XPO, Inc. (LON:0M1O)

XPO, Inc. Statistics

Total Valuation

XPO, Inc. has a market cap or net worth of GBP 16.04 billion. The enterprise value is 18.93 billion.

Market Cap	16.04B
Enterprise Value	18.93B

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 (%)	1.83%
Owned by Institutions (%)	98.14%
Float	103.48M

Valuation Ratios

The trailing PE ratio is 68.31 and the forward PE ratio is 40.33.

PE Ratio	68.31
Forward PE	40.33
PS Ratio	2.65
PB Ratio	11.60
P/TBV Ratio	7,195.45
P/FCF Ratio	65.61
P/OCF Ratio	21.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.37, with an EV/FCF ratio of 77.43.

EV / Earnings	80.62
EV / Sales	3.10
EV / EBITDA	16.37
EV / EBIT	34.39
EV / FCF	77.43

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)	12.12%
Revenue Per Employee	162,484
Profits Per Employee	6,295
Employee Count	37,300
Asset Turnover	1.03
Inventory Turnover	n/a

Taxes

In the past 12 months, XPO, Inc. has paid 89.90 million in taxes.

Income Tax	89.90M
Effective Tax Rate	27.69%

Stock Price Statistics

The stock price has increased by +82.97% in the last 52 weeks. The beta is 1.72, so XPO, Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.72
52-Week Price Change	+82.97%
50-Day Moving Average	173.78
200-Day Moving Average	141.29
Relative Strength Index (RSI)	49.00
Average Volume (20 Days)	169

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)	3.80

Income Statement

In the last 12 months, XPO, Inc. had revenue of GBP 6.06 billion and earned 234.79 million in profits. Earnings per share was 1.96.

Revenue	6.06B
Gross Profit	1.11B
Operating Income	546.11M
Pretax Income	324.69M
Net Income	234.79M
EBITDA	933.21M
EBIT	546.11M
Earnings Per Share (EPS)	1.96

Balance Sheet

The company has 230.33 million in cash and 3.10 billion in debt, with a net cash position of -2.87 billion.

Cash & Cash Equivalents	230.33M
Total Debt	3.10B
Net Cash	-2.87B
Net Cash Per Share	n/a
Equity (Book Value)	1.38B
Book Value Per Share	11.82
Working Capital	55.73M

Cash Flow

In the last 12 months, operating cash flow was 732.60 million and capital expenditures -488.15 million, giving a free cash flow of 244.45 million.

Operating Cash Flow	732.60M
Capital Expenditures	-488.15M
Free Cash Flow	244.45M
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	1.46%
FCF Yield	1.52%

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