Saturday 31 October 2026 Export CSX’s income statement to Excel — free account

CSX Corporation

CSX Industrials Railroads

CSX Corporation’s revenue for fiscal 2025 (year ended December 2025) was $14.1 billion, down 3.08% from fiscal 2024.

Revenue: +10.1%
EPS: +22.7%
Free cash flow: +816.5%
Total debt: −1.58%

Quarter to June 2026, against a year earlier

51.99 0.25 −0.48%

Follow CSX

Alert me

Market cap: $96.3B
P/E: 30.1×
Fwd P/E: 25.3×
Dividend yield: 1.06%
F-score: 5/9
Altman Z: 2.32
Beneish M: −2.68
Dividend safety: 72/100

Overview Business Profile Segments Filings

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	23.54	18.03	18.82	15.92	22.38	25.21	17.35	16.14	9.28	19.82
Piotroski F-Score Full definition →	5	6	6	6	7	7	6	7	5	5
P/S ratio Full definition →	4.81	4.30	4.74	4.44	6.76	6.57	4.83	4.35	4.50	3.07
Altman Z-Score Full definition →	2.32	2.30	2.48	2.56	3.09	2.66	2.50	2.58	2.65	1.95
Altman Z″-Score (non-manufacturers) Full definition →	1.85	1.95	2.06	2.43	2.65	2.57	2.51	2.63	2.72	2.28
P/FCF ratio Full definition →	37.89	22.48	20.78	17.79	22.05	25.84	16.72	16.56	33.57	40.55
Beneish M-Score Full definition →	(2.68)	(2.72)	(2.64)	(2.48)	(2.29)	(2.72)	(2.60)	(2.66)	(2.12)	(2.72)
P/Operating CF Full definition →	48.91	45.08	46.69	51.90	66.09	61.30	51.77	43.11	84.00	61.44
Dividend Safety Score Full definition →	72	—	—	—	—	—	—	—	—	—
P/B ratio Full definition →	5.15	5.00	5.80	5.22	6.27	5.31	4.86	4.23	3.49	2.91
Price to Tangible BV Full definition →	5.26	5.18	6.06	5.44	6.48	5.33	4.86	4.23	3.49	2.91
EV/Sales Full definition →	6.10	5.51	5.91	5.52	7.88	7.86	6.02	5.46	5.50	4.00
EV/EBITDA Full definition →	13.51	11.42	12.19	10.99	14.06	14.47	11.39	10.79	12.46	9.39
EV/Operating CF Full definition →	18.64	15.26	15.71	14.82	19.35	19.50	14.83	14.41	18.06	14.55
EV/FCF Full definition →	48.06	28.76	25.89	22.10	25.71	30.88	20.86	20.81	41.02	52.81
Quick Ratio Full definition →	0.63	0.71	0.88	1.38	1.55	2.00	1.37	1.11	0.73	0.96
Current Ratio Full definition →	0.81	0.86	1.04	1.56	1.73	2.20	1.52	1.34	1.01	1.22
Net Debt/EBITDA Full definition →	2.86	2.50	2.41	2.14	2.00	2.36	2.26	2.20	2.26	2.18
Debt/Assets Full definition →	43.21%	43.27%	43.90%	43.06%	40.38%	41.98%	42.44%	40.18%	33.04%	31.89%
Debt/Equity Full definition →	1.43	1.48	1.55	1.43	1.21	1.27	1.37	1.17	0.80	0.97
Asset Turnover Full definition →	0.33	0.34	0.35	0.36	0.31	0.27	0.32	0.34	0.32	0.32
Operating CF/Net income Full definition →	1.60	1.51	1.50	1.34	1.35	1.54	1.46	1.40	0.63	1.77
Capex/Depreciation Full definition →	(1.53)	(1.39)	(1.35)	(1.21)	(0.89)	(1.14)	(1.04)	(1.07)	(1.48)	(1.69)
Interest Coverage Full definition →	5.36	6.30	6.80	8.02	7.75	5.79	6.74	7.62	6.81	5.89
ROE Full definition →	22.51%	28.34%	29.81%	31.49%	28.42%	22.14%	27.26%	24.24%	41.42%	14.67%
ROA Full definition →	6.68%	8.17%	8.72%	9.98%	9.41%	7.09%	8.88%	9.13%	15.38%	4.89%
ROIC Full definition →	9.01%	10.93%	11.82%	13.02%	12.69%	10.22%	11.87%	11.60%	8.90%	9.71%
Return on Tangible Assets Full definition →	7.97%	9.86%	10.52%	11.55%	10.91%	7.93%	10.00%	10.14%	17.21%	5.42%
Average Days of Receivables Full definition →	33.62	33.29	34.69	32.27	33.46	31.45	30.15	30.09	31.04	30.93
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	23.15%	21.77%	20.82%	19.42%	20.36%	21.50%	21.92%	22.35%	25.82%	28.32%
Intangible Assets out of Total Assets Full definition →	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(0.41)	(0.44)	(0.39)	(0.39)	(0.27)	(0.32)	(0.40)	(0.41)	(0.37)	(0.62)
Graham Number Full definition →	15.62	16.12	15.72	16.06	15.06	12.41	12.46	11.89	15.66	7.47
Earnings Yield Full definition →	4.25%	5.55%	5.31%	6.28%	4.47%	3.97%	5.76%	6.20%	10.77%	5.04%
Free Cash Flow Yield Full definition →	2.64%	4.45%	4.81%	5.62%	4.54%	3.87%	5.98%	6.04%	2.98%	2.47%
Revenue per Share Full definition →	7.54	7.50	7.30	6.95	5.57	4.60	5.00	4.76	4.17	3.90
Operating CF per Share Full definition →	2.47	2.71	2.75	2.59	2.27	1.85	2.03	1.81	1.27	1.07
Capex per Share Full definition →	(1.51)	(1.27)	(1.08)	(0.85)	(0.56)	(0.68)	(0.59)	(0.55)	(0.71)	(0.78)
Free Cash Flow per Share Full definition →	0.96	1.44	1.67	1.74	1.71	1.17	1.44	1.25	0.56	0.30
Cash per Share Full definition →	0.36	0.52	0.72	0.98	1.03	1.36	0.82	0.43	0.15	0.36
Shareholders Equity per Share Full definition →	7.04	6.45	5.97	5.91	6.00	5.70	4.97	4.89	5.39	4.12
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	7.04	6.45	5.97	5.91	6.00	5.70	4.97	4.89	5.39	4.12
Free Cash Flow Full definition →	1,789.00	2,784.00	3,345.00	3,707.00	3,837.00	2,693.00	3,447.00	3,215.00	1,529.00	838.00
Working Capital Full definition →	(583.00)	(456.00)	136.00	1,378.00	1,640.00	2,422.00	1,127.00	650.00	21.00	447.00
Capital Expenditures Full definition →	(2,824.00)	(2,463.00)	(2,169.00)	(1,819.00)	(1,262.00)	(1,570.00)	(1,403.00)	(1,426.00)	(1,943.00)	(2,203.00)
Net Current Asset Value Full definition →	(27,972.00)	(27,437.00)	(26,868.00)	(25,438.00)	(23,158.00)	(22,242.00)	(23,116.00)	(21,584.00)	(19,103.00)	(21,233.00)
EV/EBIT Full definition →	19.02	15.27	15.75	13.76	17.64	19.06	14.48	13.74	16.86	12.97
Capex to Sales Full definition →	0.20	0.17	0.15	0.12	0.10	0.15	0.12	0.12	0.17	0.20
Price to Operating Income Full definition →	14.99	11.93	12.64	11.08	15.12	15.95	11.61	10.94	13.80	9.96
Other line items
Depreciation/Fixed assets Full definition →	0.05	0.05	0.05	0.04	0.04	0.04	0.04	0.04	0.04	0.04
Cash ROIC Full definition →	5.47%	8.70%	10.47%	11.32%	11.92%	8.17%	11.47%	11.30%	5.67%	3.49%
Accounts Receivable Turnover Full definition →	10.74	10.70	10.83	12.07	12.16	11.15	11.96	12.37	11.96	11.53
Accounts Payable Turnover Full definition →	3.94	3.71	3.80	4.54	3.85	2.81	3.17	3.69	4.12	4.17
Inventory Turnover Full definition →	11.11	10.22	11.52	13.97	10.65	9.23	12.05	10.43	8.74	8.64
Average Days of Payables Full definition →	93.93	93.51	100.36	86.83	103.02	113.66	120.55	104.58	90.77	89.97
Days of Inventory on Hand Full definition →	31.88	34.63	35.70	26.20	36.26	42.43	30.17	28.98	39.86	45.43
Average Receivables Full definition →	1,312.00	1,359.50	1,353.00	1,230.50	1,030.00	949.00	998.00	990.00	954.00	960.00
Average Payables Full definition →	1,133.50	1,177.50	1,183.50	1,046.50	886.00	926.00	996.00	898.00	826.50	785.00
Average Inventory Full definition →	402.00	427.00	390.50	340.00	320.50	281.50	262.00	317.50	389.50	378.50
Average Assets Full definition →	43,223.00	42,488.00	42,062.00	41,221.50	40,162.00	39,025.00	37,493.00	36,234.00	35,576.50	35,079.50
Average Common Equity Full definition →	12,833.50	12,246.00	12,305.00	13,062.50	13,305.00	12,486.50	12,221.50	13,650.50	13,207.50	11,681.00

Show all line items

Columns are period end dates

Stockrow Weekly