QXO, Inc. Statistics
Total Valuation
QXO, Inc. has a market cap or net worth of $13.26 billion. The enterprise value is $14.76 billion.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
QXO, Inc. has 709.89 million shares outstanding. The number of shares has increased by 200.49% in one year.
| Current Share Class | 709.89M |
| Shares Outstanding | 709.89M |
| Shares Change (YoY) | +200.49% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 97.76% |
| Float | 707.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 53.45 |
| PS Ratio | 1.93 |
| Forward PS | 1.13 |
| PB Ratio | 1.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 72.11 |
| P/OCF Ratio | 50.54 |
| PEG Ratio | 2.76 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 29.66, with an EV/FCF ratio of 80.59.
| EV / Earnings | n/a |
| EV / Sales | 2.16 |
| EV / EBITDA | 29.66 |
| EV / EBIT | 197.64 |
| EV / FCF | 80.59 |
Financial Position
The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.40.
| Current Ratio | 3.58 |
| Quick Ratio | 2.56 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 6.21 |
| Debt / FCF | 21.37 |
| Interest Coverage | 0.43 |
Financial Efficiency
Return on equity (ROE) is -3.79% and return on invested capital (ROIC) is 0.66%.
| Return on Equity (ROE) | -3.79% |
| Return on Assets (ROA) | 0.44% |
| Return on Invested Capital (ROIC) | 0.66% |
| Return on Capital Employed (ROCE) | 0.52% |
| Weighted Average Cost of Capital (WACC) | 14.33% |
| Revenue Per Employee | $877,880 |
| Profits Per Employee | -$49,820 |
| Employee Count | 7,794 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -57.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.95% in the last 52 weeks. The beta is 2.42, so QXO, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 2.42 |
| 52-Week Price Change | +31.95% |
| 50-Day Moving Average | 22.45 |
| 200-Day Moving Average | 20.93 |
| Relative Strength Index (RSI) | 38.91 |
| Average Volume (20 Days) | 7,023,011 |
Short Selling Information
The latest short interest is 5.85 million, so 0.82% of the outstanding shares have been sold short.
| Short Interest | 5.85M |
| Short Previous Month | 4.46M |
| Short % of Shares Out | 0.82% |
| Short % of Float | 0.83% |
| Short Ratio (days to cover) | 9.82 |
Income Statement
In the last 12 months, QXO, Inc. had revenue of $6.84 billion and -$388.30 million in losses. Loss per share was -$0.63.
| Revenue | 6.84B |
| Gross Profit | 1.70B |
| Operating Income | 74.70M |
| Pretax Income | -337.10M |
| Net Income | -388.30M |
| EBITDA | 497.80M |
| EBIT | 74.70M |
| Loss Per Share | -$0.63 |
Full Income StatementBalance Sheet
The company has $2.36 billion in cash and $3.91 billion in debt, with a net cash position of -$1.55 billion or -$2.19 per share.
| Cash & Cash Equivalents | 2.36B |
| Total Debt | 3.91B |
| Net Cash | -1.55B |
| Net Cash Per Share | -$2.19 |
| Equity (Book Value) | 9.71B |
| Book Value Per Share | 12.82 |
| Working Capital | 4.00B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $261.40 million and capital expenditures -$78.20 million, giving a free cash flow of $183.20 million.
| Operating Cash Flow | 261.40M |
| Capital Expenditures | -78.20M |
| Depreciation & Amortization | 423.10M |
| Net Borrowing | 3.07B |
| Free Cash Flow | 183.20M |
| FCF Per Share | $0.26 |
Full Cash Flow StatementMargins
Gross margin is 24.91%, with operating and profit margins of 1.09% and -4.08%.
| Gross Margin | 24.91% |
| Operating Margin | 1.09% |
| Pretax Margin | -4.93% |
| Profit Margin | -4.08% |
| EBITDA Margin | 7.28% |
| EBIT Margin | 1.09% |
| FCF Margin | 2.68% |
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 | -200.49% |
| Shareholder Yield | -200.49% |
| Earnings Yield | -2.94% |
| FCF Yield | 1.39% |
Dividend DetailsAnalyst Forecast
The average price target for QXO, Inc. is $33.17, which is 77.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $33.17 |
| Price Target Difference | 77.57% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 35.79% |
| 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
QXO, Inc. has an Altman Z-Score of 1.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 4 |
