XPO, Inc. Statistics
Total Valuation
XPO, Inc. has a market cap or net worth of $11.77 billion. The enterprise value is $15.45 billion.
| Market Cap | 11.77B |
| Enterprise Value | 15.45B |
Important Dates
The next confirmed earnings date is Wednesday, April 30, 2025, before market open.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
XPO, Inc. has 117.79 million shares outstanding. The number of shares has increased by 1.70% in one year.
| Current Share Class | 117.79M |
| Shares Outstanding | 117.79M |
| Shares Change (YoY) | +1.70% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.82% |
| Owned by Institutions (%) | 79.70% |
| Float | 104.11M |
Valuation Ratios
The trailing PE ratio is 30.95 and the forward PE ratio is 26.49. XPO, Inc.'s PEG ratio is 1.71.
| PE Ratio | 30.95 |
| Forward PE | 26.49 |
| PS Ratio | 1.44 |
| Forward PS | 1.41 |
| PB Ratio | 7.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 619.68 |
| P/OCF Ratio | 14.57 |
| PEG Ratio | 1.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.70, with an EV/FCF ratio of 812.89.
| EV / Earnings | 39.91 |
| EV / Sales | 1.91 |
| EV / EBITDA | 12.70 |
| EV / EBIT | 21.27 |
| EV / FCF | 812.89 |
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 decreased by -13.90% in the last 52 weeks. The beta is 1.90, so XPO, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.90 |
| 52-Week Price Change | -13.90% |
| 50-Day Moving Average | 112.19 |
| 200-Day Moving Average | 122.88 |
| Relative Strength Index (RSI) | 47.25 |
| Average Volume (20 Days) | 2,055,550 |
Short Selling Information
The latest short interest is 7.04 million, so 5.97% of the outstanding shares have been sold short.
| Short Interest | 7.04M |
| Short Previous Month | 5.93M |
| Short % of Shares Out | 5.97% |
| Short % of Float | 6.76% |
| Short Ratio (days to cover) | 4.03 |
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 -$31.17 per share.
| Cash & Cash Equivalents | 451.00M |
| Total Debt | 4.12B |
| Net Cash | -3.67B |
| Net Cash Per Share | -$31.17 |
| 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 | -1.70% |
| Shareholder Yield | -1.70% |
| Earnings Yield | 3.29% |
| FCF Yield | 0.16% |
Analyst Forecast
The average price target for XPO, Inc. is $138.94, which is 39.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $138.94 |
| Price Target Difference | 39.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 5.37% |
| EPS Growth Forecast (5Y) | 18.46% |
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 |