QXO, Inc. Statistics
Total Valuation
QXO, Inc. has a market cap or net worth of $13.80 billion. The enterprise value is $14.66 billion.
| Market Cap | 13.80B |
| Enterprise Value | 14.66B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026, before market open.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
QXO, Inc. has 1.04 billion shares outstanding. The number of shares has increased by 116.70% in one year.
| Current Share Class | 1.04B |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | +116.70% |
| Shares Change (QoQ) | +3.89% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 72.72% |
| Float | 1.04B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 33.06 |
| PS Ratio | 1.61 |
| Forward PS | 0.84 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 50.32 |
| P/FCF Ratio | 70.82 |
| P/OCF Ratio | 46.71 |
| PEG Ratio | 1.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 113.33, with an EV/FCF ratio of 75.21.
| EV / Earnings | n/a |
| EV / Sales | 1.71 |
| EV / EBITDA | 113.33 |
| EV / EBIT | n/a |
| EV / FCF | 75.21 |
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 | 30.17 |
| Debt / FCF | 20.02 |
| Interest Coverage | -1.99 |
Financial Efficiency
Return on equity (ROE) is -6.77% and return on invested capital (ROIC) is -1.15%.
| Return on Equity (ROE) | -6.77% |
| Return on Assets (ROA) | -0.73% |
| Return on Invested Capital (ROIC) | -1.15% |
| Return on Capital Employed (ROCE) | -3.11% |
| Weighted Average Cost of Capital (WACC) | 13.78% |
| Revenue Per Employee | $1.10M |
| Profits Per Employee | -$81,101 |
| 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 decreased by -35.56% in the last 52 weeks. The beta is 2.20, so QXO, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 2.20 |
| 52-Week Price Change | -35.56% |
| 50-Day Moving Average | 15.80 |
| 200-Day Moving Average | 19.60 |
| Relative Strength Index (RSI) | 37.04 |
| Average Volume (20 Days) | 25,018,727 |
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) | 3.48 |
Income Statement
In the last 12 months, QXO, Inc. had revenue of $8.56 billion and -$632.10 million in losses. Loss per share was -$0.92.
| Revenue | 8.56B |
| Gross Profit | 2.11B |
| Operating Income | -127.70M |
| Pretax Income | -634.70M |
| Net Income | -632.10M |
| EBITDA | 129.34M |
| EBIT | -457.70M |
| Loss Per Share | -$0.92 |
Balance 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 -$0.83 per share.
| Cash & Cash Equivalents | 3.05B |
| Total Debt | 3.90B |
| Net Cash | -856.20M |
| Net Cash Per Share | -$0.83 |
| Equity (Book Value) | 10.16B |
| Book Value Per Share | 12.81 |
| Working Capital | 4.52B |
Cash 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 | $0.19 |
Margins
Gross margin is 24.63%, with operating and profit margins of -1.49% and -6.02%.
| Gross Margin | 24.63% |
| Operating Margin | -1.49% |
| Pretax Margin | -7.42% |
| Profit Margin | -6.02% |
| EBITDA Margin | 1.51% |
| EBIT Margin | -5.35% |
| 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 | -4.58% |
| FCF Yield | 1.41% |
Analyst Forecast
The average price target for QXO, Inc. is $30.27, which is 127.59% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $30.27 |
| Price Target Difference | 127.59% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 51.69% |
| EPS Growth Forecast (3Y) | 50.50% |
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 1.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 3 |