NYSE: NSC - Norfolk Southern

Yield per half year: +5.6%
Dividend yield: +2.14%
Sector: Industrials

Reporting Norfolk Southern

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
33.32 25.04 31.34 40.57 39.63 60.61 71.5 59.18 49.18 48.15
Выручка, млрд $
10.51 9.89 10.55 11.46 11.3 9.79 11.14 12.75 12.16 12.16
Чистая прибыль, млрд $
1.56 1.67 5.4 2.67 2.72 2.01 3.01 3.27 1.83 1.83
EV, млрд $
42.31 34.29 31.35 52.26 63.79 71.61 85.77 73.04 69.24 69.24
EBIT, млрд $
2.99 3.15 3.68 4.03 3.99 3 4.45 4.82 2.85 2.85
EBITDA, млрд $
3 4.18 4.75 5.13 5.23 4.69 5.71 6.04 2.85 2.85
Баланс стоимость, млрд $
10.19 10.43 14.18 15.36 15.18 14.79 13.64 12.73 12.78 12.78
FCF, млрд $
0.492 1.15 1.53 1.78 1.87 2.14 2.79 2.27 0.83 0.83
Операционный денежный поток, млрд $
2.88 3.03 3.25 3.73 3.89 3.64 4.26 4.22 3.18 3.18
Операционная прибыль, млрд $
3.01 3.19 3.72 3.96 3.99 3 4.45 4.81 2.85 2.85
Операционные расходы, млрд $
0.385 0.32 0.263 0.056 0.74 0.653 0.547 0.713 9.31 9.31
CAPEX, млрд $
2.39 1.89 1.72 1.95 2.02 1.49 1.47 1.95 2.35 2.35


Balance sheet

IFRS
Reporting Annual Quarterly
2000 2004 2005 2006 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
1.1 0.956 0.69 0.358 0.58 1.12 0.839 0.456 1.57 1.57
Short Term Investments $
0.002 0.09 0.968 0.391 0.09 0.283 0.025 0.015 0.118 3.59
Long term investments $
2.21 2.26 2.78 2.98 3.11 3.43 3.59 3.71 3.69 3.84
Total Receivables $
0.946 0.945 0.955 1.01 0.92 0.848 0.976 1.15 1.15 1.15
Total Current Assets $
2.63 2.29 2.15 1.86 2.08 2.32 2.17 2.01 3.27 3.27
Чистые активы, млрд $
12.19 12.41 16.36 1.86 2.08 2.32 2.17 32.16 2.12 32.16
Активы, млрд $
34.26 34.89 35.71 36.24 37.92 37.96 38.49 38.89 41.65 41.65
Short Term Debt $
0.7 0.65 0.7 0.585 0.316 0.579 0.553 0.797 0.109 0.109
Long Term Debt $
9.39 9.56 9.14 10.56 11.88 12.1 13.29 14.48 17.18 17.18
Задолженность, млрд $
22.07 22.48 19.35 20.88 22.74 23.17 24.85 26.15 28.87 28.87
Чистый долг, млрд $
8.99 9.26 9.15 10.79 11.62 11.57 13 14.73 16 16
Долг, млрд $
10.09 10.21 0.7 11.15 12.2 12.68 13.84 15.18 17.57 17.28
Interest income $
0.541 0.01 0.013 0.557 0.604 0.625 0.646 0.692
Расходы на обслуживание долга $
0.545 0.563 0.567 0.557 0.604 0.625 0.646 0.692 0.722 0.722
Чист. проц. доходы, млрд $
-0.559 0.013 0.557 0.604 0.625 0.646 0.692 0.699 0.692
Амортизация, млрд $
1.06 1.03 1.06 1.1 1.25 1.69 1.26 1.22 1.3 1.3
Себестоимость, млрд $
6.65 6.38 6.57 7.21 6.89 6.02 6.4 7.22 6.06 6.06
Товарно материальные запасы $
0.271 0.257 0.222 0.207 0.244 0.221 0.218 0.253 0.264 0.264


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 5.1 5.62 18.61 9.51 10.25 7.84 12.11 13.88 8.03 8.03
Цена акции ао 108.07 144.9 149.54 194.13 237.61 223.86 236.38 234.7 253.91 253.91
Число акций ао, млн 304 296 290 280 265 256 248 235.6 227.4 227.4
FCF/акцию 1.62 3.88 5.28 6.33 7.05 8.35 11.23 9.65 3.65 3.65


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 12.6 13.52 37.54 16.81 17.82 13.43 21.14 24.8 14.32 14.29 23.51
ROA, % 4.59 4.81 15.3 7.41 7.34 5.31 7.86 8.45 4.54 4.39 7.06
ROIC, % 8.67 9.02 23.49 11.72 11.72 8.98 12.56 16.1 10.15 12.75 15.11
ROS, % 35.02 35.14 36.25 32.23 40.6 25.66 15.03 15.03 15.03 15.03 13.20
ROCE, % 24.51 25.34 22.48 11.97 11.2 8.39 12.36 13.31 7.31 22.31 25.50
Рентаб EBITDA, % 28.5 31.91 45.06 44.77 46.33 47.95 51.2 47.41 23.45 23.45 19.57
Ebit margin, % 35.31 36.16 40.6 37.83 23.45
Чистая рентаб, % 28.6 32.3 35.2 23.27 24.1 20.56 26.97 25.66 15.03 15.03 13.40
Operation Margin, % 35.22 36.09 37.02 36.43 39.91 37.73 23.45 23.45 23.45 23.45 15.45
Чистая процентная маржа, % 16.92 17.15 14.75 16.82 51.18 23.22 24.05 20.53 26.95 26.57 14.35
Доходность FCF, % 2.53 1.48 4.58 4.88 4.15 3.85 4.3 4.29 3.95 1.69


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
15.3 20 22.8 15.56 19.17 29.83 24.21 17.83 29.14 29.14 20.90
P/BV
2.1 2.5 3.2 2.7 3.44 4.06 5.33 4.58 4.17 4.17 6.07
P/S
2.4 3.2 4.1 3.62 4.62 6.13 6.53 4.58 4.38 4.38 3.42
P/FCF
21.76 19.74 24.76 27 25.68 25.3 21.21 58.01 58.01 58.01 29.40
E/P
0.1532 0.0623 0.056 0.0404 0.0463 0.0568 0.0371 0.0379 0.0379 0.0379 0.05
EV/EBITDA
14.12 10.87 6.59 10.19 12.19 15.26 15.03 12.09 24.29 24.29 4.75
EV/Ebit
15.99 20.49 19.2 15.15 24.29 24.29 24.29 24.29
EV/S
4.21 4.67 5.33 6.28 6.99 5.73 5.7 5.7 5.7 5.7 4.07
EV/FCF
29.04 30.17 32.15 28.67 27.96 32.12 83.42 83.42 83.42 83.42 36.34
Debt/EBITDA
0.15 2.17 2.33 2.7 2.43 2.51 6.16 6.06 6.06 6.06 -0.27
Netdebt/Ebitda
2.18 2.36 2.51 3.16 2.57 2.44 5.61 5.61 5.61 5.61 -0.09
Debt/Ratio
0.54 0.58 0.6 0.61 0.65 0.3904 0.4219 0.415 0.415 0.415 0.30
Debt/Equity
1.18 1.36 1.5 1.57 1.82 1.19 1.37 0.5374 0.5374 0.5374 5.83
Debt/Net Income
1.82 4.18 4.48 6.3 4.61 4.64 9.62 9.46 9.46 9.46 2.93
Бета
1.32 1.37 1.3 1.37 -2.68 1.13 1.13 0.35
Индекс Альтмана
2.21 2.18 2.36 2.51 3.78 3.27 3.68 3.36 3.36 3.36 3.29


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.713 0.703 0.844 0.949 0.96 1.03 1.17 1.23 1.23 1.19
Дивиденд
2.36 2.44 3.04 3.6 3.76 4.16 5.07 5.4 5.4 6.75
Див доход, ао, %
2.23 1.77 1.78 1.86 1.57 1.55 2.25 2.1 2.13 2.14 1.88
Дивиденды / прибыль, %
42.2 43.6 38.2 31.66 34.86 47.69 34.21 35.69 67.05 67.05 39.66


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
2.59 2.3 2.16
Персонал, чел
19100 18100 19300 20700