QXO, Inc. Statistics
Total Valuation
QXO, Inc. has a market cap or net worth of $15.66 billion. The enterprise value is $17.31 billion.
Important Dates
The next estimated earnings date is Tuesday, March 3, 2026, before market open.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
QXO, Inc. has 706.19 million shares outstanding. The number of shares has increased by 502.05% in one year.
| Current Share Class | 706.19M |
| Shares Outstanding | 706.19M |
| Shares Change (YoY) | +502.05% |
| Shares Change (QoQ) | +26.67% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 86.88% |
| Float | 665.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 73.30 |
| PS Ratio | 2.60 |
| Forward PS | 1.49 |
| PB Ratio | 1.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 198.32 |
| P/OCF Ratio | 121.63 |
| PEG Ratio | 3.66 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 49.03, with an EV/FCF ratio of 219.18.
| EV / Earnings | n/a |
| EV / Sales | 3.71 |
| EV / EBITDA | 49.03 |
| EV / EBIT | 196.79 |
| EV / FCF | 219.18 |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.40.
| Current Ratio | 3.06 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 9.14 |
| Debt / FCF | 50.07 |
| Interest Coverage | 0.77 |
Financial Efficiency
Return on equity (ROE) is -2.39% and return on invested capital (ROIC) is 0.76%.
| Return on Equity (ROE) | -2.39% |
| Return on Assets (ROA) | 0.51% |
| Return on Invested Capital (ROIC) | 0.76% |
| Return on Capital Employed (ROCE) | 0.60% |
| Weighted Average Cost of Capital (WACC) | 14.44% |
| Revenue Per Employee | $22.10M |
| Profits Per Employee | -$1.32M |
| Employee Count | 211 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -23.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +65.52% in the last 52 weeks. The beta is 2.41, so QXO, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 2.41 |
| 52-Week Price Change | +65.52% |
| 50-Day Moving Average | 21.48 |
| 200-Day Moving Average | 19.54 |
| Relative Strength Index (RSI) | 44.24 |
| Average Volume (20 Days) | 10,038,365 |
Short Selling Information
The latest short interest is 5.85 million, so 0.83% of the outstanding shares have been sold short.
| Short Interest | 5.85M |
| Short Previous Month | 4.46M |
| Short % of Shares Out | 0.83% |
| Short % of Float | 0.88% |
| Short Ratio (days to cover) | 7.40 |
Income Statement
In the last 12 months, QXO, Inc. had revenue of $4.66 billion and -$278.93 million in losses. Loss per share was -$0.51.
| Revenue | 4.66B |
| Gross Profit | 1.18B |
| Operating Income | 87.97M |
| Pretax Income | -201.39M |
| Net Income | -278.93M |
| EBITDA | 353.09M |
| EBIT | 87.97M |
| Loss Per Share | -$0.51 |
Full Income StatementBalance Sheet
The company has $2.31 billion in cash and $3.95 billion in debt, with a net cash position of -$1.65 billion or -$2.33 per share.
| Cash & Cash Equivalents | 2.31B |
| Total Debt | 3.95B |
| Net Cash | -1.65B |
| Net Cash Per Share | -$2.33 |
| Equity (Book Value) | 9.82B |
| Book Value Per Share | 13.00 |
| Working Capital | 4.18B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $128.78 million and capital expenditures -$49.80 million, giving a free cash flow of $78.98 million.
| Operating Cash Flow | 128.78M |
| Capital Expenditures | -49.80M |
| Free Cash Flow | 78.98M |
| FCF Per Share | $0.11 |
Full Cash Flow StatementMargins
Gross margin is 25.32%, with operating and profit margins of 1.89% and -3.82%.
| Gross Margin | 25.32% |
| Operating Margin | 1.89% |
| Pretax Margin | -4.32% |
| Profit Margin | -3.82% |
| EBITDA Margin | 7.57% |
| EBIT Margin | 1.89% |
| FCF Margin | 1.69% |
Dividends & Yields
QXO, 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 | -502.05% |
| Shareholder Yield | -502.05% |
| Earnings Yield | -1.78% |
| FCF Yield | 0.50% |
Dividend DetailsAnalyst Forecast
The average price target for QXO, Inc. is $33.17, which is 49.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $33.17 |
| Price Target Difference | 49.55% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 186.08% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 6, 2024. It was a reverse split with a ratio of 1:8.
| Last Split Date | Jun 6, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:8 |
Scores
QXO, Inc. has an Altman Z-Score of 1.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 4 |
