XPO, Inc. Statistics
Total Valuation
XPO, Inc. has a market cap or net worth of $15.07 billion. The enterprise value is $19.37 billion.
| Market Cap | 15.07B |
| Enterprise Value | 19.37B |
Important Dates
The last earnings date was Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
XPO, Inc. has 117.76 million shares outstanding.
| Current Share Class | 117.76M |
| Shares Outstanding | 117.76M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 1.81% |
| Owned by Institutions (%) | 94.53% |
| Float | 104.09M |
Valuation Ratios
The trailing PE ratio is 44.24 and the forward PE ratio is 30.90. XPO, Inc.'s PEG ratio is 2.28.
| PE Ratio | 44.24 |
| Forward PE | 30.90 |
| PS Ratio | 1.90 |
| Forward PS | 1.83 |
| PB Ratio | 8.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 99.65 |
| P/OCF Ratio | 18.23 |
| PEG Ratio | 2.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.89, with an EV/FCF ratio of 125.78.
| EV / Earnings | 56.15 |
| EV / Sales | 2.42 |
| EV / EBITDA | 15.89 |
| EV / EBIT | 27.13 |
| EV / FCF | 125.78 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 2.39.
| Current Ratio | 1.02 |
| Quick Ratio | 0.85 |
| Debt / Equity | 2.39 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | 27.60 |
| Interest Coverage | 3.23 |
Financial Efficiency
Return on equity (ROE) is 21.04% and return on invested capital (ROIC) is 7.64%.
| Return on Equity (ROE) | 21.04% |
| Return on Assets (ROA) | 5.63% |
| Return on Invested Capital (ROIC) | 7.64% |
| Return on Capital Employed (ROCE) | 10.93% |
| Revenue Per Employee | $210,763 |
| Profits Per Employee | $9,079 |
| Employee Count | 38,000 |
| Asset Turnover | 1.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, XPO, Inc. has paid $125.00 million in taxes.
| Income Tax | 125.00M |
| Effective Tax Rate | 26.60% |
Stock Price Statistics
The stock price has increased by +11.78% 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 | +11.78% |
| 50-Day Moving Average | 126.31 |
| 200-Day Moving Average | 126.81 |
| Relative Strength Index (RSI) | 53.26 |
| Average Volume (20 Days) | 1,204,901 |
Short Selling Information
The latest short interest is 9.74 million, so 8.27% of the outstanding shares have been sold short.
| Short Interest | 9.74M |
| Short Previous Month | 8.19M |
| Short % of Shares Out | 8.27% |
| Short % of Float | 9.36% |
| Short Ratio (days to cover) | 8.62 |
Income Statement
In the last 12 months, XPO, Inc. had revenue of $8.01 billion and earned $345.00 million in profits. Earnings per share was $2.89.
| Revenue | 8.01B |
| Gross Profit | 1.41B |
| Operating Income | 714.00M |
| Pretax Income | 430.00M |
| Net Income | 345.00M |
| EBITDA | 1.22B |
| EBIT | 714.00M |
| Earnings Per Share (EPS) | $2.89 |
Balance Sheet
The company has $225.00 million in cash and $4.25 billion in debt, giving a net cash position of -$4.03 billion or -$34.18 per share.
| Cash & Cash Equivalents | 225.00M |
| Total Debt | 4.25B |
| Net Cash | -4.03B |
| Net Cash Per Share | -$34.18 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 15.13 |
| Working Capital | 24.00M |
Cash Flow
In the last 12 months, operating cash flow was $842.00 million and capital expenditures -$688.00 million, giving a free cash flow of $154.00 million.
| Operating Cash Flow | 842.00M |
| Capital Expenditures | -688.00M |
| Free Cash Flow | 154.00M |
| FCF Per Share | $1.31 |
Margins
Gross margin is 17.63%, with operating and profit margins of 8.91% and 4.31%.
| Gross Margin | 17.63% |
| Operating Margin | 8.91% |
| Pretax Margin | 5.87% |
| Profit Margin | 4.31% |
| EBITDA Margin | 15.22% |
| EBIT Margin | 8.91% |
| FCF Margin | 1.92% |
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 | -0.86% |
| Shareholder Yield | -0.86% |
| Earnings Yield | 2.25% |
| FCF Yield | 1.00% |
Analyst Forecast
The average price target for XPO, Inc. is $137.83, which is 7.72% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $137.83 |
| Price Target Difference | 7.72% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 18 |
| 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 1:4.
| Last Split Date | Sep 2, 2011 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
XPO, Inc. has an Altman Z-Score of 2.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 6 |