XPO, Inc. (LON:0M1O)

XPO, Inc. Statistics

Total Valuation

XPO, Inc. has a market cap or net worth of GBP 12.75 billion. The enterprise value is 15.56 billion.

Market Cap	12.75B
Enterprise Value	15.56B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	117.38M
Shares Outstanding	n/a
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	+0.84%
Owned by Insiders (%)	1.82%
Owned by Institutions (%)	98.64%
Float	103.72M

Valuation Ratios

The trailing PE ratio is 51.61 and the forward PE ratio is 36.47.

PE Ratio	51.61
Forward PE	36.47
PS Ratio	2.12
PB Ratio	9.43
P/TBV Ratio	n/a
P/FCF Ratio	73.85
P/OCF Ratio	18.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.86, with an EV/FCF ratio of 90.14.

EV / Earnings	62.99
EV / Sales	2.64
EV / EBITDA	13.86
EV / EBIT	29.16
EV / FCF	90.14

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 2.30.

Current Ratio	1.02
Quick Ratio	0.86
Debt / Equity	2.30
Debt / EBITDA	2.72
Debt / FCF	18.05
Interest Coverage	3.34

Financial Efficiency

Return on equity (ROE) is 19.20% and return on invested capital (ROIC) is 9.46%.

Return on Equity (ROE)	19.20%
Return on Assets (ROA)	5.67%
Return on Invested Capital (ROIC)	9.46%
Return on Capital Employed (ROCE)	11.21%
Weighted Average Cost of Capital (WACC)	12.16%
Revenue Per Employee	157,950
Profits Per Employee	6,500
Employee Count	38,000
Asset Turnover	1.00
Inventory Turnover	n/a

Taxes

In the past 12 months, XPO, Inc. has paid 85.55 million in taxes.

Income Tax	85.55M
Effective Tax Rate	25.73%

Stock Price Statistics

The stock price has increased by +4.25% in the last 52 weeks. The beta is 1.81, so XPO, Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.81
52-Week Price Change	+4.25%
50-Day Moving Average	141.56
200-Day Moving Average	127.97
Relative Strength Index (RSI)	52.58
Average Volume (20 Days)	263

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)	6.96

Income Statement

In the last 12 months, XPO, Inc. had revenue of GBP 6.00 billion and earned 246.99 million in profits. Earnings per share was 2.07.

Revenue	6.00B
Gross Profit	1.08B
Operating Income	543.82M
Pretax Income	332.54M
Net Income	246.99M
EBITDA	925.46M
EBIT	543.82M
Earnings Per Share (EPS)	2.07

Balance Sheet

The company has 249.22 million in cash and 3.12 billion in debt, with a net cash position of -2.87 billion.

Cash & Cash Equivalents	249.22M
Total Debt	3.12B
Net Cash	-2.87B
Net Cash Per Share	n/a
Equity (Book Value)	1.35B
Book Value Per Share	11.55
Working Capital	23.81M

Cash Flow

In the last 12 months, operating cash flow was 706.00 million and capital expenditures -533.40 million, giving a free cash flow of 172.59 million.

Operating Cash Flow	706.00M
Capital Expenditures	-533.40M
Free Cash Flow	172.59M
FCF Per Share	n/a

Margins

Gross margin is 17.92%, with operating and profit margins of 9.06% and 4.12%.

Gross Margin	17.92%
Operating Margin	9.06%
Pretax Margin	5.54%
Profit Margin	4.12%
EBITDA Margin	15.42%
EBIT Margin	9.06%
FCF Margin	2.88%

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	-0.42%
Shareholder Yield	-0.42%
Earnings Yield	1.94%
FCF Yield	1.35%

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 2.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	6