QXO, Inc. Statistics
Total Valuation
QXO, Inc. has a market cap or net worth of $13.99 billion. The enterprise value is $15.83 billion.
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025, before market open.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
QXO, Inc. has 673.56 million shares outstanding. The number of shares has increased by 67,379.44% in one year.
| Current Share Class | 673.56M |
| Shares Outstanding | 673.56M |
| Shares Change (YoY) | +67,379.44% |
| Shares Change (QoQ) | +25.09% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 85.35% |
| Float | 630.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 53.04 |
| PS Ratio | 4.88 |
| Forward PS | 1.31 |
| PB Ratio | 1.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.65 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.13 |
| EV / EBITDA | 232.78 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.42.
| Current Ratio | 3.00 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 40.78 |
| Debt / FCF | n/a |
| Interest Coverage | -0.76 |
Financial Efficiency
Return on equity (ROE) is -0.39% and return on invested capital (ROIC) is -0.33%.
| Return on Equity (ROE) | -0.39% |
| Return on Assets (ROA) | -0.28% |
| Return on Invested Capital (ROIC) | -0.33% |
| Return on Capital Employed (ROCE) | -0.27% |
| Revenue Per Employee | $9.23M |
| Profits Per Employee | -$542,327 |
| Employee Count | 211 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -146.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.17% in the last 52 weeks. The beta is 2.30, so QXO, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 2.30 |
| 52-Week Price Change | +34.17% |
| 50-Day Moving Average | 20.86 |
| 200-Day Moving Average | 16.74 |
| Relative Strength Index (RSI) | 49.47 |
| Average Volume (20 Days) | 8,161,935 |
Short Selling Information
The latest short interest is 5.85 million, so 0.87% of the outstanding shares have been sold short.
| Short Interest | 5.85M |
| Short Previous Month | 4.46M |
| Short % of Shares Out | 0.87% |
| Short % of Float | 0.93% |
| Short Ratio (days to cover) | 5.21 |
Income Statement
In the last 12 months, QXO, Inc. had revenue of $1.95 billion and -$114.43 million in losses. Loss per share was -$0.25.
| Revenue | 1.95B |
| Gross Profit | 498.73M |
| Operating Income | -39.83M |
| Pretax Income | -1.51M |
| Net Income | -114.43M |
| EBITDA | 67.99M |
| EBIT | -39.83M |
| Loss Per Share | -$0.25 |
Full Income StatementBalance Sheet
The company has $2.28 billion in cash and $4.12 billion in debt, giving a net cash position of -$1.84 billion or -$2.73 per share.
| Cash & Cash Equivalents | 2.28B |
| Total Debt | 4.12B |
| Net Cash | -1.84B |
| Net Cash Per Share | -$2.73 |
| Equity (Book Value) | 9.92B |
| Book Value Per Share | 13.19 |
| Working Capital | 4.33B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$52.12 million and capital expenditures -$19.70 million, giving a free cash flow of -$71.82 million.
| Operating Cash Flow | -52.12M |
| Capital Expenditures | -19.70M |
| Free Cash Flow | -71.82M |
| FCF Per Share | -$0.11 |
Full Cash Flow StatementMargins
Gross margin is 25.61%, with operating and profit margins of -2.05% and -1.10%.
| Gross Margin | 25.61% |
| Operating Margin | -2.05% |
| Pretax Margin | -8.60% |
| Profit Margin | -1.10% |
| EBITDA Margin | 3.49% |
| EBIT Margin | -2.05% |
| FCF Margin | n/a |
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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -67,379.44% |
| Shareholder Yield | -67,379.44% |
| Earnings Yield | -0.82% |
| FCF Yield | -0.51% |
Dividend DetailsAnalyst Forecast
The average price target for QXO, Inc. is $34.20, which is 64.66% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $34.20 |
| Price Target Difference | 64.66% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 240.30% |
| 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 0.98 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 2 |
