Each point was worked out with the data available that day. Scale 0-10: 5 is the index average and 10 is the cap (+3 standard deviations), not perfection. The vertical axis zooms to fit this company, so two charts are not comparable by eye.
Market and Valuation
Price & Market
Prev Close Price:$51.62
Open:$51.45
Day's Low:$50.63
Day's High:$51.57
Bid / Ask:-
Market Cap:93.96B
Enterprise Value:112.93B
52-Week Range
52-Week Low:$33.63
52-Week High:$53.60
Current position in 52-week range
52w Low-52w High
50-Day Avg:$48.86
200-Day Avg:$45.68
Volume
Volume Today:11,672,015
Avg Volume (3m):10,439,371
Avg Volume (10d):14,410,880
52-Week Change:+44.03%
vs S&P 500, 52 weeks:-
Beta:1.11
Valuation Multiples
P/E (trailing):26.42
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 21, 2026. The P/E is the price divided by that EPS.
P/E (forward):21.68
PEG Ratio:1.83
Price / Book:6.50
Price / Sales (TTM):6.29
EV / Revenue:7.56
EV / EBITDA:15.82
Dividends
Current yield:1.08%
Annual Dividend Rate:$0.56
Dividend Trailing:$0.55
Yield Trailing:1.07%
5-Year Avg Yield:1.29%
Payout Ratio:28.65%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
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Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):14.94B
Gross Profit:7.14B
EBITDA:7.14B
Net Income (TTM):3.58B
Rev Growth (YoY):+12.00%
Earnings Growth (YoY):+53.80%
Quarterly earnings growth (YoY):+51.60%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):$1.92
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 21, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$2.34
Revenue Per Share:$8.05
Cash Per Share:-
Book Value:$7.80
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:1.60B
Total Debt:19.44B
Net Debt (Debt - Cash):17.84B
Debt / Equity:135.17%
Current Ratio:0.84
Quick Ratio:0.72
Cash Flows
Operating Cash Flow:5.60B
Free Cash Flow (FCF):2.42B
FCF Yield (FCF / Market Cap):-
Enterprise Value:112.93B
EV / Revenue:7.56
EV / EBITDA:15.82
Profitability
ROE (Return on Equity):26.39%
ROA (Return on Assets):7.77%
P/E (trailing):26.42
P/E (forward):21.68
Price / Book:6.50
PEG Ratio:1.83
52-Week Change:+44.03%
S&P 500 change, 52 weeks:+11.37%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$1.92
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 21, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$2.34
P/E (forward):21.68
PEG Ratio:1.83
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$8.05
Cash Per Share:-
Book Value:$7.80
Cash Flows (TTM)
Free Cash Flow:2.42B
Operating Cash Flow:5.60B
EBITDA:7.14B
Total Revenue (TTM):14.94B
Net Income (TTM):3.58B
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:1,852,474,917
Float (free shares):1,838,381,411
Short interest (shares):40,149,900
Short % of float:-
Short Ratio (days to cover):3.91
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
CSX Corporation (CSX) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
CSX Corporation, together with its subsidiaries, provides rail-based freight transportation services in the United States and Canada. It operates through two segments: rail and trucking. The company offers rail services; and transportation of intermodal containers and trailers, as well as other transportation services, such as rail-to-truck transfers and bulk commodity operations. It also transports chemicals, agricultural and food products, minerals, automotive, forest products, fertilizers, and metals and equipment; and coal, coke, and iron ore to electricity-generating power plants, steel manufacturers, and industrial plants, as well as exports coal to deep-water port facilities. In addition, the company provides intermodal services through a network of approximately 30 terminals transporting manufactured consumer goods in containers; and drayage services, including the pickup and delivery of intermodal shipments. It serves the automotive industry with distribution centers and storage locations, as well as connects non-rail served customers through transferring products, such as plastics and ethanol from rail to trucks. The company operates approximately 20,000 route mile rail network, which serves various population centers in 26 states east of the Mississippi River, the District of Columbia, and the Canadian provinces of Ontario and Quebec, as well as owns 3400 locomotives. It serves production and distribution facilities through track connections. CSX Corporation was incorporated in 1978 and is headquartered in Jacksonville, Florida.
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CSX Corporation (CSX): Quantitative Analysis
CSX Corporation (CSX) — Industrials — Railroads. CSX is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, CSX has returned +41.1% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.
CSX ranks 121 of 461 on today's multifactor score, and 13 of the 69 Industrials companies that score. Its strongest factor is momentum (Z 1.12, ranked 56 of 494); its weakest is value (Z -0.47, ranked 365 of 489). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
CSX has no announced date in the Nasdaq public calendar checked (Nov 3, 2026 to Dec 7, 2026). Of its last 12 earnings announcements: 12 after the close (SEC filings through Oct 21, 2026). CSX earnings dates and times, quarter by quarter →
What is CSX's P/E ratio?
CSX's P/E (price over earnings per share for the last twelve months) is 26.4 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Sep 30, 2026. The median of the 74 Industrials companies with a P/E is 26.4, and the S&P 500's, 23.5: CSX is above its sector median. Industrials stocks, company by company →
Where does CSX rank on Quant500?
In the Nov 3, 2026 multi-factor ranking, CSX ranks 121 of 461, and 13 of the 69 Industrials companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking →How it is calculated →
Have CSX insiders bought or sold shares?
The latest open-market purchase of CSX shares filed with the SEC (Form 4) was on Mar 6, 2026, by a director who is also an officer, for $1.0M. The latest sale was on Oct 26, 2026, by a director, for $999k. In total, from August 2025 through Nov 3, 2026: 2 purchases and 10 sales by directors, officers and large shareholders. All CSX insider trades →
Does CSX pay a dividend?
Yes. Its dividend yield is 1.08% at the Nov 3, 2026 close (annual dividend of $0.56 per share). The next announced ex-dividend date is Nov 30, 2026.
What sector is CSX in, and which index?
CSX is classified in the Industrials sector (industry: Railroads), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 76 S&P 500 companies in that sector. Industrials stocks →
What is behind these numbers
The concepts on this page, explained from scratch in the Academy. Free, no account.
Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
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