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Dynamic quotes 
OFFON

KANSAS CITY SOUTHERN

(KSU)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 9 70715 18119 10726 833--
Entreprise Value (EV)1 12 29618 27822 68930 21129 85329 708
P/E ratio 15,6x28,4x31,2x210x30,4x27,1x
Yield 1,51%0,97%0,80%0,72%0,75%0,79%
Capitalization / Revenue 3,58x5,30x7,26x9,04x8,28x7,78x
EV / Revenue 4,53x6,38x8,62x10,2x9,21x8,62x
EV / EBITDA 9,35x13,0x16,3x19,7x17,1x15,5x
Price to Book 2,03x3,33x4,75x5,80x4,97x4,33x
Nbr of stocks (in thousands) 101 69799 12093 60290 980--
Reference price (USD) 95,5153204295295295
Announcement Date 01/18/201901/17/202001/22/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 2 7142 8662 6332 9673 2433 447
EBITDA1 1 3151 4061 3921 5321 7441 914
Operating profit (EBIT)1 9681 0551 0341 1561 3621 505
Operating Margin 35,7%36,8%39,3%39,0%42,0%43,7%
Pre-Tax Profit (EBT)1 8877888232471 2211 375
Net income1 627539617127884993
Net margin 23,1%18,8%23,4%4,26%27,3%28,8%
EPS2 6,135,406,541,409,7010,9
Dividend per Share2 1,441,481,642,112,212,34
Announcement Date 01/18/201901/17/202001/22/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2
Net sales1 706750744763767804
EBITDA1 364380379397410424
Operating profit (EBIT)1 272289288306313337
Operating Margin 38,6%38,6%38,8%40,1%40,8%42,0%
Pre-Tax Profit (EBT)1 212-460217270283304
Net income1 153-379156197206220
Net margin 21,7%-50,5%21,0%25,8%26,8%27,4%
EPS2 1,68-4,171,712,152,202,42
Dividend per Share ------
Announcement Date 04/16/202107/16/202110/19/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 2 5893 0973 5833 3783 0202 876
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,97x2,20x2,57x2,20x1,73x1,50x
Free Cash Flow1 425516554519706859
ROE (Net Profit / Equities) 13,0%14,9%15,5%16,8%17,9%17,5%
Shareholders' equity1 4 8113 6133 9847524 9485 667
ROA (Net Profit / Asset) 6,54%7,15%6,64%4,06%7,44%8,40%
Assets1 9 5937 5329 2893 11311 88311 817
Book Value Per Share2 47,146,043,050,859,368,0
Cash Flow per Share2 9,2411,111,512,314,015,8
Capex1 520587412513565598
Capex / Sales 19,2%20,5%15,6%17,3%17,4%17,4%
Announcement Date 01/18/201901/17/202001/22/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 26 832 861 169
Net sales (USD) 2 632 600 000
Number of employees 6 522
Sales / Employee (USD) 403 649
Free-Float 73,1%
Free-Float capitalization (USD) 19 621 056 004
Avg. Exchange 20 sessions (USD) 207 946 973
Average Daily Capital Traded 0,77%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA