Norfolk Southern Corporation

Norfolk Southern Corporation

NSC
Norfolk Southern CorporationUS flagNew York Stock Exchange
329.46
USD
+1.63
- -
74.00BMarket Cap

Total Valuation

Norfolk Southern Corporation carries a market capitalization of 74.00B, placing it among publicly traded companies globally. Its enterprise value stands at 86.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap74.00B
Enterprise Value86.21B

Share Statistics

Norfolk Southern Corporation currently has 224.61M shares outstanding.

Shares Outstanding224.61M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Norfolk Southern Corporation trades at a trailing price-to-earnings ratio of 26.81. The price-to-sales ratio is 5.63, and the price-to-book ratio stands at 4.35.

PE Ratio26.81
PS Ratio5.63
PB Ratio4.35
P/TBV Ratio4.35
P/FCF Ratio12.13
P/OCF Ratio18.92

Enterprise Valuation

On an enterprise value basis, Norfolk Southern Corporation trades at an EV/EBITDA multiple of 14.33 and an EV/FCF ratio of 13.37. The EV/Sales ratio of 6.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.72 provides insight into valuation relative to core operating earnings.

EV / Sales6.87
EV / EBITDA14.33
EV / EBIT18.72
EV / FCF13.37

Financial Position

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 7.65 demonstrates adequate ability to service its debt obligations.

Current Ratio0.83
Quick Ratio0.67
Debt / Equity102.23
Debt / EBITDA2.76
Interest Coverage7.65

Financial Efficiency

Norfolk Southern Corporation posts a return on equity of 16.97 and a return on invested capital of 11.03.

Return on Equity (ROE)16.97
Return on Assets (ROA)5.91
Return on Invested Capital (ROIC)11.03
Return on Capital Employed (ROCE)10.00
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover25.27

Taxes

Over the trailing twelve months, Norfolk Southern Corporation has paid 727.00M in income taxes, reflecting an effective tax rate of 21.62.

Income Tax727.00M
Effective Tax Rate21.62

Stock Price Statistics

Norfolk Southern Corporation's stock has gained approximately 18.61746% over the past 52 weeks. The 50-day moving average sits at 334.82, while the 200-day moving average is 308.70.

Beta (5Y)N/A
52-Week Price Change18.61746%
50-Day Moving Average334.82
200-Day Moving Average308.70
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Norfolk Southern Corporation generated 12.54B in revenue and converted that into 2.64B in net income, yielding earnings per share of 11.72. EBITDA reached 6.02B, while operating income came in at 4.61B.

Revenue12.54B
Gross Profit4.46B
Operating Income4.61B
Pretax Income3.36B
Net Income2.64B
EBITDA6.02B
EBIT4.61B
Earnings Per Share (EPS)11.72

Balance Sheet

Norfolk Southern Corporation holds 1.07B in cash and equivalents against 16.62B in total debt, resulting in a net debt position of 15.55B. Total book value stands at 16.25B, with working capital of -569.00M providing operational flexibility.

Cash & Cash Equivalents1.07B
Total Debt16.62B
Net Debt15.55B
Equity (Book Value)16.25B
Book Value Per Share72.36
Working Capital-569.00M

Cash Flow

Norfolk Southern Corporation produced 3.73B in operating cash flow over the past twelve months. After subtracting -2.10B in capital expenditures, free cash flow totaled 1.63B - equivalent to 7.26 per share.

Operating Cash Flow3.73B
Capital Expenditures-2.10B
Free Cash Flow1.63B
FCF Per Share7.26

Margins

Norfolk Southern Corporation operates with 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 Margin47.97

Dividends & Yields

The company's payout ratio of 45.94 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share5.40
Dividend YieldN/A
Payout Ratio45.94
Shareholder Yield3.13
FCF Yield8.25

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

Scores

Norfolk Southern Corporation posts an Altman Z-Score of 2.50, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.50