XPO, Inc. Statistics
Total Valuation
XPO, Inc. has a market cap or net worth of $23.65 billion. The enterprise value is $27.51 billion.
| Market Cap | 23.65B |
| Enterprise Value | 27.51B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026, before market open.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
XPO, Inc. has 117.41 million shares outstanding. The number of shares has decreased by -1.04% in one year.
| Current Share Class | 117.41M |
| Shares Outstanding | 117.41M |
| Shares Change (YoY) | -1.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.02% |
| Owned by Institutions (%) | 92.29% |
| Float | 103.52M |
Valuation Ratios
The trailing PE ratio is 69.20 and the forward PE ratio is 39.39. XPO, Inc.'s PEG ratio is 2.53.
| PE Ratio | 69.20 |
| Forward PE | 39.39 |
| PS Ratio | 2.85 |
| Forward PS | 2.65 |
| PB Ratio | 12.78 |
| P/TBV Ratio | 985.56 |
| P/FCF Ratio | 51.65 |
| P/OCF Ratio | 23.03 |
| PEG Ratio | 2.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.24, with an EV/FCF ratio of 60.06.
| EV / Earnings | 79.05 |
| EV / Sales | 3.31 |
| EV / EBITDA | 21.24 |
| EV / EBIT | 35.91 |
| EV / FCF | 60.06 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 2.21.
| Current Ratio | 0.99 |
| Quick Ratio | 0.83 |
| Debt / Equity | 2.21 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 8.93 |
| Interest Coverage | 3.55 |
Financial Efficiency
Return on equity (ROE) is 19.94% and return on invested capital (ROIC) is 9.93%.
| Return on Equity (ROE) | 19.94% |
| Return on Assets (ROA) | 5.96% |
| Return on Invested Capital (ROIC) | 9.93% |
| Return on Capital Employed (ROCE) | 11.80% |
| Weighted Average Cost of Capital (WACC) | 11.88% |
| Revenue Per Employee | $224,297 |
| Profits Per Employee | $9,405 |
| Employee Count | 37,000 |
| Asset Turnover | 1.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, XPO, Inc. has paid $122.00 million in taxes.
| Income Tax | 122.00M |
| Effective Tax Rate | 25.96% |
Stock Price Statistics
The stock price has increased by +62.43% in the last 52 weeks. The beta is 1.64, so XPO, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | +62.43% |
| 50-Day Moving Average | 212.65 |
| 200-Day Moving Average | 171.62 |
| Relative Strength Index (RSI) | 42.77 |
| Average Volume (20 Days) | 1,918,089 |
Short Selling Information
The latest short interest is 6.57 million, so 5.60% of the outstanding shares have been sold short.
| Short Interest | 6.57M |
| Short Previous Month | 7.22M |
| Short % of Shares Out | 5.60% |
| Short % of Float | 6.35% |
| Short Ratio (days to cover) | 3.80 |
Income Statement
In the last 12 months, XPO, Inc. had revenue of $8.30 billion and earned $348.00 million in profits. Earnings per share was $2.91.
| Revenue | 8.30B |
| Gross Profit | 1.54B |
| Operating Income | 766.00M |
| Pretax Income | 470.00M |
| Net Income | 348.00M |
| EBITDA | 1.30B |
| EBIT | 766.00M |
| Earnings Per Share (EPS) | $2.91 |
Balance Sheet
The company has $237.00 million in cash and $4.09 billion in debt, giving a net cash position of -$3.86 billion or -$32.83 per share.
| Cash & Cash Equivalents | 237.00M |
| Total Debt | 4.09B |
| Net Cash | -3.86B |
| Net Cash Per Share | -$32.83 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 15.77 |
| Working Capital | -16.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.03 billion and capital expenditures -$569.00 million, giving a free cash flow of $458.00 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -569.00M |
| Depreciation & Amortization | 529.00M |
| Net Borrowing | -215.00M |
| Free Cash Flow | 458.00M |
| FCF Per Share | $3.90 |
Margins
Gross margin is 18.56%, with operating and profit margins of 9.23% and 4.19%.
| Gross Margin | 18.56% |
| Operating Margin | 9.23% |
| Pretax Margin | 5.66% |
| Profit Margin | 4.19% |
| EBITDA Margin | 15.60% |
| EBIT Margin | 9.23% |
| FCF Margin | 5.52% |
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 | 1.04% |
| Shareholder Yield | 1.04% |
| Earnings Yield | 1.47% |
| FCF Yield | 1.94% |
Analyst Forecast
The average price target for XPO, Inc. is $225.86, which is 12.11% higher than the current price. The consensus rating is "Buy".
| Price Target | $225.86 |
| Price Target Difference | 12.11% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 6.70% |
| EPS Growth Forecast (3Y) | 24.90% |
Stock Splits
The last stock split was on September 2, 2011. It was a reverse split with a ratio of 1:4.
| Last Split Date | Sep 2, 2011 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
XPO, Inc. has an Altman Z-Score of 3.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 6 |