QXO, Inc. Statistics
Total Valuation
QXO, Inc. has a market cap or net worth of $12.34 billion. The enterprise value is $13.28 billion.
Important Dates
The last earnings date was Tuesday, May 12, 2026, after market close.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
QXO, Inc. has 725.05 million shares outstanding. The number of shares has increased by 116.70% in one year.
| Current Share Class | 725.05M |
| Shares Outstanding | 725.05M |
| Shares Change (YoY) | +116.70% |
| Shares Change (QoQ) | +3.89% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 97.13% |
| Float | 722.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 70.71 |
| PS Ratio | 1.45 |
| Forward PS | 0.95 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 45.31 |
| P/FCF Ratio | 63.76 |
| P/OCF Ratio | 42.06 |
| PEG Ratio | 3.69 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 29.58, with an EV/FCF ratio of 68.16.
| EV / Earnings | n/a |
| EV / Sales | 1.55 |
| EV / EBITDA | 29.58 |
| EV / EBIT | n/a |
| EV / FCF | 68.16 |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.38.
| Current Ratio | 3.33 |
| Quick Ratio | 2.42 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 6.71 |
| Debt / FCF | 20.02 |
| Interest Coverage | -0.53 |
Financial Efficiency
Return on equity (ROE) is -6.77% and return on invested capital (ROIC) is -1.24%.
| Return on Equity (ROE) | -6.77% |
| Return on Assets (ROA) | -0.79% |
| Return on Invested Capital (ROIC) | -1.24% |
| Return on Capital Employed (ROCE) | -0.94% |
| Weighted Average Cost of Capital (WACC) | 14.41% |
| Revenue Per Employee | $1.10M |
| Profits Per Employee | -$80,087 |
| Employee Count | 7,794 |
| Asset Turnover | 0.79 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -119.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.75% in the last 52 weeks. The beta is 2.37, so QXO, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 2.37 |
| 52-Week Price Change | +18.75% |
| 50-Day Moving Average | 20.53 |
| 200-Day Moving Average | 20.76 |
| Relative Strength Index (RSI) | 33.20 |
| Average Volume (20 Days) | 18,467,737 |
Short Selling Information
The latest short interest is 5.85 million, so 0.81% of the outstanding shares have been sold short.
| Short Interest | 5.85M |
| Short Previous Month | 4.46M |
| Short % of Shares Out | 0.81% |
| Short % of Float | 0.81% |
| Short Ratio (days to cover) | 9.27 |
Income Statement
In the last 12 months, QXO, Inc. had revenue of $8.56 billion and -$624.20 million in losses. Loss per share was -$0.91.
| Revenue | 8.56B |
| Gross Profit | 2.11B |
| Operating Income | -137.90M |
| Pretax Income | -634.70M |
| Net Income | -624.20M |
| EBITDA | 449.10M |
| EBIT | -137.90M |
| Loss Per Share | -$0.91 |
Full Income StatementBalance Sheet
The company has $3.05 billion in cash and $3.90 billion in debt, with a net cash position of -$856.20 million or -$1.18 per share.
| Cash & Cash Equivalents | 3.05B |
| Total Debt | 3.90B |
| Net Cash | -856.20M |
| Net Cash Per Share | -$1.18 |
| Equity (Book Value) | 10.16B |
| Book Value Per Share | 12.81 |
| Working Capital | 4.52B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $295.50 million and capital expenditures -$100.60 million, giving a free cash flow of $194.90 million.
| Operating Cash Flow | 295.50M |
| Capital Expenditures | -100.60M |
| Depreciation & Amortization | 587.00M |
| Net Borrowing | 3.06B |
| Free Cash Flow | 194.90M |
| FCF Per Share | $0.27 |
Full Cash Flow StatementMargins
Gross margin is 24.63%, with operating and profit margins of -1.61% and -6.02%.
| Gross Margin | 24.63% |
| Operating Margin | -1.61% |
| Pretax Margin | -7.42% |
| Profit Margin | -6.02% |
| EBITDA Margin | 5.25% |
| EBIT Margin | -1.61% |
| FCF Margin | 2.28% |
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 | -116.70% |
| Shareholder Yield | -116.70% |
| Earnings Yield | -5.02% |
| FCF Yield | 1.57% |
Dividend DetailsAnalyst Forecast
The average price target for QXO, Inc. is $32.62, which is 91.66% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $32.62 |
| Price Target Difference | 91.66% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 34.38% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |
