QXO, Inc. Statistics
Total Valuation
QXO, Inc. has a market cap or net worth of $12.50 billion. The enterprise value is $16.76 billion.
| Market Cap | 12.50B |
| Enterprise Value | 16.76B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
QXO, Inc. has 1.04 billion shares outstanding. The number of shares has increased by 60.92% in one year.
| Current Share Class | 1.04B |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | +60.92% |
| Shares Change (QoQ) | +3.08% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 87.86% |
| Float | 1.03B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 25.42 |
| PS Ratio | 1.26 |
| Forward PS | 0.67 |
| PB Ratio | 0.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 88.54 |
| P/OCF Ratio | 49.34 |
| PEG Ratio | 0.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.52, with an EV/FCF ratio of 118.73.
| EV / Earnings | n/a |
| EV / Sales | 1.69 |
| EV / EBITDA | 28.52 |
| EV / EBIT | n/a |
| EV / FCF | 118.73 |
Financial Position
The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.57.
| Current Ratio | 4.11 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 8.82 |
| Debt / FCF | 49.84 |
| Interest Coverage | -0.37 |
Financial Efficiency
Return on equity (ROE) is -4.60% and return on invested capital (ROIC) is -0.65%.
| Return on Equity (ROE) | -4.60% |
| Return on Assets (ROA) | -0.28% |
| Return on Invested Capital (ROIC) | -0.65% |
| Return on Capital Employed (ROCE) | -0.45% |
| Weighted Average Cost of Capital (WACC) | 11.76% |
| Revenue Per Employee | $1.27M |
| Profits Per Employee | -$84,206 |
| Employee Count | 7,794 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.81 |
Taxes
In the past 12 months, QXO, Inc. has paid $36.30 million in taxes.
| Income Tax | 36.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.78% in the last 52 weeks. The beta is 2.28, so QXO, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 2.28 |
| 52-Week Price Change | -36.78% |
| 50-Day Moving Average | 13.39 |
| 200-Day Moving Average | 18.48 |
| Relative Strength Index (RSI) | 44.32 |
| Average Volume (20 Days) | 19,680,080 |
Short Selling Information
The latest short interest is 5.85 million, so 0.56% of the outstanding shares have been sold short.
| Short Interest | 5.85M |
| Short Previous Month | 4.46M |
| Short % of Shares Out | 0.56% |
| Short % of Float | 0.57% |
| Short Ratio (days to cover) | 7.59 |
Income Statement
In the last 12 months, QXO, Inc. had revenue of $9.90 billion and -$656.30 million in losses. Loss per share was -$0.89.
| Revenue | 9.90B |
| Gross Profit | 2.43B |
| Operating Income | -90.30M |
| Pretax Income | -475.10M |
| Net Income | -656.30M |
| EBITDA | 587.80M |
| EBIT | -90.30M |
| Loss Per Share | -$0.89 |
Balance Sheet
The company has $2.77 billion in cash and $7.04 billion in debt, with a net cash position of -$4.26 billion or -$4.11 per share.
| Cash & Cash Equivalents | 2.77B |
| Total Debt | 7.04B |
| Net Cash | -4.26B |
| Net Cash Per Share | -$4.11 |
| Equity (Book Value) | 12.34B |
| Book Value Per Share | 12.85 |
| Working Capital | 7.83B |
Cash Flow
In the last 12 months, operating cash flow was $253.40 million and capital expenditures -$112.20 million, giving a free cash flow of $141.20 million.
| Operating Cash Flow | 253.40M |
| Capital Expenditures | -112.20M |
| Depreciation & Amortization | 678.10M |
| Net Borrowing | 2.76B |
| Free Cash Flow | 141.20M |
| FCF Per Share | $0.14 |
Margins
Gross margin is 24.54%, with operating and profit margins of -0.91% and -5.17%.
| Gross Margin | 24.54% |
| Operating Margin | -0.91% |
| Pretax Margin | -4.80% |
| Profit Margin | -5.17% |
| EBITDA Margin | 5.94% |
| EBIT Margin | -0.91% |
| FCF Margin | 1.43% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -60.92% |
| Shareholder Yield | -60.92% |
| Earnings Yield | -5.25% |
| FCF Yield | 1.13% |
Analyst Forecast
The average price target for QXO, Inc. is $28.94, which is 140.17% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $28.94 |
| Price Target Difference | 140.17% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 50.73% |
| EPS Growth Forecast (3Y) | 45.91% |
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 1:8.
| Last Split Date | Jun 6, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:8 |
Scores
QXO, Inc. has an Altman Z-Score of 1.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 4 |