vvincii we show the working

← Norfolk Southern

The business behind the dividend

MeasureNSCMedianFormula
Return on equity18.5%11.7%Net income ÷ shareholders’ equity
Return on capital employed13.3%10.1%Operating income ÷ (equity + total debt)
Owner earnings$2.06bn$632.00mNet income + depreciation & amortisation − capital expenditure
Free cash flow$2.16bn$746.10mOperating cash flow − capital expenditure
Operating margin35.8%15.0%Operating income ÷ revenue
Net margin23.6%10.2%Net income ÷ revenue
Debt to equity1.10x0.79xTotal debt ÷ shareholders’ equity
Interest cover5.50x4.43xOperating income ÷ interest expense
Current ratio0.85x1.25xCurrent assets ÷ current liabilities
Long-term debt to working capitalLong-term debt ÷ (current assets − current liabilities)
Cash conversion1.52x1.78xOperating 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 equity18.5%18.3%14.3%25.7%22.0%13.6%17.9%17.4%33.0%13.4%17.9%
Return on capital employed13.3%12.9%9.5%17.2%16.2%11.2%14.7%15.3%13.5%13.4%13.4%
Operating margin35.8%33.6%23.5%37.7%39.9%30.7%35.3%34.6%33.4%30.4%33.6%
Net margin23.6%21.6%15.0%25.7%27.0%20.6%24.1%23.3%51.2%16.9%23.3%
Debt to equity1.10x1.20x1.34x1.19x1.01x0.82x0.78x0.69x0.60x0.81x0.82x
Current ratio0.85x0.90x1.24x0.76x0.86x1.07x0.90x0.72x0.84x0.98x0.86x
Cash conversion1.52x1.55x1.74x1.29x1.42x1.81x1.43x1.40x0.60x1.82x1.43x

How it compares in industrials

Among the 74 industrials companies here measured on free cash flow, Norfolk Southern pays out less than 9 of them. The median for that group is 28.1%, against this company’s 56.3%.

Closest on free cash flow

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