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KSU

Market Closed

Kansas City Southern

KSU Stock Price

RSI Chart

Valuation

Market Cap

27.2B

Price/Earnings

23.98

Price/Sales

8.72

Price/Cashflow

38.19

MarketCap/EBT

17.96

Price/Sales

Profitability

EBT Margin

48.26%

Return on Equity

23.59%

Return on Assets

10.84%

Fundamentals

Revenue

Revenue (TTM)

3.3B

Revenue Y/Y

18.58%

Revenue Q/Q

4.34%

Earnings

Earnings (TTM)

1.2B

Earnings Y/Y

28.87%

Earnings Q/Q

3.71%

Price Action

Financial Health

Current Ratio

1.23

Debt/Equity

0.67

Debt/Cashflow

0.25

Investor Care

Dividend Yield

0.54%

Dividend/Share (TTM)

1.62

Peers (Alternatives to Kansas City Southern)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
122.3B
24.4B
11.53% -9.69%
17.3
5.01
15.16% 14.20%
68.8B
8.4B
12.15% 18.21%
24.75
8.19
5.33% -11.02%
63.1B
14.6B
12.34% -9.34%
15.45
4.33
22.06% 13.17%
53.0B
12.4B
13.34% -7.07%
16.37
4.29
13.78% 11.11%
27.2B
3.3B
- -
23.98
8.72
12.47% 1121.89%
MID-CAP
7.7B
7.5B
19.92% 0.51%
8.62
1.06
37.42% 39.00%
5.6B
7.7B
13.76% 4.65%
12.32
0.72
30.23% 35.30%
5.1B
2.8B
19.20% -25.54%
14.84
1.92
28.18% 64.00%
3.9B
6.6B
17.73% 6.55%
8.01
0.58
24.88% 38.37%
2.5B
3.2B
15.95% -0.06%
9.22
0.8
23.34% 6.18%
SMALL-CAP
1.9B
5.3B
11.00% -21.56%
6.3
0.38
45.80% 89.80%
1.5B
1.2B
14.92% 32.55%
14.16
1.34
29.34% 40.87%
1.2B
761.3M
13.44% -
8.52
1.84
23.81% 80.69%
866.1M
2.0B
16.47% 102.61%
7.65
0.44
21.24% 105.26%
120.4M
2.1B
-7.63% -67.94%
-5.95
0.06
15.49% -150.67%

Financials for Kansas City Southern

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue4.4%3,2543,1163,0202,9472,893
Operating Expenses4.5%1,5141,4492,0982,0642,557
Earnings Before Taxes3.8%1,5701,513787738205
Net Income4.0%1,1781,13356052596
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets1.1%10,86710,75010,40910,42810,543
  Current Assets6.5%1,2931,215776883922
    Cash Equivalents33.7%164123105339470
Liabilities1.3%5,8755,7985,7065,6966,310
  Current Liabilities5.2%1,0551,0034924891,275
  Long Term Debt0%3,3263,3263,7723,7693,770
Shareholder's Equity8.0%4,9924,6234,3754,4043,905
  Retained Earnings0.0%3,6423,6413,4473,5242,930
  Additional Paid-In Capital0%861861861861924
Shares Outstanding-91----
Minority Interest0.1%330330329328328
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations15.1%8197128599361,090
  Share Based Compensation-60.4%410162525
Cashflow From Investing-11.9%-537.30-480.00-533.00-531.20-520.10
Cashflow From Financing-35.5%-584.00-430.90-479.20-251.20-746.30
  Dividend Payments41.5%515364413188176
  Buy Backs-84.5%75485

Risks

What is the probability of a big loss on KSU?

null%


Probability that Kansas City Southern stock will be more than 20% underwater in next one year

null%


Probability that Kansas City Southern stock will be more than 30% underwater in next one year.

null%


Probability that Kansas City Southern stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does KSU drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Kansas City Southern was unfortunately bought at previous high price.

Returns

Cumulative Returns on KSU

What are the long-term rolling returns for KSU?

FIve years rolling returns for Kansas City Southern.

Which funds bought or sold KSU recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-07
HUNTINGTON NATIONAL BANK
UNCHANGED
-
-
-
-%
2022-02-15
NEXT Financial Group, Inc
SOLD OFF
-100
-89,000
-
-%
2022-01-31
SPHINX TRADING, LP
SOLD OFF
-100
-271,000
-
-%
2022-01-25
REILLY FINANCIAL ADVISORS, LLC
SOLD OFF
-100
-237,000
-
-%
2022-01-21
Pineno Levin & Ford Asset Management, Inc.
SOLD OFF
-100
-583,000
-
-%
2022-01-21
Country Club Trust Company, n.a.
SOLD OFF
-100
-1,580,000
-
-%
2022-01-18
FIRST MIDWEST BANK TRUST DIVISION
SOLD OFF
-100
-271,000
-
-%
2022-01-06
Carroll Financial Associates, Inc.
SOLD OFF
-100
-35,000
-
-%
2021-12-02
Alexandria Capital, LLC
SOLD OFF
-100
-204,000
-
-%
2021-11-29
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund
UNCHANGED
-
-1,019,000
21,651,000
5.29%

1–10 of 27

Latest Funds Activity

Are funds buying KSU calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own KSU

Kansas City Southern News

Sportsnaut

Utah, Penn State to Rose Bowl as full bowl game schedule revealed.11 hours ago

KSU Fair Value

Recent SEC filings of Kansas City Southern

View All Filings
Date Filed Form Type Document
Oct 27, 2022
10-Q
Quarterly Report

Latest Insider Trading transactions for KSU

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2021-12-14
Del Cueto Cuevas Oscar Augusto
GIVEN BACK TO IS
-
-
-6,360
President & Exec Rep of Sub
2021-12-14
NAATZ MICHAEL J.
SOLD (Taxes)
-572,699
290.71
-1,970
EVP & Chief Marketing Officer
2021-12-14
Cordova Lu M
GIVEN BACK TO IS
-
-
-1,965
-
2021-12-14
Garza Santos David F
ACQUIRED
-
-
8
-
2021-12-14
Kennedy Janet H
GIVEN BACK TO IS
-
-
-3,402
-
2021-12-14
Ottensmeyer Patrick J
SOLD (Taxes)
-1,574,780
290.71
-5,417
President & CEO
2021-12-14
Godderz Adam J
SOLD (Taxes)
-335,479
290.71
-1,154
SVP Chief Legal Ofc & Corp Sec
2021-12-14
Godderz Adam J
GIVEN BACK TO IS
-
-
-4,390
SVP Chief Legal Ofc & Corp Sec
2021-12-14
Maier Henry J
GIVEN BACK TO IS
-
-
-9,087
-
2021-12-14
NAATZ MICHAEL J.
GIVEN BACK TO IS
-
-
-10,956
EVP & Chief Marketing Officer

1–10 of 50

Patrick J. Ottensmeyer
7040
Kansas City Southern, through its subsidiaries, provides freight rail transportation services. The company operates north/south rail route between Kansas City, Missouri, and various ports along the Gulf of Mexico in Alabama, Louisiana, Mississippi, and Texas. It also operates direct rail passageway between Mexico City and Laredo, Texas serving Mexico's industrial cities and three of its seaports; and owns a 157-mile rail line extending from Laredo, Texas to the port city of Corpus Christi, Texas. In addition, the company owns the northern half of the rail bridge at Laredo, Texas. Its coordinated rail network includes approximately 6,600 route miles extending from the Midwest and Southeast portions of the United States south into Mexico and connects with other Class I railroads. The company serves the chemical and petroleum, industrial and consumer products, agriculture and minerals, energy, intermodal, and automotive markets. Kansas City Southern was founded in 1887 and is headquartered in Kansas City, Missouri.

KSU Income Statement

2022-09-30
Consolidated Statements of Operations - USD ($)
$ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]    
Revenues$ 882.2$ 744.0$ 2,505.9$ 2,199.5
Operating expenses:    
Compensation and benefits154.4133.3423.8391.2
Purchased services57.851.4163.6161.0
Fuel121.078.0341.1227.9
Equipment costs25.519.667.264.8
Depreciation and amortization98.290.5292.1273.7
Materials and other88.882.8252.4231.1
Merger costs, net11.536.536.8776.6
Total operating expenses557.2492.11,577.02,126.3
Operating income325.0251.9928.973.2
Equity in net earnings (losses) of affiliates(0.1)3.87.913.2
Interest expense(38.9)(39.0)(118.0)(117.1)
Foreign exchange loss(12.3)(0.5)(18.0)(1.0)
Other income, net0.20.50.30.7
Income (loss) before income taxes273.9216.7801.1(31.0)
Income tax expense72.260.2217.337.1
Net income (loss)201.7156.5583.8(68.1)
Less: Net income attributable to noncontrolling interest0.40.31.01.2
Net income (loss) attributable to Kansas City Southern and subsidiaries201.3156.2582.8(69.3)
Preferred stock dividends0.00.10.00.2
Net income (loss) available to common stockholder(s)$ 201.3$ 156.1$ 582.8$ (69.5)

KSU Balance Sheet

2022-09-30
Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 163.8$ 339.3
Accounts receivable, net600.9271.0
Materials and supplies169.0131.0
Other current assets359.5142.1
Total current assets1,293.2883.4
Operating lease right-of-use assets86.469.6
Investments58.948.3
Property and equipment (including concession assets), net9,317.99,209.3
Other assets110.9217.5
Total assets10,867.310,428.1
Current liabilities:  
Long-term debt due within one year455.28.8
Accounts payable and accrued liabilities600.1479.7
Total current liabilities1,055.3488.5
Long-term operating lease liabilities60.646.4
Long-term debt3,326.43,768.8
Deferred income taxes1,292.21,213.7
Other noncurrent liabilities and deferred credits140.5178.1
Total liabilities5,875.05,695.5
Stockholder equity:  
$.01 par, common stock, 100 shares authorized; 100 shares issued; 100 shares outstanding at September 30, 2022 and December 31, 20210.00.0
Additional paid-in capital860.6860.6
Retained earnings3,642.23,524.4
Accumulated other comprehensive income159.119.4
Total stockholder equity4,661.94,404.4
Noncontrolling interest330.4328.2
Total equity4,992.34,732.6
Total liabilities and equity$ 10,867.3$ 10,428.1