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 23, 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	26,389	15,902	15,367	10,167	3,843	5,279
Market Cap Growth	144.52%	3.48%	51.15%	164.56%	-27.21%	25.46%
Enterprise Value	30,247	19,456	19,049	13,678	6,462	9,160
Last Close Price	224.76	135.91	131.15	87.59	33.29	46.01
PE Ratio	85.14	51.48	40.60	54.74	20.94	15.70
Forward PE	49.77	32.51	32.39	26.01	9.84	17.06
PEG Ratio	3.27	2.67	1.58	2.60	0.82	2.62
PS Ratio	3.24	1.95	1.90	1.31	0.50	0.73
PB Ratio	14.12	8.54	9.60	8.03	3.80	4.64
P/TBV Ratio	14.37	8.69	9.84	8.16	3.82	4.61
P/FCF Ratio	80.21	48.33	808.81	-11.95	12.36	11.68
P/OCF Ratio	26.76	16.13	19.02	14.91	4.62	7.32
EV/Sales Ratio	3.71	2.39	2.36	1.77	0.84	1.27
EV/EBITDA Ratio	24.08	16.53	16.56	15.72	8.40	13.14
EV/EBIT Ratio	41.15	29.66	28.86	31.23	17.14	29.36
EV/FCF Ratio	91.94	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	1.20%	1.94%	2.46%	1.83%	4.78%	6.37%
FCF Yield	1.25%	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