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 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	24,592	15,902	15,367	10,167	3,843	5,279
Market Cap Growth	68.30%	3.48%	51.15%	164.56%	-27.21%	25.46%
Enterprise Value	28,447	19,682	19,238	13,868	6,628	9,325
Last Close Price	209.45	135.91	131.15	87.59	33.29	46.01
PE Ratio	71.95	51.48	40.60	54.74	20.94	15.70
Forward PE	40.71	32.51	32.39	26.01	9.84	17.06
PEG Ratio	2.62	2.67	1.58	2.60	0.82	2.62
PS Ratio	2.96	1.95	1.90	1.31	0.50	0.73
PB Ratio	13.29	8.54	9.60	8.03	3.80	4.64
P/TBV Ratio	1081.40	5391.09	-	-	-	-
P/FCF Ratio	53.69	48.33	808.81	-	12.36	11.68
P/OCF Ratio	23.95	16.13	19.02	14.91	4.62	7.32
EV/Sales Ratio	3.43	2.41	2.38	1.79	0.86	1.29
EV/EBITDA Ratio	21.97	16.72	16.73	15.94	8.62	13.38
EV/EBIT Ratio	37.14	30.00	29.15	31.66	17.58	29.89
EV/FCF Ratio	62.11	59.82	1012.55	-	21.31	20.63
Debt / Equity Ratio	2.03	2.08	2.46	3.10	3.04	3.61
Debt / EBITDA Ratio	3.34	3.48	3.58	4.73	4.22	6.13
Debt / FCF Ratio	17.38	12.43	216.68	-	10.43	9.46
Net Debt / Equity Ratio	2.05	2.03	2.42	2.92	2.75	3.56
Net Debt / EBITDA Ratio	3.14	3.21	3.37	4.25	3.62	5.81
Net Debt / FCF Ratio	16.35	11.49	203.74	-4.35	8.96	8.95
Asset Turnover	1.01	1.03	1.06	1.13	1.03	0.58
Quick Ratio	0.83	0.86	0.86	0.87	0.94	0.45
Current Ratio	0.99	1.05	1.06	1.00	1.08	1.05
Return on Equity (ROE)	18.76%	18.26%	27.01%	16.86%	17.12%	4.82%
Return on Assets (ROA)	6.14%	5.96%	7.10%	4.70%	3.59%	2.25%
Return on Invested Capital (ROIC)	8.91%	8.54%	10.35%	7.38%	5.99%	4.09%
Return on Capital Employed (ROCE)	10.34%	10.15%	10.82%	8.21%	6.90%	3.63%
Earnings Yield	1.42%	1.94%	2.46%	1.83%	4.78%	6.37%
FCF Yield	1.86%	2.07%	0.12%	-	8.09%	8.56%
Buyback Yield / Dilution	1.04%	0.83%	-1.69%	-1.72%	-1.75%	-23.91%
Total Shareholder Return	1.04%	0.83%	-1.69%	-1.72%	-1.75%	-23.91%

SEC Filings: 10-K · 10-Q