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XPO (XPO)
NYSE:XPO
US Market
XPO
XPO
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XPO (XPO) Ratios

1,866 Followers

XPO Ratios

XPO's free cash flow for Q4 2025 was $0.12. For the 2025 fiscal year, XPO's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.05 1.05 1.06 1.00 1.08
Quick Ratio
 1.05 1.05 1.06 1.00 1.08
Cash Ratio
 0.20 0.20 0.17 0.26 0.31
Solvency Ratio
 0.13 0.13 0.14 0.10 0.20
Operating Cash Flow Ratio
 0.63 0.63 0.57 0.43 0.55
Short-Term Operating Cash Flow Coverage
 4.35 4.36 12.97 9.88 14.10
Net Current Asset Value
$ -4.70B$ -4.70B$ -4.61B$ -4.63B$ -3.63B
Leverage Ratios
Debt-to-Assets Ratio
 0.57 0.57 0.53 0.55 0.52
Debt-to-Equity Ratio
 2.53 2.53 2.57 3.25 3.21
Debt-to-Capital Ratio
 0.72 0.72 0.72 0.76 0.76
Long-Term Debt-to-Capital Ratio
 0.66 0.66 0.68 0.72 0.71
Financial Leverage Ratio
 4.40 4.40 4.82 5.92 6.19
Debt Service Coverage Ratio
 2.35 2.54 3.86 3.34 3.66
Interest Coverage Ratio
 3.28 3.33 2.96 2.61 2.79
Debt to Market Cap
 0.17 0.24 0.22 0.34 0.66
Interest Debt Per Share
 42.05 41.69 37.41 36.91 29.39
Net Debt to EBITDA
 3.77 3.51 3.26 4.30 3.55
Profitability Margins
Gross Profit Margin
12.00%12.00%11.34%9.94%9.46%
EBIT Margin
7.90%8.94%8.62%5.53%5.09%
EBITDA Margin
14.28%15.32%14.69%11.11%10.17%
Operating Profit Margin
8.80%8.94%8.18%5.66%4.88%
Pretax Profit Margin
5.36%5.36%5.86%3.36%3.34%
Net Profit Margin
3.87%3.87%4.79%2.44%8.63%
Continuous Operations Profit Margin
3.87%3.87%4.79%2.48%2.38%
Net Income Per EBT
72.31%72.31%81.82%72.69%258.14%
EBT Per EBIT
60.86%59.95%71.67%59.36%68.44%
Return on Assets (ROA)
3.86%3.86%5.02%2.52%10.62%
Return on Equity (ROE)
17.81%16.98%24.19%14.93%65.81%
Return on Capital Employed (ROCE)
10.81%10.98%10.49%7.42%7.92%
Return on Invested Capital (ROIC)
7.56%7.68%8.33%5.31%5.46%
Return on Tangible Assets
4.99%4.99%6.57%3.39%15.17%
Earnings Yield
1.28%1.97%2.54%1.86%17.40%
Efficiency Ratios
Receivables Turnover
 7.88 7.88 8.26 7.96 8.09
Payables Turnover
 15.77 15.78 15.00 13.11 13.41
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 1.84 1.84 1.95 2.05 3.03
Asset Turnover
 1.00 1.00 1.05 1.03 1.23
Working Capital Turnover Ratio
 152.45 101.96 183.45 122.92 58.92
Cash Conversion Cycle
 23.18 23.18 19.85 18.02 17.90
Days of Sales Outstanding
 46.32 46.31 44.18 45.86 45.12
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 23.14 23.14 24.33 27.84 27.21
Operating Cycle
 46.32 46.31 44.18 45.86 45.12
Cash Flow Ratios
Operating Cash Flow Per Share
 8.39 8.36 6.93 5.88 7.23
Free Cash Flow Per Share
 2.78 2.79 0.13 -7.34 2.70
CapEx Per Share
 5.62 5.57 6.80 13.22 4.53
Free Cash Flow to Operating Cash Flow
 0.33 0.33 0.02 -1.25 0.37
Dividend Paid and CapEx Coverage Ratio
 1.49 1.50 1.02 0.44 1.60
Capital Expenditure Coverage Ratio
 1.49 1.50 1.02 0.44 1.60
Operating Cash Flow Coverage Ratio
 0.21 0.21 0.20 0.17 0.26
Operating Cash Flow to Sales Ratio
 0.12 0.12 0.10 0.09 0.11
Free Cash Flow Yield
1.31%2.05%0.10%-8.38%8.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 74.17 50.75 39.31 53.76 5.75
Price-to-Sales (P/S) Ratio
 2.88 1.97 1.88 1.31 0.50
Price-to-Book (P/B) Ratio
 12.59 8.62 9.51 8.03 3.78
Price-to-Free Cash Flow (P/FCF) Ratio
 72.35 48.75 1.01K -11.94 12.31
Price-to-Operating Cash Flow Ratio
 23.87 16.27 18.92 14.90 4.60
Price-to-Earnings Growth (PEG) Ratio
 -13.99 -2.61 0.37 -0.75 0.06
Price-to-Fair Value
 12.59 8.62 9.51 8.03 3.78
Enterprise Value Multiple
 23.95 16.34 16.09 16.12 8.42
Enterprise Value
 29.24B 20.43B 19.08B 13.86B 6.61B
EV to EBITDA
 25.10 16.34 16.09 16.12 8.42
EV to Sales
 3.59 2.50 2.36 1.79 0.86
EV to Free Cash Flow
 89.97 62.09 1.27K -16.29 21.26
EV to Operating Cash Flow
 29.78 20.72 23.74 20.32 7.95
Tangible Book Value Per Share
 0.03 0.03 -1.90 -5.64 -7.54
Shareholders’ Equity Per Share
 15.91 15.77 13.79 10.91 8.80
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.18 0.26 0.29
Revenue Per Share
 69.71 69.13 69.59 66.76 67.11
Net Income Per Share
 2.70 2.68 3.34 1.63 5.79
Tax Burden
 0.72 0.72 0.82 0.73 2.58
Interest Burden
 0.68 0.60 0.68 0.61 0.66
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.00 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 0.01 <0.01
Income Quality
 3.11 3.12 2.08 3.55 4.52
Currency in USD