QXO, Inc. (QXO)
NYSE: QXO · Real-Time Price · USD
18.88
+2.13 (12.72%)
Jun 6, 2025, 1:03 PM - Market open

QXO, Inc. Statistics

Total Valuation

QXO, Inc. has a market cap or net worth of $10.92 billion. The enterprise value is $4.60 billion.

Market Cap 10.92B
Enterprise Value 4.60B

Important Dates

The last earnings date was Thursday, May 8, 2025, after market close.

Earnings Date May 8, 2025
Ex-Dividend Date Jun 5, 2024

Share Statistics

QXO, Inc. has 578.27 million shares outstanding. The number of shares has increased by 47,974.67% in one year.

Current Share Class 578.27M
Shares Outstanding 578.27M
Shares Change (YoY) +47,974.67%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.10%
Owned by Institutions (%) 53.03%
Float 498.14M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 94.82
Forward PS 737.70
PB Ratio 1.50
P/TBV Ratio 2.13
P/FCF Ratio 80.16
P/OCF Ratio 80.03
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 82.31
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 38.11

Financial Position

The company has a current ratio of 95.23, with a Debt / Equity ratio of 0.00.

Current Ratio 95.23
Quick Ratio 94.88
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF 0.00
Interest Coverage -2,693.65

Financial Efficiency

Return on equity (ROE) is 1.44% and return on invested capital (ROIC) is -2.66%.

Return on Equity (ROE) 1.44%
Return on Assets (ROA) -2.62%
Return on Invested Capital (ROIC) -2.66%
Return on Capital Employed (ROCE) -2.13%
Revenue Per Employee $265,142
Profits Per Employee -$174,948
Employee Count 211
Asset Turnover 0.02
Inventory Turnover n/a

Taxes

In the past 12 months, QXO, Inc. has paid $31.29 million in taxes.

Income Tax 31.29M
Effective Tax Rate 46.09%

Stock Price Statistics

The stock price has decreased by -85.46% in the last 52 weeks. The beta is 2.34, so QXO, Inc.'s price volatility has been higher than the market average.

Beta (5Y) 2.34
52-Week Price Change -85.46%
50-Day Moving Average 14.79
200-Day Moving Average 14.71
Relative Strength Index (RSI) 69.58
Average Volume (20 Days) 7,706,791

Short Selling Information

The latest short interest is 5.85 million, so 1.01% of the outstanding shares have been sold short.

Short Interest 5.85M
Short Previous Month 4.46M
Short % of Shares Out 1.01%
Short % of Float 1.17%
Short Ratio (days to cover) 3.21

Income Statement

In the last 12 months, QXO, Inc. had revenue of $55.95 million and -$36.91 million in losses. Loss per share was -$0.12.

Revenue 55.95M
Gross Profit 22.66M
Operating Income -107.75M
Pretax Income -1.51M
Net Income -36.91M
EBITDA -106.62M
EBIT -107.75M
Loss Per Share -$0.12
Full Income Statement

Balance Sheet

The company has $5.08 billion in cash and $500,000 in debt, giving a net cash position of $5.08 billion or $8.79 per share.

Cash & Cash Equivalents 5.08B
Total Debt 500,000
Net Cash 5.08B
Net Cash Per Share $8.79
Equity (Book Value) 5.06B
Book Value Per Share 11.14
Working Capital 5.05B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $121.02 million and capital expenditures -$187,000, giving a free cash flow of $120.84 million.

Operating Cash Flow 121.02M
Capital Expenditures -187,000
Free Cash Flow 120.84M
FCF Per Share $0.21
Full Cash Flow Statement

Margins

Gross margin is 40.50%, with operating and profit margins of -192.59% and 65.40%.

Gross Margin 40.50%
Operating Margin -192.59%
Pretax Margin 121.32%
Profit Margin 65.40%
EBITDA Margin -190.58%
EBIT Margin -192.59%
FCF Margin 215.99%

Dividends & Yields

This stock pays an annual dividend of $26.18, which amounts to a dividend yield of 138.61%.

Dividend Per Share $26.18
Dividend Yield 138.61%
Dividend Growth (YoY) 1,536.50%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -47,974.67%
Shareholder Yield -47,818.35%
Earnings Yield -0.38%
FCF Yield 1.25%
Dividend Details

Analyst Forecast

The average price target for QXO, Inc. is $44.00, which is 133.05% higher than the current price. The consensus rating is "Buy".

Price Target $44.00
Price Target Difference 133.05%
Analyst Consensus Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair 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 0.125:1.

Last Split Date Jun 6, 2024
Split Type Reverse
Split Ratio 0.125:1

Scores

QXO, Inc. has an Altman Z-Score of 54.31 and a Piotroski F-Score of 4.

Altman Z-Score 54.31
Piotroski F-Score 4