XPO, Inc. Statistics

Total Valuation

XPO, Inc. has a market cap or net worth of MXN 424.21 billion. The enterprise value is 490.59 billion.

Market Cap	424.21B
Enterprise Value	490.59B

Important Dates

The next estimated 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	103.49M

Valuation Ratios

The trailing PE ratio is 74.57 and the forward PE ratio is 45.91.

PE Ratio	74.57
Forward PE	45.91
PS Ratio	2.89
PB Ratio	12.66
P/TBV Ratio	7,854.42
P/FCF Ratio	71.62
P/OCF Ratio	23.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.47, with an EV/FCF ratio of 82.83.

EV / Earnings	86.24
EV / Sales	3.50
EV / EBITDA	18.47
EV / EBIT	38.79
EV / FCF	82.83

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)	3.95

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, with 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
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	1.34%
FCF Yield	1.40%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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