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	Apr '26 Apr 2, 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	23,490	15,901	15,367	10,167	3,843	5,279
Market Cap Growth	79.66%	3.48%	51.15%	164.57%	-27.21%	25.46%
Enterprise Value	27,348	19,455	19,049	13,678	6,462	9,160
Last Close Price	200.52	135.91	131.15	87.59	33.29	46.01
PE Ratio	75.95	51.48	40.60	54.74	20.94	15.70
Forward PE	44.86	32.51	32.39	26.01	9.84	17.06
PEG Ratio	2.90	2.67	1.58	2.60	0.82	2.62
PS Ratio	2.88	1.95	1.90	1.31	0.50	0.73
PB Ratio	12.60	8.54	9.60	8.03	3.80	4.64
P/TBV Ratio	12.82	8.69	9.84	8.16	3.82	4.61
P/FCF Ratio	71.40	48.33	808.81	-11.95	12.36	11.68
P/OCF Ratio	23.82	16.13	19.02	14.91	4.62	7.32
EV/Sales Ratio	3.35	2.39	2.36	1.77	0.84	1.27
EV/EBITDA Ratio	21.77	16.53	16.56	15.72	8.40	13.14
EV/EBIT Ratio	37.21	29.66	28.86	31.23	17.14	29.36
EV/FCF Ratio	83.13	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	15.32	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	14.16	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	1.35%	1.94%	2.46%	1.83%	4.78%	6.37%
FCF Yield	1.40%	2.07%	0.12%	-8.37%	8.09%	8.56%
Buyback Yield / Dilution	0.83%	0.83%	-1.69%	-1.72%	-1.75%	-23.91%
Total Shareholder Return	0.83%	0.83%	-1.69%	-1.72%	-1.75%	-23.91%

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

SEC Filings: 10-K · 10-Q