— Know what they know.
Not Investment Advice
Also trades as: 0HRJ.L (LSE) · $vol 1M

CSX NASDAQ

CSX Corporation
1W: +8.7% 1M: +11.8% 3M: +3.0% YTD: +44.6% 1Y: +45.2% 3Y: +75.6% 5Y: +62.5%
$52.27
+0.96 (+1.87%)
 
Weekly Expected Move ±3.9%
$47 $49 $51 $53 $55
NASDAQ · Industrials · Railroads · Tech Score Buy · Power 74 · $96.8B mcap · 1.84B float · 0.618% daily turnover · Short 50% of daily vol
Credit Risk of going bust: lower than 86% of companies Debt: 16.6% of company value Bonds: $202.0M held by 258 funds, 72 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.56 (down 99%), CSX Corporation would be worth roughly what it owes.
Total debt $19.30B against a stock market value of $96.83B.
Distance to default 11.68 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $10.25B (short-term plus half of long-term), stock volatility 22.3%; Altman Z'' 2.05. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

📊 Key Metrics

TTM
$15B
Revenue
+5.8% YoY
$4B
Net Income
+23.4% YoY
$3B
Free Cash Flow
-14.9% YoY
39.1%
Gross Margin
39.1%
Op. Margin
26.2%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE26.4%
ROA8.1%
ROIC13.0%

Valuation

P/E27.1
P/B6.7
EV/EBITDA14.5

Leverage

Debt/Equity1.34
Current Ratio0.84
Interest Cov.6.6x

Quality Scores

Piotroski F8/9
Altman Z2.76
Beneish M-3.02

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms