vvincii we show the working

← CSX

The business behind the dividend

MeasureCSXMedianFormula
Return on equity22.0%11.7%Net income ÷ shareholders’ equity
Return on capital employed14.4%10.1%Operating income ÷ (equity + total debt)
Owner earnings$1.67bn$632.00mNet income + depreciation & amortisation − capital expenditure
Free cash flow$1.71bn$746.10mOperating cash flow − capital expenditure
Operating margin32.1%15.0%Operating income ÷ revenue
Net margin20.5%10.2%Net income ÷ revenue
Debt to equity1.38x0.79xTotal debt ÷ shareholders’ equity
Interest cover5.36x4.43xOperating income ÷ interest expense
Current ratio0.81x1.25xCurrent assets ÷ current liabilities
Long-term debt to working capitalLong-term debt ÷ (current assets − current liabilities)
Cash conversion1.60x1.78xOperating cash flow ÷ net income

Not computed here: Long-term debt to working capital — why a blank is not a zero.

Ten years of it

The same measures, for every year the filings support. One year is a fact; a row is a business.

Measure2025202420232022202120202019201820172016Median
Return on equity22.0%27.7%30.6%33.0%28.1%21.1%28.1%26.3%37.2%14.7%27.7%
Return on capital employed14.4%17.3%18.4%19.6%18.9%14.8%17.8%17.8%14.0%15.1%17.3%
Operating margin32.1%36.1%37.5%40.1%44.7%41.2%41.6%39.7%32.6%30.8%37.5%
Net margin20.5%23.9%25.0%27.7%30.2%26.1%27.9%27.0%48.0%15.5%26.1%
Debt to equity1.38x1.43x1.50x1.44x1.20x1.24x1.35x1.17x0.80x0.94x1.24x
Current ratio0.81x0.86x1.04x1.56x1.73x2.20x1.52x1.34x1.01x1.22x1.22x
Cash conversion1.60x1.51x1.50x1.34x1.35x1.54x1.46x1.40x0.63x1.77x1.46x

How it compares in industrials

Among the 74 industrials companies here measured on free cash flow, CSX pays out less than 8 of them. The median for that group is 28.1%, against this company’s 56.8%.

Closest on free cash flow

Same sector and same denominator, so the figures are comparable. All 81 in industrials →