	107.62	90.97	87.17	90.29	96.57	80.22	117.31	141.04	130.89	124.77	146.81	158.73	151.83	147.05
Total Debt/Capital (%)	52.18	51.83	47.63	46.57	47.45	49.13	44.51	53.98	58.51	56.69	55.51	59.48	61.35	60.29	59.52
Total Debt/Total Assets (%)	31.49	32	30.06	29.47	30.32	31.89	33.04	40.18	43.73	43.12	41.56	44.22	45.07	44.4	44.3
CFO/Total Liabilities	16.72	13.65	15.35	15.28	14.6	12.82	16.52	19.22	18.38	15.98	18.86	18.87	18.24	17.34	15.11
CFO/CapEx	1.52	1.26	1.41	1.37	1.32	1.27	1.7	2.66	2.93	2.62	2.85	2.62	2.44	2.07	1.59
Altman's Z-Score	1.83	1.74	2	2.2	1.81	1.93	2.62	2.52	2.46	2.66	3.03	2.52	2.46	2.3	2.33

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	11.84	11.13	11.1	11.62	11.19	11.53	13.18	15.11	14.95	14.41	15.3	14.94	14.09	14.36	14.79
Days Sales Outstanding	30.84	32.8	32.87	31.42	32.62	31.66	27.69	24.15	24.42	25.33	23.86	24.43	25.9	25.42	24.67
Inventory Turnover	36.35	32.29	32.52	34.5	26.54	20.36	19.68	23.25	27.19	22.22	23.03	26.87	23.45	21.52	23.4
Days Inventory Outstanding	10.04	11.3	11.22	10.58	13.75	17.93	18.54	15.7	13.43	16.42	15.85	13.58	15.56	16.96	15.6
Accounts Payable Turnover	8.09	8.48	8.96	10.07	10.37	9.89	9.23	8.1	7.15	6.8	8.37	8.73	7.82	7.78	8.28
Accounts Payable Turnover Days	45.13	43.06	40.75	36.23	35.19	36.91	39.53	45.07	51.05	53.67	43.59	41.8	46.66	46.91	44.09
Cash Conversion Cycle	-4.25	1.04	3.34	5.77	11.18	12.67	6.71	-5.22	-13.21	-11.92	-3.88	-3.79	-5.2	-4.53	-3.82
Inventory to Cash Days	20.8	21.5	21.65	20.84	18.87	13.73	9.15	8.45	10.99	8.91	8.01	10.84	10.34	8.45	9.07
Inventories	240	274	252	273	350	407	372	263	261	302	339	341	440	414	390
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	240	274	252	273	350	407	372	263	261	302	339	341	440	414	390

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	22,092	20,135	29,029	35,950	25,068	33,352	48,968	50,822	55,934	69,242	82,795	64,005	67,899	61,319	67,416
- Cash & Cash Equivalents	783	784	592	669	628	603	401	858	958	3,129	2,239	1,958	1,353	933	670
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	13	14	21	24	16	15	16	17	15	9	10	10	5	5	5
+ Total Debt	9,241	9,832	9,555	9,742	10,535	11,293	11,809	14,757	16,731	17,160	16,844	18,535	19,024	18,989	19,352
Enterprise Value	30,040	28,610	37,526	44,755	34,181	43,640	60,374	64,485	70,726	83,280	97,333	80,463	85,492	79,308	86,098
Total Capital	17,709	18,968	20,059	20,918	22,203	22,987	26,530	27,337	28,594	30,270	30,344	31,160	31,009	31,496	32,512
Total Debt/Capital (%)	52.18	51.83	47.63	46.57	47.45	49.13	44.51	53.98	58.51	56.69	55.51	59.48	61.35	60.29	59.52
Total Debt / EV	0.31	0.34	0.25	0.22	0.31	0.26	0.2	0.23	0.24	0.21	0.17	0.23	0.22	0.24	0.22
EV/Sales	2.55	2.43	3.12	3.53	2.89	3.94	5.29	5.26	5.92	7.87	7.77	5.42	5.83	5.45	6.11
EV/EBITDA	6.76	6.33	8.2	9.39	7.19	9.41	11.87	10.34	11.4	14.48	14.69	11.03	11.98	11.23	13.46
EV/EBIT	8.66	8.26	10.81	12.39	9.64	13.07	16	13.14	14.56	19.06	18.7	13.88	15.47	14.68	18.25
EV/Cash Flow to Firm	7.82	8.67	10.35	12.14	9.21	12.82	13.65	12.56	13.05	17.21	17.23	13.2	13.95	13.49	16.37
EV/Free Cash Flow to Firm	4.9	5.07	6.32	7.29	5.45	7.52	9.34	9.38	10	12.88	13.08	9.8	10.2	9.43	10.55
Diluted Market Cap	22,934	20,530	29,317	36,312	25,535	34,071	50,288	53,494	57,743	69,696	84,788	66,328	69,791	62,701	67,896
Diluted Enterprise Value	31,405	29,592	38,301	45,409	35,458	44,776	61,712	67,410	73,531	83,736	99,403	82,915	87,467	80,762	86,583
EV per Share	9.55	9.35	12.4	15.04	11.79	15.68	22.61	26.28	30.5	36.38	44.2	38.95	43.65	41.74	46.3
TTM Sales	11,795	11,763	12,026	12,669	11,811	11,069	11,408	12,250	11,937	10,583	12,522	14,853	14,657	14,540	14,092
TTM EBITDA	4,446	4,523	4,577	4,764	4,752	4,640	5,088	6,238	6,206	5,752	6,624	7,297	7,135	7,061	6,398
TTM Operating Income	3,470	3,464	3,473	3,613	3,544	3,339	3,773	4,907	4,857	4,369	5,204	5,795	5,528	5,403	4,718
TTM Cash Flow to Firm	3,839	3,301	3,626	3,688	3,711	3,403	4,423	5,132	5,419	4,838	5,650	6,097	6,128	5,881	5,260
TTM Free Cash Flow to Firm	6,136	5,642	5,939	6,137	6,273	5,801	6,463	6,877	7,076	6,464	7,441	8,210	8,385	8,410	8,162

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	3.96	3.88	5.25	6.27	4.3	6.26	9.12	8.38	8.87	11.83	12.31	8.68	8.98	8.06	9.03
EV/EBIT	8.66	8.26	10.81	12.39	9.64	13.07	16	13.14	14.56	19.06	18.7	13.88	15.47	14.68	18.25
Enterprise Value	30,040	28,610	37,526	44,755	34,181	43,640	60,374	64,485	70,726	83,280	97,333	80,463	85,492	79,308	86,098
Low Price	5.9	6.29	6.67	8.61	8.16	7.11	11.86	16.14	20.01	15.6	27.7	25.8	27.6	31.43	26.22
EV/Sales	2.55	2.43	3.12	3.53	2.89	3.94	5.29	5.26	5.92	7.87	7.77	5.42	5.83	5.45	6.11
EV/EBITDA	6.76	6.33	8.2	9.39	7.19	9.41	11.87	10.34	11.4	14.48	14.69	11.03	11.98	11.23	13.46
Price/Earnings	12.37	10.81	15.57	18.66	12.74	19.46	8.95	15.36	16.79	25.04	21.9	15.56	18.51	17.67	23.34
Price/Earnings Average	13.69	11.83	13.42	15.86	15.43	15.23	8.21	15.98	16.68	20.48	19.06	16.2	16.81	18.98	21.24
Price/Earnings High	15.89	12.98	15.59	19.55	18.5	20.25	9.49	18.84	18.73	25.85	22.03	19.4	18.74	21.97	24.17
Price/Earnings Low	10.4	10.33	10.83	13.3	12.02	11.55	5.79	11.97	13.93	12.91	16.13	12.96	14.74	17.21	16.88
Price/Book Value	2.61	2.21	2.77	3.22	2.15	2.86	3.33	4.05	4.72	5.29	6.14	5.07	5.67	4.9	5.12
Price/Book Value Average	2.89	2.42	2.39	2.74	2.61	2.24	3.05	4.21	4.69	4.32	5.34	5.28	5.15	5.27	4.66
Price/Book Value High	3.36	2.65	2.77	3.38	3.12	2.97	3.53	4.96	5.27	5.46	6.17	6.33	5.74	6.1	5.31
Price/Book Value Low	2.2	2.11	1.93	2.3	2.03	1.69	2.15	3.15	3.92	2.73	4.52	4.23	4.51	4.78	3.71
Price/Tangible Book Value	2.63	2.22	2.79	3.24	2.16	2.87	3.34	4.05	4.72	5.31	6.35	5.28	5.92	5.08	5.23
Price/Tangible Book Value Average	2.91	2.43	2.4	2.76	2.62	2.25	3.07	4.21	4.69	4.34	5.53	5.5	5.37	5.46	4.76
Price/Tangible Book Value High	3.38	2.67	2.79	3.4	3.14	2.99	3.55	4.96	5.27	5.48	6.39	6.59	5.99	6.32	5.42
Price/Tangible Book Value Low	2.21	2.12	1.94	2.31	2.04	1.7	2.16	3.15	3.92	2.74	4.68	4.4	4.71	4.95	3.78
Price/Sales	1.94	1.71	2.41	2.84	2.12	3.01	4.29	4.15	4.69	6.54	6.61	4.31	4.63	4.22	4.78
Price/Sales Average	2.15	1.87	2.08	2.41	2.57	2.36	3.94	4.32	4.66	5.35	5.75	4.49	4.21	4.53	4.35
Price/Sales High	2.5	2.06	2.42	2.97	3.08	3.14	4.55	5.09	5.23	6.75	6.65	5.37	4.69	5.24	4.95
Price/Sales Low	1.63	1.64	1.68	2.02	2	1.79	2.78	3.23	3.89	3.37	4.87	3.59	3.69	4.11	3.46
Price/Cash Flow	6.57	6.83	8.89	10.75	7.44	10.97	14.1	10.95	11.53	16.24	16.24	11.58	12.31	11.69	14.61
Price/Cash Flow Average	7.27	7.48	7.66	9.14	9.01	8.59	12.93	11.39	11.46	13.28	14.13	12.06	11.18	12.55	13.3
Price/Cash Flow High	8.44	8.21	8.89	11.27	10.8	11.42	14.96	13.44	12.87	16.77	16.33	14.44	12.46	14.53	15.13
Price/Cash Flow Low	5.52	6.53	6.18	7.66	7.02	6.51	9.12	8.53	9.57	8.38	11.96	9.65	9.8	11.38	10.57
Price/Free Cash Flow Average	4.38	4.25	4.53	5.33	5.21	4.9	8.37	8.71	8.82	9.68	10.71	9.04	8.15	8.66	8.22
Price/Free Cash Flow High	5.09	4.66	5.26	6.57	6.25	6.52	9.68	10.28	9.9	12.22	12.38	10.83	9.09	10.02	9.36
Price/Free Cash Flow Low	3.33	3.71	3.65	4.47	4.06	3.72	5.9	6.53	7.36	6.1	9.07	7.23	7.15	7.85	6.53
EV/Sales Average	2.79	2.64	2.83	3.13	3.41	3.33	4.94	5.45	5.98	6.68	6.92	5.6	5.41	5.77	5.68
EV/Sales High	3.12	2.83	3.16	3.69	3.92	4.1	5.55	6.23	6.55	8.08	7.82	6.49	5.89	6.49	6.28
EV/Sales Low	2.29	2.41	2.43	2.74	2.84	2.76	3.78	4.37	5.21	4.7	6.04	4.71	4.89	5.35	4.79
EV/EBITDA Average	7.4	6.88	7.43	8.33	8.48	7.93	11.07	10.71	11.5	12.29	13.08	11.41	11.12	11.88	12.51
EV/EBITDA High	8.29	7.35	8.31	9.82	9.75	9.79	12.45	12.23	12.6	14.87	14.78	13.21	12.11	13.35	13.83
EV/EBITDA Low	6.08	6.26	6.37	7.29	7.06	6.57	8.47	8.58	10.02	8.65	11.41	9.58	10.05	11.02	10.54
EV/EBIT Average	9.49	8.98	9.79	10.98	11.37	11.03	14.93	13.61	14.69	16.17	16.65	14.36	14.35	15.53	16.96
EV/EBIT High	10.62	9.59	10.95	12.95	13.07	13.6	16.79	15.54	16.1	19.58	18.81	16.63	15.63	17.45	18.76
EV/EBIT Low	7.79	8.17	8.4	9.61	9.47	9.13	11.42	10.91	12.8	11.39	14.53	12.06	12.98	14.4	14.3
Last Price	7.02	6.58	9.59	12.08	8.65	11.98	18.34	20.71	24.12	30.25	37.6	30.98	34.67	32.27	36.25
High Price	9.02	7.9	9.6	12.66	12.56	12.47	19.45	25.41	26.91	31.23	37.82	38.63	35.09	40.12	37.54
Enterprise Value Average	32,914	31,102	34,007	39,667	40,291	36,817	56,325	66,786	71,363	70,665	86,667	83,241	79,327	83,908	80,037
Enterprise Value High	36,857	33,236	38,043	46,773	46,322	45,421	63,356	76,272	78,192	85,525	97,895	96,397	86,397	94,297	88,502
Enterprise Value Low	27,038	28,309	29,174	34,720	33,571	30,499	43,090	53,524	62,191	49,748	75,610	69,890	71,729	77,784	67,449

Shares Outstanding	3,147	3,060	3,027	2,976	2,898	2,784	2,670	2,454	2,319	2,289	2,202	2,066	1,958	1,900	1,860
Diluted Weighted Avg Shares	3,267	3,120	3,057	3,006	2,952	2,844	2,742	2,583	2,394	2,304	2,255	2,141	2,013	1,943	1,873
Basic Weighted Avg Shares	3,267	3,060	3,027	2,976	2,898	2,784	2,670	2,454	2,319	2,289	2,202	2,066	1,958	1,900	1,860
Revenue per Share	3.61	3.84	3.97	4.26	4.08	3.98	4.27	4.99	5.15	4.62	5.69	7.19	7.48	7.65	7.58
EBITDA per Share	1.36	1.48	1.51	1.6	1.64	1.67	1.91	2.54	2.68	2.51	3.01	3.53	3.64	3.72	3.44
Operating Income per Share	1.06	1.13	1.15	1.21	1.22	1.2	1.41	2	2.09	1.91	2.36	2.8	2.82	2.84	2.54
Basic EPS, GAAP	0.57	0.61	0.62	0.65	0.68	0.62	2.05	1.35	1.44	1.21	1.72	1.99	1.87	1.83	1.55
Basic EPS from Cont Ops	0.57	0.61	0.62	0.65	0.68	0.62	2.05	1.35	1.44	1.21	1.72	1.99	1.87	1.83	1.55
Diluted EPS, GAAP	0.57	0.6	0.61	0.64	0.67	0.6	2	1.28	1.39	1.2	1.68	1.92	1.82	1.79	1.54
Diluted EPS from Cont Ops	0.57	0.6	0.61	0.64	0.67	0.6	2	1.28	1.39	1.2	1.68	1.92	1.82	1.79	1.54
Dividend per Share	0.15	0.18	0.2	0.21	0.24	0.24	0.27	0.31	0.33	0.35	0.38	0.41	0.45	0.49	0.52
Cash Flow per Share	1.07	0.96	1.08	1.12	1.16	1.09	1.3	1.89	2.09	1.86	2.32	2.67	2.82	2.76	2.48
Free Cash Flow per Basic Share	0.37	0.2	0.32	0.3	0.28	0.23	0.54	1.18	1.38	1.15	1.5	1.65	1.66	1.43	0.92
Cash & Equivalents per Share	0.41	0.45	0.36	0.32	0.5	0.37	0.16	0.45	0.84	1.37	1.05	1.01	0.73	0.53	0.36
Book Value per Share	2.69	2.98	3.46	3.75	4.02	4.2	5.51	5.12	5.11	5.72	6.13	6.11	6.12	6.58	7.07
Tangible Book Value per Share	2.67	2.96	3.44	3.73	4	4.17	5.48	5.12	5.11	5.7	5.92	5.86	5.86	6.35	6.93

CSX Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)