Kansas City Southern Financials

Market Capitalization $26.59 Billion as of Dec. 1, 2021

Valuations Metrics as of Jan. 25, 2025

Trailing PE	277.50
Forward PE	27.31
Price to Sales TTM	$9.23
Price to Book MRQ	$6.85
Enterprise to Revenue	10.51
Enterprise to EBITDA	20.21

Financial Reports as of Sep. 30, 2021

Financials

Fiscal Year Ends	2020-12-31
Most Recent Quarter	2021-09-30
Profit Margin	3.33%
Operating Margin	39.43%
Return on Assets TTM	6.82%
Return on Equity TTM	2.18%

Income Statement

Revenue TTM	$2,892,900,096
Revenue per Share TTM	$31.82
Quarterly Revenue Growth	12.80%
Gross Profit TTM	$1,413,900,000
EBITDA	$1,501,600,000
Net Income to Common TTM	$96,200,000
Diluted EPS TTM	$1.06
Quarterly Earnings Growth YoY	-17.70%

Balance Sheet

Total Cash MRQ	$470,000,000
Total Cash per Share MRQ	$5.17
Total Debt MRQ	$
Total Debt to Equity MRQ	90.36
Current Ratio MRQ	0.72
Book Value per Share MRQ	$42.87

Cash Flow

Operating Cash Flow TTM	$1,090,200,064
Levered Free Cash Flow TTM	$1,311,812,480

KSU Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	90,980,400
Float Shares	90,446,385
Avg 10 Volume	5,966,438
Avg 30 Volume	None
Shares Short	3,740,877
Short Ratio	4.90
Short % of Shares	4.64%
% Held by Insiders	0.40%
% Held by Institutions	84.03%

Stock Price Summary

Beta	1.10
Fifty Two Week Low	$197.03
Fifty Two Week High	$315.39
Fifty Two Week Change	0.46%
Day 50 MA	$299.95
Day 200 MA	$283.84

Dividends and Splits

Forward Annual Dividend Rate	$2.16
Forward Annual Dividend Yield	0.74%
Trailing Annual Dividend Rate	$2.06
Trailing Annual Dividend Yield	0.69%
Payout Ratio	198.08%
Dividend Date	2022-01-19
Ex Dividend Date	2021-12-30
Last Split Factor
Last Split Date