Qxo, Inc. (QXO)
NYSE:QXO
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Total Valuation
QXO Inc has a market cap or net worth of $12.11B. The enterprise value is $13.35B.
Market Cap$12.11B
Enterprise Value$13.35B
Share Statistics
QXO Inc has 725,168,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding725,168,000
Owned by Insiders4.79%
Owned by Institutions51.54%
Financial Efficiency
QXO Inc’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -0.33%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-0.33%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee32.43M
Profits Per Employee-1.32M
Employee Count211
Asset Turnover0.43
Inventory Turnover3.80
Valuation Ratios
The current PE Ratio of QXO Inc is ―. QXO Inc’s PEG ratio is -0.09.
PE Ratio―
PS Ratio1.73
PB Ratio1.22
Price to Fair Value1.22
Price to FCF64.55
Price to Operating Cash Flow43.41
PEG Ratio-0.09
Income Statement
In the last 12 months, QXO Inc had revenue of 6.84B and earned -279.40M in profits. Earnings per share was -0.63.
Revenue6.84B
Gross Profit1.15B
Operating Income-57.00M
Pretax Income-337.10M
Net Income-279.40M
EBITDA366.10M
Earnings Per Share (EPS)-0.63
Cash Flow
In the last 12 months, operating cash flow was 295.50M and capital expenditures -99.89M, giving a free cash flow of 195.60M billion.
Operating Cash Flow295.50M
Free Cash Flow195.60M
Free Cash Flow per Share0.27
Dividends & Yields
QXO Inc pays an annual dividend of $26.184, resulting in a dividend yield of ―
Dividend Per Share$26.184
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.10
52-Week Price Change1.00%
50-Day Moving Average19.98
200-Day Moving Average20.68
Relative Strength Index (RSI)40.54
Average Volume (3m)16.66M
Important Dates
QXO Inc upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
QXO Inc as a current ratio of 3.58, with Debt / Equity ratio of 38.39%
Current Ratio3.58
Quick Ratio2.61
Debt to Market Cap0.32
Net Debt to EBITDA5.78
Interest Coverage Ratio-0.33
Taxes
In the past 12 months, QXO Inc has paid -57.70M in taxes.
Income Tax-57.70M
Effective Tax Rate0.17
Enterprise Valuation
QXO Inc EV to EBITDA ratio is 38.08, with an EV/FCF ratio of 76.09.
EV to Sales2.04
EV to EBITDA38.08
EV to Free Cash Flow76.09
EV to Operating Cash Flow53.33
Balance Sheet
QXO Inc has $3.05B in cash and marketable securities with $3.90B in debt, giving a net cash position of -$852.40M billion.
Cash & Marketable Securities$3.05B
Total Debt$3.90B
Net Cash-$852.40M
Net Cash Per Share-$1.18
Tangible Book Value Per Share$1.27
Margins
Gross margin is 16.24%, with operating margin of -0.83%, and net profit margin of -4.08%.
Gross Margin16.24%
Operating Margin-0.83%
Pretax Margin-4.93%
Net Profit Margin-4.08%
EBITDA Margin5.35%
EBIT Margin-0.83%
Analyst Forecast
The average price target for QXO Inc is $32.10, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$32.10
Price Target Upside28.40% Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast15198.68%
EPS Growth Forecast6.22%