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	Jul '26 Jul 10, 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	10,872	13,011	6,510	91	124	184
Market Cap Growth	-3.89%	99.87%	7057.75%	-26.93%	-32.23%	78.34%
Enterprise Value	11,729	15,621	1,941	87.43	118.86	179.14
Last Close Price	14.99	19.29	15.90	136.88	189.44	286.08
PE Ratio	-	-	2.80	-	-	-
PS Ratio	1.27	1.90	114.41	1.67	2.77	4.40
PB Ratio	1.17	1.34	1.29	12.17	13.03	19.63
P/TBV Ratio	7.72	15.23	0.20	63.69	32.23	37.04
P/FCF Ratio	55.78	71.02	76.86	196.44	62.24	1650.62
P/OCF Ratio	36.79	49.77	76.77	155.74	61.06	812.58
EV/Sales Ratio	1.37	2.28	34.11	1.60	2.64	4.30
EV/EBITDA Ratio	25.54	87.81	-	-	161.93	277.17
EV/FCF Ratio	60.18	85.27	22.91	188.82	59.44	1609.94
Debt / Equity Ratio	0.37	0.39	0.00	0.20	0.12	0.13
Debt / EBITDA Ratio	30.17	22.00	-	-	3.27	3.54
Debt / FCF Ratio	20.02	21.37	0.01	5.66	1.20	20.55
Net Debt / Equity Ratio	0.08	0.16	-1.00	-0.47	-0.59	-0.48
Net Debt / EBITDA Ratio	6.62	8.73	72.50	11.37	-7.64	-7.00
Net Debt / FCF Ratio	4.39	8.48	-59.83	-7.61	-2.80	-40.69
Asset Turnover	0.53	0.65	0.02	2.60	2.28	2.46
Inventory Turnover	4.16	7.04	-	-	-	-
Quick Ratio	2.41	2.54	112.44	0.79	0.99	1.22
Current Ratio	3.33	3.58	112.85	1.02	1.27	1.45
Return on Equity (ROE)	-5.19%	-3.79%	1.11%	-12.57%	-2.98%	-1.62%
Return on Assets (ROA)	-2.28%	-1.94%	-1.53%	-4.89%	-1.16%	4.20%
Return on Invested Capital (ROIC)	-3.33%	-3.62%	-	-26.01%	-5.23%	16.67%
Return on Capital Employed (ROCE)	-3.15%	-2.53%	-2.81%	-13.34%	-3.62%	-2.34%
Earnings Yield	-	-	35.72%	-	-	-
FCF Yield	1.79%	1.41%	1.30%	0.51%	1.61%	0.06%
Dividend Yield	-	0.00%	1.75%	1.17%	0.00%	1.71%
Payout Ratio	-	0.00%	62.14%	-98.22%	0.00%	-2292.36%
Buyback Yield / Dilution	-116.70%	-862.32%	-9595.59%	6.88%	-12.29%	-11.67%
Total Shareholder Return	-116.70%	-862.32%	-9593.84%	8.05%	-12.29%	-9.95%

SEC Filings: 10-K · 10-Q