XPO, Inc. Statistics
Total Valuation
XPO, Inc. has a market cap or net worth of MXN 448.95 billion. The enterprise value is 516.00 billion.
| Market Cap | 448.95B |
| Enterprise Value | 516.00B |
Important Dates
The next confirmed earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 117.15M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 2.02% |
| Owned by Institutions (%) | 97.61% |
| Float | 103.52M |
Valuation Ratios
The trailing PE ratio is 78.91 and the forward PE ratio is 48.46.
| PE Ratio | 78.91 |
| Forward PE | 48.46 |
| PS Ratio | 3.06 |
| PB Ratio | 13.40 |
| P/TBV Ratio | 8,312.33 |
| P/FCF Ratio | 75.80 |
| P/OCF Ratio | 25.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.23, with an EV/FCF ratio of 87.12.
| EV / Earnings | 90.70 |
| EV / Sales | 3.64 |
| EV / EBITDA | 19.23 |
| EV / EBIT | 40.39 |
| EV / FCF | 87.12 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 2.24.
| Current Ratio | 1.05 |
| Quick Ratio | 0.90 |
| Debt / Equity | 2.24 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | 12.67 |
| Interest Coverage | 3.36 |
Financial Efficiency
Return on equity (ROE) is 18.26% and return on invested capital (ROIC) is 9.33%.
| Return on Equity (ROE) | 18.26% |
| Return on Assets (ROA) | 5.78% |
| Return on Invested Capital (ROIC) | 9.33% |
| Return on Capital Employed (ROCE) | 11.07% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.94M |
| Profits Per Employee | 152,520 |
| Employee Count | 37,300 |
| Asset Turnover | 1.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, XPO, Inc. has paid 2.18 billion in taxes.
| Income Tax | 2.18B |
| Effective Tax Rate | 27.69% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 347 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.53 |
Income Statement
In the last 12 months, XPO, Inc. had revenue of MXN 146.85 billion and earned 5.69 billion in profits. Earnings per share was 47.53.
| Revenue | 146.85B |
| Gross Profit | 27.00B |
| Operating Income | 13.23B |
| Pretax Income | 7.87B |
| Net Income | 5.69B |
| EBITDA | 22.61B |
| EBIT | 13.23B |
| Earnings Per Share (EPS) | 47.53 |
Balance Sheet
The company has 5.58 billion in cash and 75.04 billion in debt, giving a net cash position of -69.46 billion.
| Cash & Cash Equivalents | 5.58B |
| Total Debt | 75.04B |
| Net Cash | -69.46B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 33.50B |
| Book Value Per Share | 286.47 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was 17.75 billion and capital expenditures -11.83 billion, giving a free cash flow of 5.92 billion.
| Operating Cash Flow | 17.75B |
| Capital Expenditures | -11.83B |
| Depreciation & Amortization | 9.08B |
| Net Borrowing | -2.88B |
| Free Cash Flow | 5.92B |
| FCF Per Share | n/a |
Margins
Gross margin is 18.39%, with operating and profit margins of 9.01% and 3.87%.
| Gross Margin | 18.39% |
| Operating Margin | 9.01% |
| Pretax Margin | 5.36% |
| Profit Margin | 3.87% |
| EBITDA Margin | 15.40% |
| EBIT Margin | 9.01% |
| FCF Margin | 4.03% |
Dividends & Yields
XPO, Inc. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.83% |
| Shareholder Yield | 0.83% |
| Earnings Yield | 1.27% |
| FCF Yield | 1.32% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
XPO, Inc. has an Altman Z-Score of 2.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 6 |