XPO, Inc. Statistics
Total Valuation
XPO, Inc. has a market cap or net worth of $14.61 billion. The enterprise value is $18.28 billion.
| Market Cap | 14.61B |
| Enterprise Value | 18.28B |
Important Dates
The last earnings date was Thursday, February 6, 2025, before market open.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
XPO, Inc. has 117.24 million shares outstanding. The number of shares has increased by 1.69% in one year.
| Current Share Class | 117.24M |
| Shares Outstanding | 117.24M |
| Shares Change (YoY) | +1.69% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.77% |
| Owned by Institutions (%) | 88.16% |
| Float | 103.63M |
Valuation Ratios
The trailing PE ratio is 38.57 and the forward PE ratio is 30.03. XPO, Inc.'s PEG ratio is 1.58.
| PE Ratio | 38.57 |
| Forward PE | 30.03 |
| PS Ratio | 1.79 |
| Forward PS | 1.74 |
| PB Ratio | 9.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 768.74 |
| P/OCF Ratio | 18.08 |
| PEG Ratio | 1.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.03, with an EV/FCF ratio of 961.95.
| EV / Earnings | 47.23 |
| EV / Sales | 2.26 |
| EV / EBITDA | 15.03 |
| EV / EBIT | 25.18 |
| EV / FCF | 961.95 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 2.57.
| Current Ratio | 1.06 |
| Quick Ratio | 1.06 |
| Debt / Equity | 2.57 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | 216.95 |
| Interest Coverage | 3.26 |
Financial Efficiency
Return on equity (ROE) is 27.00% and return on invested capital (ROIC) is 8.15%.
| Return on Equity (ROE) | 27.00% |
| Return on Assets (ROA) | 5.97% |
| Return on Invested Capital (ROIC) | 8.15% |
| Return on Capital Employed (ROCE) | 11.54% |
| Revenue Per Employee | $212,421 |
| Profits Per Employee | $10,184 |
| Employee Count | 38,000 |
| Asset Turnover | 1.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, XPO, Inc. has paid $86.00 million in taxes.
| Income Tax | 86.00M |
| Effective Tax Rate | 18.18% |
Stock Price Statistics
The stock price has increased by +5.30% in the last 52 weeks. The beta is 1.97, so XPO, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.97 |
| 52-Week Price Change | +5.30% |
| 50-Day Moving Average | 140.42 |
| 200-Day Moving Average | 122.99 |
| Relative Strength Index (RSI) | 33.38 |
| Average Volume (20 Days) | 1,522,562 |
Short Selling Information
The latest short interest is 6.21 million, so 5.30% of the outstanding shares have been sold short.
| Short Interest | 6.21M |
| Short Previous Month | 6.51M |
| Short % of Shares Out | 5.30% |
| Short % of Float | 6.00% |
| Short Ratio (days to cover) | 4.27 |
Income Statement
In the last 12 months, XPO, Inc. had revenue of $8.07 billion and earned $387.00 million in profits. Earnings per share was $3.23.
| Revenue | 8.07B |
| Gross Profit | 1.41B |
| Operating Income | 726.00M |
| Pretax Income | 430.00M |
| Net Income | 387.00M |
| EBITDA | 1.22B |
| EBIT | 726.00M |
| Earnings Per Share (EPS) | $3.23 |
Balance Sheet
The company has $451.00 million in cash and $4.12 billion in debt, giving a net cash position of -$3.67 billion or -$31.31 per share.
| Cash & Cash Equivalents | 451.00M |
| Total Debt | 4.12B |
| Net Cash | -3.67B |
| Net Cash Per Share | -$31.31 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 13.68 |
| Working Capital | 85.00M |
Cash Flow
In the last 12 months, operating cash flow was $808.00 million and capital expenditures -$789.00 million, giving a free cash flow of $19.00 million.
| Operating Cash Flow | 808.00M |
| Capital Expenditures | -789.00M |
| Free Cash Flow | 19.00M |
| FCF Per Share | $0.16 |
Margins
Gross margin is 17.41%, with operating and profit margins of 8.99% and 4.79%.
| Gross Margin | 17.41% |
| Operating Margin | 8.99% |
| Pretax Margin | 5.86% |
| Profit Margin | 4.79% |
| EBITDA Margin | 15.06% |
| EBIT Margin | 8.99% |
| FCF Margin | 0.24% |
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 | -1.69% |
| Shareholder Yield | -1.69% |
| Earnings Yield | 2.65% |
| FCF Yield | 0.13% |
Analyst Forecast
The average price target for XPO, Inc. is $159.56, which is 28.08% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $159.56 |
| Price Target Difference | 28.08% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 6.59% |
| EPS Growth Forecast (5Y) | 25.25% |
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 2.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 6 |