QXO, Inc. Statistics
Total Valuation
QXO, Inc. has a market cap or net worth of $10.87 billion. The enterprise value is $11.73 billion.
| Market Cap | 10.87B |
| Enterprise Value | 11.73B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026, before market open.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
QXO, Inc. has 725.31 million shares outstanding. The number of shares has increased by 116.70% in one year.
| Current Share Class | 725.31M |
| Shares Outstanding | 725.31M |
| Shares Change (YoY) | +116.70% |
| Shares Change (QoQ) | +3.89% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 100.12% |
| Float | 722.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 37.14 |
| PS Ratio | 1.27 |
| Forward PS | 0.69 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 39.64 |
| P/FCF Ratio | 55.78 |
| P/OCF Ratio | 36.79 |
| PEG Ratio | 1.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.54, with an EV/FCF ratio of 60.18.
| EV / Earnings | n/a |
| EV / Sales | 1.37 |
| EV / EBITDA | 25.54 |
| EV / EBIT | n/a |
| EV / FCF | 60.18 |
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 | 6.09 |
| Debt / FCF | 20.02 |
| Interest Coverage | -0.56 |
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) | -0.87% |
| Weighted Average Cost of Capital (WACC) | 13.27% |
| 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 -31.96% 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 | -31.96% |
| 50-Day Moving Average | 17.07 |
| 200-Day Moving Average | 19.99 |
| Relative Strength Index (RSI) | 39.03 |
| Average Volume (20 Days) | 27,658,238 |
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) | 7.91 |
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 | 459.30M |
| EBIT | -127.70M |
| 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 -$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 |
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 | $0.27 |
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 | 5.37% |
| EBIT Margin | -1.49% |
| 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 | -5.81% |
| FCF Yield | 1.79% |
Analyst Forecast
The average price target for QXO, Inc. is $31.21, which is 108.21% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $31.21 |
| Price Target Difference | 108.21% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 52.43% |
| EPS Growth Forecast (3Y) | 52.10% |
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 |