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	Jul '26 Jul 31, 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	23,531	15,901	15,367	10,167	3,843	5,279
Market Cap Growth	50.99%	3.48%	51.15%	164.57%	-27.21%	25.46%
Enterprise Value	27,278	19,681	19,238	13,868	6,628	9,325
Last Close Price	200.97	135.91	131.15	87.59	33.29	46.01
PE Ratio	59.28	51.48	40.60	54.74	20.94	15.70
Forward PE	34.39	32.51	32.39	26.01	9.84	17.06
PEG Ratio	2.17	2.67	1.58	2.60	0.82	2.62
PS Ratio	2.74	1.95	1.90	1.31	0.50	0.73
PB Ratio	11.99	8.54	9.60	8.03	3.80	4.64
P/TBV Ratio	154.64	5391.09	-	-	-	-
P/FCF Ratio	40.02	48.33	808.81	-	12.36	11.68
P/OCF Ratio	21.63	16.13	19.02	14.91	4.62	7.32
EV/Sales Ratio	3.18	2.41	2.38	1.79	0.86	1.29
EV/EBITDA Ratio	21.24	16.72	16.73	15.94	8.62	13.38
EV/EBIT Ratio	36.27	30.00	29.15	31.66	17.58	29.89
EV/FCF Ratio	46.39	59.82	1012.55	-	21.31	20.63
Debt / Equity Ratio	1.86	2.08	2.46	3.10	3.04	3.61
Debt / EBITDA Ratio	3.11	3.48	3.58	4.73	4.22	6.13
Debt / FCF Ratio	11.02	12.43	216.68	-	10.43	9.46
Net Debt / Equity Ratio	1.88	2.03	2.42	2.92	2.75	3.56
Net Debt / EBITDA Ratio	2.87	3.21	3.37	4.25	3.62	5.81
Net Debt / FCF Ratio	10.19	11.49	203.74	-4.35	8.96	8.95
Asset Turnover	1.04	1.03	1.06	1.13	1.03	0.58
Quick Ratio	0.87	0.86	0.86	0.87	0.94	0.45
Current Ratio	1.01	1.05	1.06	1.00	1.08	1.05
Return on Equity (ROE)	21.14%	18.26%	27.01%	16.86%	17.12%	4.82%
Return on Assets (ROA)	6.75%	5.96%	7.10%	4.70%	3.59%	2.25%
Return on Invested Capital (ROIC)	9.87%	8.54%	10.35%	7.38%	5.99%	4.09%
Return on Capital Employed (ROCE)	11.41%	10.15%	10.82%	8.21%	6.90%	3.63%
Earnings Yield	1.72%	1.94%	2.46%	1.83%	4.78%	6.37%
FCF Yield	2.50%	2.07%	0.12%	-	8.09%	8.56%
Buyback Yield / Dilution	0.42%	0.83%	-1.69%	-1.72%	-1.75%	-23.91%
Total Shareholder Return	0.42%	0.83%	-1.69%	-1.72%	-1.75%	-23.91%

SEC Filings: 10-K · 10-Q