XPO, Inc. Statistics
Total Valuation
XPO, Inc. has a market cap or net worth of $21.33 billion. The enterprise value is $25.08 billion.
| Market Cap | 21.33B |
| Enterprise Value | 25.08B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
XPO, Inc. has 117.09 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 117.09M |
| Shares Outstanding | 117.09M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 2.17% |
| Owned by Institutions (%) | 94.76% |
| Float | 104.56M |
Valuation Ratios
The trailing PE ratio is 53.74 and the forward PE ratio is 30.68. XPO, Inc.'s PEG ratio is 1.80.
| PE Ratio | 53.74 |
| Forward PE | 30.68 |
| PS Ratio | 2.49 |
| Forward PS | 2.30 |
| PB Ratio | 10.87 |
| P/TBV Ratio | 138.51 |
| P/FCF Ratio | 36.28 |
| P/OCF Ratio | 19.61 |
| PEG Ratio | 1.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.16, with an EV/FCF ratio of 42.65.
| EV / Earnings | 62.07 |
| EV / Sales | 2.92 |
| EV / EBITDA | 18.16 |
| EV / EBIT | 29.54 |
| EV / FCF | 42.65 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 2.06.
| Current Ratio | 1.01 |
| Quick Ratio | 0.87 |
| Debt / Equity | 2.06 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | 6.88 |
| Interest Coverage | 4.02 |
Financial Efficiency
Return on equity (ROE) is 21.59% and return on invested capital (ROIC) is 11.03%.
| Return on Equity (ROE) | 21.59% |
| Return on Assets (ROA) | 6.45% |
| Return on Invested Capital (ROIC) | 11.03% |
| Return on Capital Employed (ROCE) | 12.98% |
| Weighted Average Cost of Capital (WACC) | 12.06% |
| Revenue Per Employee | $231,730 |
| Profits Per Employee | $10,919 |
| Employee Count | 37,000 |
| Asset Turnover | 1.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, XPO, Inc. has paid $141.00 million in taxes.
| Income Tax | 141.00M |
| Effective Tax Rate | 25.87% |
Stock Price Statistics
The stock price has increased by +38.51% in the last 52 weeks. The beta is 1.70, so XPO, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | +38.51% |
| 50-Day Moving Average | 201.04 |
| 200-Day Moving Average | 190.01 |
| Relative Strength Index (RSI) | 36.54 |
| Average Volume (20 Days) | 900,594 |
Short Selling Information
The latest short interest is 6.28 million, so 5.37% of the outstanding shares have been sold short.
| Short Interest | 6.28M |
| Short Previous Month | 6.30M |
| Short % of Shares Out | 5.37% |
| Short % of Float | 6.01% |
| Short Ratio (days to cover) | 7.53 |
Income Statement
In the last 12 months, XPO, Inc. had revenue of $8.57 billion and earned $404.00 million in profits. Earnings per share was $3.39.
| Revenue | 8.57B |
| Gross Profit | 1.63B |
| Operating Income | 849.00M |
| Pretax Income | 545.00M |
| Net Income | 404.00M |
| EBITDA | 1.38B |
| EBIT | 849.00M |
| Earnings Per Share (EPS) | $3.39 |
Balance Sheet
The company has $298.00 million in cash and $4.05 billion in debt, with a net cash position of -$3.75 billion or -$32.00 per share.
| Cash & Cash Equivalents | 298.00M |
| Total Debt | 4.05B |
| Net Cash | -3.75B |
| Net Cash Per Share | -$32.00 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 16.76 |
| Working Capital | 20.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.09 billion and capital expenditures -$500.00 million, giving a free cash flow of $588.00 million.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -500.00M |
| Depreciation & Amortization | 532.00M |
| Net Borrowing | -264.00M |
| Free Cash Flow | 588.00M |
| FCF Per Share | $5.02 |
Margins
Gross margin is 18.99%, with operating and profit margins of 9.90% and 4.71%.
| Gross Margin | 18.99% |
| Operating Margin | 9.90% |
| Pretax Margin | 6.36% |
| Profit Margin | 4.71% |
| EBITDA Margin | 16.11% |
| EBIT Margin | 9.90% |
| FCF Margin | 6.86% |
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 | 0.42% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.89% |
| FCF Yield | 2.76% |
Analyst Forecast
The average price target for XPO, Inc. is $232.33, which is 28.74% higher than the current price. The consensus rating is "Buy".
| Price Target | $232.33 |
| Price Target Difference | 28.74% |
| Analyst Consensus | Buy |
| Analyst Count | 26 |
| Revenue Growth Forecast (3Y) | 7.48% |
| EPS Growth Forecast (3Y) | 28.34% |
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 3.37 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 7 |