XPO, Inc. Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	21,287	15,901	15,367	10,167	3,843	5,279
Market Cap Growth	48.37%	3.48%	51.15%	164.57%	-27.21%	25.46%
Enterprise Value	25,145	19,455	19,049	13,678	6,462	9,160
Last Close Price	181.71	135.91	131.15	87.59	33.29	46.01
PE Ratio	68.83	51.48	40.60	54.74	20.94	15.70
Forward PE	40.80	32.51	32.39	26.01	9.84	17.06
PEG Ratio	2.64	2.67	1.58	2.60	0.82	2.62
PS Ratio	2.61	1.95	1.90	1.31	0.50	0.73
PB Ratio	11.42	8.54	9.60	8.03	3.80	4.64
P/TBV Ratio	11.62	8.69	9.84	8.16	3.82	4.61
P/FCF Ratio	64.70	48.33	808.81	-11.95	12.36	11.68
P/OCF Ratio	21.59	16.13	19.02	14.91	4.62	7.32
EV/Sales Ratio	3.08	2.39	2.36	1.77	0.84	1.27
EV/EBITDA Ratio	20.02	16.53	16.56	15.72	8.40	13.14
EV/EBIT Ratio	34.21	29.66	28.86	31.23	17.14	29.36
EV/FCF Ratio	76.43	59.14	1002.60	-16.07	20.78	20.27
Debt / Equity Ratio	2.08	2.08	2.46	3.10	3.04	3.61
Debt / EBITDA Ratio	3.48	3.48	3.58	4.73	4.22	6.13
Debt / FCF Ratio	3.76	12.43	216.68	-4.83	10.43	9.46
Net Debt / Equity Ratio	2.03	2.03	2.42	2.92	2.75	3.56
Net Debt / EBITDA Ratio	3.21	3.21	3.37	4.25	3.62	5.81
Net Debt / FCF Ratio	3.47	11.49	203.74	-4.35	8.96	8.95
Asset Turnover	1.03	1.03	1.06	1.13	1.03	0.58
Quick Ratio	0.86	0.86	0.86	0.87	0.94	0.45
Current Ratio	1.05	1.05	1.06	1.00	1.08	1.05
Return on Equity (ROE)	18.26%	18.26%	27.01%	16.86%	17.12%	4.82%
Return on Assets (ROA)	5.96%	5.96%	7.10%	4.70%	3.59%	2.25%
Return on Invested Capital (ROIC)	7.33%	7.33%	8.96%	6.29%	4.61%	2.84%
Return on Capital Employed (ROCE)	10.15%	10.15%	10.82%	8.21%	6.90%	3.63%
Earnings Yield	1.48%	1.94%	2.46%	1.83%	4.78%	6.37%
FCF Yield	1.55%	2.07%	0.12%	-8.37%	8.09%	8.56%
Buyback Yield / Dilution	1.10%	1.10%	0.84%	0.19%	0.70%	-6.74%
Total Shareholder Return	-	1.10%	0.84%	0.19%	0.70%	-6.74%

Updated Feb 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q