XPO, Inc. Statistics
Total Valuation
XPO, Inc. has a market cap or net worth of $13.74 billion. The enterprise value is $17.67 billion.
Market Cap | 13.74B |
Enterprise Value | 17.67B |
Important Dates
The next estimated 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 (%) | 96.64% |
Float | 104.14M |
Valuation Ratios
The trailing PE ratio is 35.90 and the forward PE ratio is 29.90. XPO, Inc.'s PEG ratio is 2.19.
PE Ratio | 35.90 |
Forward PE | 29.90 |
PS Ratio | 1.69 |
Forward PS | 1.63 |
PB Ratio | 8.38 |
P/TBV Ratio | n/a |
P/FCF Ratio | 111.74 |
P/OCF Ratio | 17.07 |
PEG Ratio | 2.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.53, with an EV/FCF ratio of 143.64.
EV / Earnings | 45.42 |
EV / Sales | 2.21 |
EV / EBITDA | 14.53 |
EV / EBIT | 24.54 |
EV / FCF | 143.64 |
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 +12.85% 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 | +12.85% |
50-Day Moving Average | 108.67 |
200-Day Moving Average | 123.26 |
Relative Strength Index (RSI) | 52.66 |
Average Volume (20 Days) | 1,650,055 |
Short Selling Information
The latest short interest is 9.78 million, so 8.31% of the outstanding shares have been sold short.
Short Interest | 9.78M |
Short Previous Month | 7.66M |
Short % of Shares Out | 8.31% |
Short % of Float | 9.40% |
Short Ratio (days to cover) | 4.59 |
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 | -0.84% |
Earnings Yield | 2.83% |
FCF Yield | 0.89% |
Analyst Forecast
The average price target for XPO, Inc. is $132.47, which is 13.47% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $132.47 |
Price Target Difference | 13.47% |
Analyst Consensus | Strong Buy |
Analyst Count | 17 |
Revenue Growth Forecast (5Y) | 5.03% |
EPS Growth Forecast (5Y) | 20.88% |
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 |