XPO, Inc. Statistics
Total Valuation
XPO, Inc. has a market cap or net worth of $24.59 billion. The enterprise value is $28.44 billion.
| Market Cap | 24.59B |
| Enterprise Value | 28.44B |
Important Dates
The last earnings date was Thursday, February 5, 2026, before market open.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
XPO, Inc. has 117.15 million shares outstanding. The number of shares has decreased by -0.83% in one year.
| Current Share Class | 117.15M |
| Shares Outstanding | 117.15M |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 1.83% |
| Owned by Institutions (%) | 98.11% |
| Float | 103.49M |
Valuation Ratios
The trailing PE ratio is 79.50 and the forward PE ratio is 47.26. XPO, Inc.'s PEG ratio is 3.09.
| PE Ratio | 79.50 |
| Forward PE | 47.26 |
| PS Ratio | 3.01 |
| Forward PS | 2.90 |
| PB Ratio | 13.19 |
| P/TBV Ratio | 8,195.24 |
| P/FCF Ratio | 74.73 |
| P/OCF Ratio | 24.93 |
| PEG Ratio | 3.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.65, with an EV/FCF ratio of 86.46.
| EV / Earnings | 90.01 |
| EV / Sales | 3.49 |
| EV / EBITDA | 22.65 |
| EV / EBIT | 38.70 |
| EV / FCF | 86.46 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 2.24.
| Current Ratio | 1.05 |
| Quick Ratio | 0.90 |
| Debt / Equity | 2.24 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | 12.67 |
| Interest Coverage | 3.36 |
Financial Efficiency
Return on equity (ROE) is 18.26% and return on invested capital (ROIC) is 9.33%.
| Return on Equity (ROE) | 18.26% |
| Return on Assets (ROA) | 5.78% |
| Return on Invested Capital (ROIC) | 9.33% |
| Return on Capital Employed (ROCE) | 11.07% |
| Weighted Average Cost of Capital (WACC) | 12.62% |
| Revenue Per Employee | $220,459 |
| Profits Per Employee | $8,541 |
| Employee Count | 37,000 |
| Asset Turnover | 1.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, XPO, Inc. has paid $121.00 million in taxes.
| Income Tax | 121.00M |
| Effective Tax Rate | 27.69% |
Stock Price Statistics
The stock price has increased by +52.74% in the last 52 weeks. The beta is 1.79, so XPO, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.79 |
| 52-Week Price Change | +52.74% |
| 50-Day Moving Average | 159.13 |
| 200-Day Moving Average | 136.31 |
| Relative Strength Index (RSI) | 74.02 |
| Average Volume (20 Days) | 2,458,986 |
Short Selling Information
The latest short interest is 9.03 million, so 7.71% of the outstanding shares have been sold short.
| Short Interest | 9.03M |
| Short Previous Month | 9.72M |
| Short % of Shares Out | 7.71% |
| Short % of Float | 8.73% |
| Short Ratio (days to cover) | 7.59 |
Income Statement
In the last 12 months, XPO, Inc. had revenue of $8.16 billion and earned $316.00 million in profits. Earnings per share was $2.64.
| Revenue | 8.16B |
| Gross Profit | 1.50B |
| Operating Income | 735.00M |
| Pretax Income | 437.00M |
| Net Income | 316.00M |
| EBITDA | 1.26B |
| EBIT | 735.00M |
| Earnings Per Share (EPS) | $2.64 |
Balance Sheet
The company has $310.00 million in cash and $4.17 billion in debt, with a net cash position of -$3.86 billion or -$32.93 per share.
| Cash & Cash Equivalents | 310.00M |
| Total Debt | 4.17B |
| Net Cash | -3.86B |
| Net Cash Per Share | -$32.93 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 15.91 |
| Working Capital | 75.00M |
Cash Flow
In the last 12 months, operating cash flow was $986.00 million and capital expenditures -$657.00 million, giving a free cash flow of $329.00 million.
| Operating Cash Flow | 986.00M |
| Capital Expenditures | -657.00M |
| Free Cash Flow | 329.00M |
| FCF Per Share | $2.81 |
Margins
Gross margin is 18.39%, with operating and profit margins of 9.01% and 3.87%.
| Gross Margin | 18.39% |
| Operating Margin | 9.01% |
| Pretax Margin | 5.36% |
| Profit Margin | 3.87% |
| EBITDA Margin | 15.40% |
| EBIT Margin | 9.01% |
| FCF Margin | 4.03% |
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 | 0.83% |
| Shareholder Yield | 0.83% |
| Earnings Yield | 1.29% |
| FCF Yield | 1.34% |
Analyst Forecast
The average price target for XPO, Inc. is $169.12, which is -19.42% lower than the current price. The consensus rating is "Buy".
| Price Target | $169.12 |
| Price Target Difference | -19.42% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 5.90% |
| EPS Growth Forecast (5Y) | 34.86% |
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 2.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 6 |