XPO, Inc. (XPO)
XPO, Inc. Statistics
Total Valuation
XPO, Inc. has a market cap or net worth of $14.61 billion. The enterprise value is $18.53 billion.
| Market Cap | 14.61B |
| Enterprise Value | 18.53B |
Important Dates
The next confirmed earnings date is Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
XPO, Inc. has 117.81 million shares outstanding. The number of shares has increased by 0.84% in one year.
| Current Share Class | 117.81M |
| Shares Outstanding | 117.81M |
| Shares Change (YoY) | +0.84% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.81% |
| Owned by Institutions (%) | 96.65% |
| Float | 104.14M |
Valuation Ratios
The trailing PE ratio is 38.16 and the forward PE ratio is 32.06. XPO, Inc.'s PEG ratio is 2.35.
| PE Ratio | 38.16 |
| Forward PE | 32.06 |
| PS Ratio | 1.80 |
| Forward PS | 1.77 |
| PB Ratio | 8.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 118.79 |
| P/OCF Ratio | 18.15 |
| PEG Ratio | 2.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.24, with an EV/FCF ratio of 150.69.
| EV / Earnings | 47.65 |
| EV / Sales | 2.31 |
| EV / EBITDA | 15.24 |
| EV / EBIT | 25.74 |
| EV / FCF | 150.69 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 2.52.
| Current Ratio | 1.02 |
| Quick Ratio | 0.83 |
| Debt / Equity | 2.52 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | 33.62 |
| Interest Coverage | 3.26 |
Financial Efficiency
Return on equity (ROE) is 26.18% and return on invested capital (ROIC) is 8.01%.
| Return on Equity (ROE) | 26.18% |
| Return on Assets (ROA) | 5.81% |
| Return on Invested Capital (ROIC) | 8.01% |
| Return on Capital Employed (ROCE) | 11.38% |
| Revenue Per Employee | $210,737 |
| Profits Per Employee | $10,237 |
| Employee Count | 38,000 |
| Asset Turnover | 1.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, XPO, Inc. has paid $85.00 million in taxes.
| Income Tax | 85.00M |
| Effective Tax Rate | 17.93% |
Stock Price Statistics
The stock price has increased by +17.69% in the last 52 weeks. The beta is 1.74, so XPO, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | +17.69% |
| 50-Day Moving Average | 113.77 |
| 200-Day Moving Average | 123.55 |
| Relative Strength Index (RSI) | 58.08 |
| Average Volume (20 Days) | 1,297,870 |
Short Selling Information
The latest short interest is 9.32 million, so 7.91% of the outstanding shares have been sold short.
| Short Interest | 9.32M |
| Short Previous Month | 8.08M |
| Short % of Shares Out | 7.91% |
| Short % of Float | 8.95% |
| Short Ratio (days to cover) | 5.07 |
Income Statement
In the last 12 months, XPO, Inc. had revenue of $8.01 billion and earned $389.00 million in profits. Earnings per share was $3.25.
| Revenue | 8.01B |
| Gross Profit | 1.40B |
| Operating Income | 720.00M |
| Pretax Income | 430.00M |
| Net Income | 389.00M |
| EBITDA | 1.22B |
| EBIT | 720.00M |
| Earnings Per Share (EPS) | $3.25 |
Balance Sheet
The company has $212.00 million in cash and $4.14 billion in debt, giving a net cash position of -$3.92 billion or -$33.30 per share.
| Cash & Cash Equivalents | 212.00M |
| Total Debt | 4.14B |
| Net Cash | -3.92B |
| Net Cash Per Share | -$33.30 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 13.92 |
| Working Capital | 29.00M |
Cash Flow
In the last 12 months, operating cash flow was $805.00 million and capital expenditures -$682.00 million, giving a free cash flow of $123.00 million.
| Operating Cash Flow | 805.00M |
| Capital Expenditures | -682.00M |
| Free Cash Flow | 123.00M |
| FCF Per Share | $1.04 |
Margins
Gross margin is 17.51%, with operating and profit margins of 8.99% and 4.86%.
| Gross Margin | 17.51% |
| Operating Margin | 8.99% |
| Pretax Margin | 5.92% |
| Profit Margin | 4.86% |
| EBITDA Margin | 15.18% |
| EBIT Margin | 8.99% |
| FCF Margin | 1.54% |
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 | -0.84% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.66% |
| FCF Yield | 0.84% |
Analyst Forecast
The average price target for XPO, Inc. is $133.76, which is 7.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $133.76 |
| Price Target Difference | 7.85% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 4.82% |
| EPS Growth Forecast (5Y) | 20.17% |
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 0.25:1.
| Last Split Date | Sep 2, 2011 |
| Split Type | Reverse |
| Split Ratio | 0.25:1 |
Scores
XPO, Inc. has an Altman Z-Score of 2.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 6 |