QXO, Inc. Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	13,467	13,011	6,510	91	124	184
Market Cap Growth	153.20%	99.87%	7057.75%	-26.93%	-32.23%	78.34%
Enterprise Value	14,764	15,464	1,940	86.31	117.59	178.11
Last Close Price	18.97	19.29	15.90	136.88	189.44	286.08
PE Ratio	-	-30.62	2.80	-83.98	-473.60	-1192.00
PS Ratio	1.93	-	0.67	1.67	2.77	4.40
PB Ratio	1.51	1.34	1.29	12.17	13.03	19.63
P/TBV Ratio	1.20	1.22	0.20	12.04	-	19.21
P/FCF Ratio	72.11	71.02	76.86	196.44	62.24	1650.62
P/OCF Ratio	50.54	49.77	76.77	155.74	61.06	812.58
EV/Sales Ratio	2.16	-	0.20	1.58	2.61	4.27
EV/EBITDA Ratio	29.66	36.55	2.91	-278.41	160.20	275.57
EV/EBIT Ratio	197.64	-	2.92	-65.83	-305.13	-771.08
EV/FCF Ratio	80.59	84.41	22.91	186.41	58.81	1600.64
Debt / Equity Ratio	0.39	0.39	0.00	0.20	0.12	0.13
Debt / EBITDA Ratio	18.84	9.25	0.00	-8.45	3.27	3.54
Debt / FCF Ratio	21.37	21.37	0.01	5.66	1.20	20.55
Net Debt / Equity Ratio	0.16	0.16	-1.00	-0.47	-0.59	-0.48
Net Debt / EBITDA Ratio	7.48	3.67	-7.60	11.37	-7.64	-7.00
Net Debt / FCF Ratio	8.48	8.48	-59.83	-7.61	-2.80	-40.69
Asset Turnover	0.44	0	3.81	2.60	2.28	2.46
Inventory Turnover	4.82	0	-	-	-	-
Quick Ratio	2.54	2.54	112.44	0.79	0.99	1.22
Current Ratio	3.58	3.58	112.85	1.02	1.27	1.45
Return on Equity (ROE)	-2.56%	0.00%	14.30%	-12.57%	-2.98%	-1.62%
Return on Assets (ROA)	-1.38%	0.00%	19.36%	-4.89%	-1.16%	4.20%
Return on Invested Capital (ROIC)	-2.39%	0.00%	-12557.58%	-13.86%	-3.04%	10.59%
Return on Capital Employed (ROCE)	-1.81%	0.00%	26.29%	-13.34%	-3.62%	-2.34%
Earnings Yield	-2.94%	-3.27%	35.72%	-1.19%	-0.21%	-0.08%
FCF Yield	1.39%	1.41%	1.30%	0.51%	1.61%	0.06%
Dividend Yield	-	0.00%	1.75%	1.17%	0.00%	1.71%
Payout Ratio	-	-	2.41%	-98.22%	0.00%	-2292.36%
Buyback Yield / Dilution	-200.49%	-862.32%	-9595.59%	-	-	-11.67%
Total Shareholder Return	-200.49%	-862.32%	-9593.84%	1.17%	0.00%	-9.95%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q