XPO, Inc. (LON:0M1O)

XPO, Inc. Statistics

Total Valuation

XPO, Inc. has a market cap or net worth of GBP 10.52 billion. The enterprise value is 13.52 billion.

Market Cap	10.52B
Enterprise Value	13.52B

Important Dates

The last earnings date was Thursday, July 31, 2025.

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

Share Statistics

Current Share Class	117.76M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.83%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	104.09M

Valuation Ratios

The trailing PE ratio is 41.79 and the forward PE ratio is 28.33.

PE Ratio	41.79
Forward PE	28.33
PS Ratio	1.80
PB Ratio	8.10
P/TBV Ratio	n/a
P/FCF Ratio	93.62
P/OCF Ratio	17.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.04, with an EV/FCF ratio of 120.24.

EV / Earnings	53.67
EV / Sales	2.27
EV / EBITDA	12.04
EV / EBIT	25.47
EV / FCF	120.24

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 2.39.

Current Ratio	1.02
Quick Ratio	0.85
Debt / Equity	2.39
Debt / EBITDA	2.81
Debt / FCF	27.60
Interest Coverage	3.23

Financial Efficiency

Return on equity (ROE) is 21.04% and return on invested capital (ROIC) is 7.64%.

Return on Equity (ROE)	21.04%
Return on Assets (ROA)	5.63%
Return on Invested Capital (ROIC)	7.64%
Return on Capital Employed (ROCE)	10.93%
Revenue Per Employee	153,836
Profits Per Employee	6,627
Employee Count	38,000
Asset Turnover	1.01
Inventory Turnover	n/a

Taxes

In the past 12 months, XPO, Inc. has paid 91.24 million in taxes.

Income Tax	91.24M
Effective Tax Rate	26.60%

Stock Price Statistics

The stock price has increased by +9.00% in the last 52 weeks. The beta is 1.79, so XPO, Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.79
52-Week Price Change	+9.00%
50-Day Moving Average	125.36
200-Day Moving Average	126.59
Relative Strength Index (RSI)	39.45
Average Volume (20 Days)	80

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)	6.00

Income Statement

In the last 12 months, XPO, Inc. had revenue of GBP 5.85 billion and earned 251.82 million in profits. Earnings per share was 2.11.

Revenue	5.85B
Gross Profit	1.03B
Operating Income	521.15M
Pretax Income	343.05M
Net Income	251.82M
EBITDA	889.75M
EBIT	521.15M
Earnings Per Share (EPS)	2.11

Balance Sheet

The company has 164.23 million in cash and 3.10 billion in debt, giving a net cash position of -2.94 billion.

Cash & Cash Equivalents	164.23M
Total Debt	3.10B
Net Cash	-2.94B
Net Cash Per Share	n/a
Equity (Book Value)	1.30B
Book Value Per Share	11.04
Working Capital	17.52M

Cash Flow

In the last 12 months, operating cash flow was 614.58 million and capital expenditures -502.17 million, giving a free cash flow of 112.40 million.

Operating Cash Flow	614.58M
Capital Expenditures	-502.17M
Free Cash Flow	112.40M
FCF Per Share	n/a

Margins

Gross margin is 17.63%, with operating and profit margins of 8.91% and 4.31%.

Gross Margin	17.63%
Operating Margin	8.91%
Pretax Margin	5.87%
Profit Margin	4.31%
EBITDA Margin	15.22%
EBIT Margin	8.91%
FCF Margin	1.92%

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	-0.86%
Shareholder Yield	n/a
Earnings Yield	2.39%
FCF Yield	1.07%

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

Altman Z-Score	2.75
Piotroski F-Score	6