XPO, Inc. Statistics

Total Valuation

XPO, Inc. has a market cap or net worth of GBP 11.40 billion. The enterprise value is 14.27 billion.

Market Cap	11.40B
Enterprise Value	14.27B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	117.81M
Shares Outstanding	n/a
Shares Change (YoY)	+0.84%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	104.14M

Valuation Ratios

The trailing PE ratio is 37.86 and the forward PE ratio is 33.48.

PE Ratio	37.86
Forward PE	33.48
PS Ratio	1.84
PB Ratio	8.98
P/TBV Ratio	n/a
P/FCF Ratio	119.73
P/OCF Ratio	18.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.96, with an EV/FCF ratio of 149.91.

EV / Earnings	47.40
EV / Sales	2.43
EV / EBITDA	12.96
EV / EBIT	27.07
EV / FCF	149.91

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 2.52.

Current Ratio	1.02
Quick Ratio	0.83
Debt / Equity	2.52
Debt / EBITDA	2.75
Debt / FCF	33.62
Interest Coverage	3.26

Financial Efficiency

Return on equity (ROE) is 26.18% and return on invested capital (ROIC) is 8.01%.

Return on Equity (ROE)	26.18%
Return on Assets (ROA)	5.81%
Return on Invested Capital (ROIC)	8.01%
Return on Capital Employed (ROCE)	11.38%
Revenue Per Employee	163,108
Profits Per Employee	7,923
Employee Count	38,000
Asset Turnover	1.03
Inventory Turnover	n/a

Taxes

In the past 12 months, XPO, Inc. has paid 65.79 million in taxes.

Income Tax	65.79M
Effective Tax Rate	17.93%

Stock Price Statistics

The stock price has increased by +23.30% in the last 52 weeks. The beta is 1.74, so XPO, Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.74
52-Week Price Change	+23.30%
50-Day Moving Average	117.94
200-Day Moving Average	124.39
Relative Strength Index (RSI)	66.92
Average Volume (20 Days)	58

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)	4.57

Income Statement

In the last 12 months, XPO, Inc. had revenue of GBP 6.20 billion and earned 301.08 million in profits. Earnings per share was 2.52.

Revenue	6.20B
Gross Profit	1.09B
Operating Income	557.27M
Pretax Income	366.87M
Net Income	301.08M
EBITDA	941.17M
EBIT	557.27M
Earnings Per Share (EPS)	2.52

Full Income Statement

Balance Sheet

The company has 164.09 million in cash and 3.20 billion in debt, giving a net cash position of -3.04 billion.

Cash & Cash Equivalents	164.09M
Total Debt	3.20B
Net Cash	-3.04B
Net Cash Per Share	n/a
Equity (Book Value)	1.27B
Book Value Per Share	10.78
Working Capital	22.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 623.06 million and capital expenditures -527.86 million, giving a free cash flow of 95.20 million.

Operating Cash Flow	623.06M
Capital Expenditures	-527.86M
Free Cash Flow	95.20M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.51%, with operating and profit margins of 8.99% and 4.86%.

Gross Margin	17.51%
Operating Margin	8.99%
Pretax Margin	5.92%
Profit Margin	4.86%
EBITDA Margin	15.18%
EBIT Margin	8.99%
FCF Margin	1.54%

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	-0.84%
Shareholder Yield	n/a
Earnings Yield	2.64%
FCF Yield	0.84%

Dividend Details

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

Altman Z-Score	2.8
Piotroski F-Score	6