XPO, Inc. Statistics
Total Valuation
XPO, Inc. has a market cap or net worth of $16.26 billion. The enterprise value is $20.04 billion.
| Market Cap | 16.26B |
| Enterprise Value | 20.04B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026, before market open.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
XPO, Inc. has 117.38 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 117.38M |
| Shares Outstanding | 117.38M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | +0.84% |
| Owned by Insiders (%) | 1.82% |
| Owned by Institutions (%) | 98.87% |
| Float | 103.73M |
Valuation Ratios
The trailing PE ratio is 49.83 and the forward PE ratio is 32.95. XPO, Inc.'s PEG ratio is 2.76.
| PE Ratio | 49.83 |
| Forward PE | 32.95 |
| PS Ratio | 2.05 |
| Forward PS | 1.93 |
| PB Ratio | 9.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 69.78 |
| P/OCF Ratio | 17.06 |
| PEG Ratio | 2.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.11, with an EV/FCF ratio of 86.39.
| EV / Earnings | 60.37 |
| EV / Sales | 2.48 |
| EV / EBITDA | 16.11 |
| EV / EBIT | 27.42 |
| EV / FCF | 86.39 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 2.30.
| Current Ratio | 1.02 |
| Quick Ratio | 0.86 |
| Debt / Equity | 2.30 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | 18.05 |
| Interest Coverage | 3.34 |
Financial Efficiency
Return on equity (ROE) is 19.20% and return on invested capital (ROIC) is 7.71%.
| Return on Equity (ROE) | 19.20% |
| Return on Assets (ROA) | 5.67% |
| Return on Invested Capital (ROIC) | 7.71% |
| Return on Capital Employed (ROCE) | 11.21% |
| Revenue Per Employee | $212,316 |
| Profits Per Employee | $8,737 |
| Employee Count | 38,000 |
| Asset Turnover | 1.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, XPO, Inc. has paid $115.00 million in taxes.
| Income Tax | 115.00M |
| Effective Tax Rate | 25.73% |
Stock Price Statistics
The stock price has decreased by -6.08% in the last 52 weeks. The beta is 1.81, so XPO, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.81 |
| 52-Week Price Change | -6.08% |
| 50-Day Moving Average | 136.38 |
| 200-Day Moving Average | 124.29 |
| Relative Strength Index (RSI) | 46.88 |
| Average Volume (20 Days) | 1,705,725 |
Short Selling Information
The latest short interest is 10.51 million, so 8.95% of the outstanding shares have been sold short.
| Short Interest | 10.51M |
| Short Previous Month | 9.12M |
| Short % of Shares Out | 8.95% |
| Short % of Float | 10.13% |
| Short Ratio (days to cover) | 7.71 |
Income Statement
In the last 12 months, XPO, Inc. had revenue of $8.07 billion and earned $332.00 million in profits. Earnings per share was $2.78.
| Revenue | 8.07B |
| Gross Profit | 1.45B |
| Operating Income | 731.00M |
| Pretax Income | 447.00M |
| Net Income | 332.00M |
| EBITDA | 1.24B |
| EBIT | 731.00M |
| Earnings Per Share (EPS) | $2.78 |
Balance Sheet
The company has $335.00 million in cash and $4.19 billion in debt, giving a net cash position of -$3.85 billion or -$32.82 per share.
| Cash & Cash Equivalents | 335.00M |
| Total Debt | 4.19B |
| Net Cash | -3.85B |
| Net Cash Per Share | -$32.82 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 15.53 |
| Working Capital | 32.00M |
Cash Flow
In the last 12 months, operating cash flow was $949.00 million and capital expenditures -$717.00 million, giving a free cash flow of $232.00 million.
| Operating Cash Flow | 949.00M |
| Capital Expenditures | -717.00M |
| Free Cash Flow | 232.00M |
| FCF Per Share | $1.98 |
Margins
Gross margin is 17.92%, with operating and profit margins of 9.06% and 4.12%.
| Gross Margin | 17.92% |
| Operating Margin | 9.06% |
| Pretax Margin | 5.54% |
| Profit Margin | 4.12% |
| EBITDA Margin | 15.42% |
| EBIT Margin | 9.06% |
| FCF Margin | 2.88% |
Dividends & Yields
XPO, Inc. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.42% |
| Shareholder Yield | -0.42% |
| Earnings Yield | 2.05% |
| FCF Yield | 1.43% |
Analyst Forecast
The average price target for XPO, Inc. is $147.29, which is 6.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $147.29 |
| Price Target Difference | 6.33% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 4.87% |
| EPS Growth Forecast (5Y) | 20.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 2, 2011. It was a reverse split with a ratio of 1:4.
| Last Split Date | Sep 2, 2011 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
XPO, Inc. has an Altman Z-Score of 2.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 6 |