XPO, Inc. Statistics

Total Valuation

XPO, Inc. has a market cap or net worth of GBP 11.55 billion. The enterprise value is 14.46 billion.

Market Cap	11.55B
Enterprise Value	14.46B

Important Dates

The last earnings date was 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)	+1.69%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	103.63M

Valuation Ratios

The trailing PE ratio is 37.38.

PE Ratio	37.38
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 12.18, with an EV/FCF ratio of 952.65.

EV / Earnings	46.77
EV / Sales	2.26
EV / EBITDA	12.18
EV / EBIT	25.18
EV / FCF	952.65

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 2.57.

Current Ratio	1.06
Quick Ratio	1.06
Debt / Equity	2.57
Debt / EBITDA	2.75
Debt / FCF	216.95
Interest Coverage	3.26

Financial Efficiency

Return on equity (ROE) is 27.00% and return on invested capital (ROIC) is 8.15%.

Return on Equity (ROE)	27.00%
Return on Assets (ROA)	5.97%
Return on Invested Capital (ROIC)	8.15%
Return on Capital Employed (ROCE)	11.54%
Revenue Per Employee	169,676
Profits Per Employee	8,135
Employee Count	38,000
Asset Turnover	1.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.22% in the last 52 weeks. The beta is 1.97, so XPO, Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.97
52-Week Price Change	+11.22%
50-Day Moving Average	140.43
200-Day Moving Average	123.03
Relative Strength Index (RSI)	32.44
Average Volume (20 Days)	969

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)	3.89

Income Statement

In the last 12 months, XPO, Inc. had revenue of GBP 6.45 billion and earned 309.12 million in profits. Earnings per share was 2.58.

Revenue	6.45B
Gross Profit	1.12B
Operating Income	579.91M
Pretax Income	377.82M
Net Income	309.12M
EBITDA	971.30M
EBIT	579.91M
Earnings Per Share (EPS)	2.58

Full Income Statement

Balance Sheet

The company has 360.25 million in cash and 3.29 billion in debt, giving a net cash position of -2.93 billion.

Cash & Cash Equivalents	360.25M
Total Debt	3.29B
Net Cash	-2.93B
Net Cash Per Share	n/a
Equity (Book Value)	1.28B
Book Value Per Share	10.93
Working Capital	67.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 645.41 million and capital expenditures -630.23 million, giving a free cash flow of 15.18 million.

Operating Cash Flow	645.41M
Capital Expenditures	-630.23M
Free Cash Flow	15.18M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.41%, with operating and profit margins of 8.99% and 4.79%.

Gross Margin	17.41%
Operating Margin	8.99%
Pretax Margin	5.86%
Profit Margin	4.79%
EBITDA Margin	15.06%
EBIT Margin	8.99%
FCF Margin	0.24%

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	-1.69%
Shareholder Yield	-1.69%
Earnings Yield	2.68%
FCF Yield	0.13%

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

Altman Z-Score	2.81
Piotroski F-Score	n/a