CSX Corporation cash flow to debt ratio of 23.84% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

CSX Corporation's free cash flow has decreased 37.05% from $2.72B last year to $1.71B, signaling decreasing performance

CSX Corporation's debt to equity ratio is 1.37, which means that the company's assets are unhealthy financed, signaling financial risk.

CSX Corporation's debt has decreased relative to shareholder equity from 1.52 last year to 1.37 today, signaling strengthened financials

CSX Corporation has a net debt to EBITDA ratio of 3.18x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

CSX Corporation's interest coverage ratio of 5.85 indicates that earnings with good margin can cover interest payments on company debt

CSX Corporation's profit margin has decreased (6.94%) in the last year from 23.87% to 22.21%, signaling decreasing performance

CSX Corporation's short-term liabilities of $3.13B exceed its short-term assets of $2.55B, signaling financial risk

CSX Corporation's return on assets of 7.21% is higher than the 5.00% threshold, indicating efficient asset utilization

CSX Corporation's return on equity of 24.06%, is higher than 15.00%, indicating good performance

CSX Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

CSX Corporation had positive net income in 5 out of 5 years, indicating stable and consistent earnings

CSX Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

CSX Corporation has a free cash flow yield of 1.84%, which is below the 2.00% threshold, indicating limited cash return relative to market value

CSX Corporation's yearly earnings has decreased 16.74% since last year from $3.47B to $2.89B, signaling decreasing performance

CSX Corporation's yearly revenue has decreased 3.08% since last year from $14.54B to $14.09B, signaling decreasing performance

ROIC 8.99% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

CSX Corporation's 3-year revenue CAGR of -1.74% is negative, indicating declining revenue over the past 3 years

CSX Corporation had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

CSX Corporation had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

CSX Corporation has insufficient data to evaluate this check.

CSX Corporation has an earnings yield of 3.47%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

CSX Corporation is overvalued relative to its fair value price of 12.04 based on EBITDA multiple model

CSX Corporation has an EV/EBITDA ratio of 19.01x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

CSX Corporation is overvalued relative to its fair value price of 45.38 based on Earnings Fair Value model

CSX Corporation has a PEG-ratio over 1 which is considered overvalued

CSX Corporation has a price-to-book ratio of 6.60x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

CSX Corporation has a price-to-sales ratio of 6.41x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue