XPO, Inc. Statistics

Total Valuation

XPO, Inc. has a market cap or net worth of GBP 12.92 billion. The enterprise value is 16.02 billion.

Market Cap	12.92B
Enterprise Value	16.02B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.70%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	103.12M

Valuation Ratios

The trailing PE ratio is 46.81.

PE Ratio	46.81
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.15, with an EV/FCF ratio of -27.08.

EV / Earnings	58.05
EV / Sales	2.44
EV / EBITDA	13.15
EV / EBIT	27.18
EV / FCF	-27.08

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 2.56.

Current Ratio	1.06
Quick Ratio	0.92
Debt / Equity	2.56
Debt / EBITDA	2.80
Debt / FCF	-5.30
Interest Coverage	3.42

Financial Efficiency

Return on equity (ROE) is 26.07% and return on invested capital (ROIC) is 8.85%.

Return on Equity (ROE)	26.07%
Return on Assets (ROA)	6.32%
Return on Capital (ROIC)	8.85%
Revenue Per Employee	158,841
Profits Per Employee	7,265
Employee Count	38,000
Asset Turnover	1.13
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.24% in the last 52 weeks. The beta is 1.92, so XPO, Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.92
52-Week Price Change	+62.24%
50-Day Moving Average	145.37
200-Day Moving Average	120.92
Relative Strength Index (RSI)	45.51
Average Volume (20 Days)	2,713

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)	4.08

Income Statement

In the last 12 months, XPO, Inc. had revenue of GBP 6.04 billion and earned 276.06 million in profits. Earnings per share was 2.30.

Revenue	6.04B
Gross Profit	1.05B
Operating Income	541.67M
Pretax Income	335.75M
Net Income	276.06M
EBITDA	899.05M
EBIT	541.67M
Earnings Per Share (EPS)	2.30

Full Income Statement

Balance Sheet

The company has 282.03 million in cash and 3.13 billion in debt, giving a net cash position of -2.85 billion.

Cash & Cash Equivalents	282.03M
Total Debt	3.13B
Net Cash	-2.85B
Net Cash Per Share	n/a
Equity (Book Value)	1.22B
Book Value Per Share	10.52
Working Capital	67.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 648.36 million and capital expenditures -1.24 billion, giving a free cash flow of -591.66 million.

Operating Cash Flow	648.36M
Capital Expenditures	-1.24B
Free Cash Flow	-591.66M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.38%, with operating and profit margins of 8.97% and 4.57%.

Gross Margin	17.38%
Operating Margin	8.97%
Pretax Margin	5.56%
Profit Margin	4.57%
EBITDA Margin	14.89%
EBIT Margin	8.97%
FCF Margin	n/a

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	-1.70%
Shareholder Yield	-1.70%
Earnings Yield	2.14%
FCF Yield	-4.58%

Dividend Details

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 2.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.57
Piotroski F-Score	n/a