XPO, Inc. (BMV:XPO)
Mexico flag Mexico · Delayed Price · Currency is MXN
3,713.40
+290.37 (8.48%)
At close: Mar 2, 2026

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