Stock KSU KANSAS CITY SOUTHERN
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Financials Kansas City Southern

Equities

KSU

US4851703029

Ground Freight & Logistics

Delayed Nyse
Other stock markets
 04:10:00 2021-12-13 pm EST 		5-day change 1st Jan Change
293.6 USD -1.69% Intraday chart for Kansas City Southern -.--% -.--%
2023 Transcript : Kansas City Southern - Shareholder/Analyst Call
2023 Kansas City Southern Reports Earnings Results for the First Quarter Ended March 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 10,895 9,707 15,181 19,107 26,711 26,711
Enterprise Value (EV) 1 13,380 12,296 18,409 22,759 30,218 30,383
P/E ratio 11.5 x 15.6 x 28.4 x 31.2 x - -
Yield 1.31% 1.51% 0.97% 0.8% 0.74% -
Capitalization / Revenue 4.22 x 3.58 x 5.3 x 7.26 x 9.06 x 7.93 x
EV / Revenue 5.18 x 4.53 x 6.42 x 8.65 x 10.3 x 9.01 x
EV / EBITDA 10.8 x 9.35 x 13.1 x 16.3 x 19.8 x 18.3 x
EV / FCF 64.7 x 85 x 65.6 x 37.6 x 71.1 x 76.5 x
FCF Yield 1.54% 1.18% 1.52% 2.66% 1.41% 1.31%
Price to Book 2.39 x 2 x 3.33 x 4.59 x - -
Nbr of stocks (in thousands) 103,543 101,697 99,120 93,602 90,980 90,980
Reference price 2 105.2 95.45 153.2 204.1 293.6 293.6
Announcement Date 1/26/18 1/25/19 1/24/20 1/29/21 2/1/22 2/3/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 2,583 2,714 2,866 2,633 2,947 3,370
EBITDA 1 1,242 1,315 1,406 1,396 1,524 1,665
EBIT 1 921.6 968.4 1,055 1,039 1,158 1,274
Operating Margin 35.68% 35.68% 36.81% 39.45% 39.28% 37.79%
Earnings before Tax (EBT) 1 874.3 886.9 788.4 823.2 738.1 1,310
Net income 1 962 627.4 538.9 617 525.2 982.2
Net margin 37.24% 23.12% 18.8% 23.44% 17.82% 29.14%
EPS 2 9.160 6.130 5.400 6.540 - -
Free Cash Flow 1 206.7 144.6 280.7 605.2 425.1 397.1
FCF margin 8% 5.33% 9.79% 22.99% 14.42% 11.78%
FCF Conversion (EBITDA) 16.63% 11% 19.97% 43.34% 27.9% 23.85%
FCF Conversion (Net income) 21.48% 23.05% 52.09% 98.09% 80.95% 40.43%
Dividend per Share 2 1.380 1.440 1.480 1.640 2.160 -
Announcement Date 1/26/18 1/25/19 1/24/20 1/29/21 2/1/22 2/3/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 2,485 2,589 3,228 3,653 3,507 3,672
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2 x 1.969 x 2.296 x 2.616 x 2.302 x 2.206 x
Free Cash Flow 1 207 145 281 605 425 397
ROE (net income / shareholders' equity) 20.8% 12.6% 10.9% 13.6% 11.6% 20.7%
ROA (Net income/ Total Assets) 6.39% 6.48% 6.85% 6.57% 7.1% 7.54%
Assets 1 15,045 9,676 7,868 9,387 7,400 13,020
Book Value Per Share 2 44.10 47.60 46.00 44.50 - -
Cash Flow per Share 2 1.300 1.000 1.550 2.070 - -
Capex 1 628 619 626 490 497 529
Capex / Sales 24.31% 22.82% 21.85% 18.62% 16.86% 15.7%
Announcement Date 1/26/18 1/25/19 1/24/20 1/29/21 2/1/22 2/3/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Ground Freight & Logistics

1st Jan change Capi.
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Other Ground Freight & Logistics
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