XPO, Inc. (FRA:UX2A)

XPO, Inc. Statistics

Total Valuation

XPO, Inc. has a market cap or net worth of EUR 20.87 billion. The enterprise value is 24.14 billion.

Market Cap	20.87B
Enterprise Value	24.14B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 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 77.54 and the forward PE ratio is 46.34.

PE Ratio	77.54
Forward PE	46.34
PS Ratio	3.00
PB Ratio	13.17
P/TBV Ratio	8,167.33
P/FCF Ratio	74.47
P/OCF Ratio	24.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.42, with an EV/FCF ratio of 86.16.

EV / Earnings	89.71
EV / Sales	3.49
EV / EBITDA	18.42
EV / EBIT	38.70
EV / FCF	86.16

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	186,255
Profits Per Employee	7,215
Employee Count	37,300
Asset Turnover	1.03
Inventory Turnover	n/a

Taxes

In the past 12 months, XPO, Inc. has paid 103.06 million in taxes.

Income Tax	103.06M
Effective Tax Rate	27.69%

Stock Price Statistics

The stock price has increased by +25.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.45%
50-Day Moving Average	134.46
200-Day Moving Average	116.63
Relative Strength Index (RSI)	70.50
Average Volume (20 Days)	1

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)	5.12

Income Statement

In the last 12 months, XPO, Inc. had revenue of EUR 6.95 billion and earned 269.14 million in profits. Earnings per share was 2.25.

Revenue	6.95B
Gross Profit	1.28B
Operating Income	626.00M
Pretax Income	372.19M
Net Income	269.14M
EBITDA	1.07B
EBIT	626.00M
Earnings Per Share (EPS)	2.25

Balance Sheet

The company has 264.03 million in cash and 3.55 billion in debt, with a net cash position of -3.29 billion.

Cash & Cash Equivalents	264.03M
Total Debt	3.55B
Net Cash	-3.29B
Net Cash Per Share	n/a
Equity (Book Value)	1.59B
Book Value Per Share	13.55
Working Capital	63.88M

Cash Flow

In the last 12 months, operating cash flow was 839.78 million and capital expenditures -559.57 million, giving a free cash flow of 280.21 million.

Operating Cash Flow	839.78M
Capital Expenditures	-559.57M
Free Cash Flow	280.21M
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	1.29%
FCF Yield	1.34%

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