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XPO (XPO)
NYSE:XPO
US Market

XPO (XPO) Ratios

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XPO Ratios

XPO's free cash flow for Q3 2025 was $0.13. For the 2025 fiscal year, XPO's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.02 1.06 1.00 1.08 1.05
Quick Ratio
1.02 1.06 1.00 1.07 1.04
Cash Ratio
0.20 0.17 0.26 0.31 0.10
Solvency Ratio
0.13 0.14 0.10 0.11 0.10
Operating Cash Flow Ratio
0.57 0.57 0.43 0.55 0.28
Short-Term Operating Cash Flow Coverage
3.43 13.03 9.88 5.01 144.20
Net Current Asset Value
$ -4.67B$ -4.61B$ -4.63B$ -3.63B$ -4.89B
Leverage Ratios
Debt-to-Assets Ratio
0.63 0.53 0.55 0.52 0.52
Debt-to-Equity Ratio
2.26 2.57 3.25 3.21 3.95
Debt-to-Capital Ratio
0.69 0.72 0.76 0.76 0.80
Long-Term Debt-to-Capital Ratio
0.64 0.68 0.71 0.70 0.76
Financial Leverage Ratio
3.57 4.82 5.92 6.19 7.65
Debt Service Coverage Ratio
2.15 3.86 3.34 2.88 3.03
Interest Coverage Ratio
3.22 2.96 2.61 4.47 2.92
Debt to Market Cap
0.21 0.22 0.32 0.65 0.41
Interest Debt Per Share
36.69 37.41 36.91 29.39 42.01
Net Debt to EBITDA
3.20 3.26 4.30 2.96 5.71
Profitability Margins
Gross Profit Margin
11.57%11.34%9.94%15.90%15.57%
EBIT Margin
8.27%8.62%5.53%7.11%2.48%
EBITDA Margin
14.62%14.69%11.11%12.19%5.79%
Operating Profit Margin
8.74%8.18%5.66%7.83%4.81%
Pretax Profit Margin
5.54%5.86%3.36%3.34%3.20%
Net Profit Margin
4.12%4.79%2.44%2.38%2.62%
Continuous Operations Profit Margin
4.12%4.79%2.48%2.38%0.75%
Net Income Per EBT
74.27%81.82%72.69%71.32%81.95%
EBT Per EBIT
63.40%71.67%59.36%42.72%66.56%
Return on Assets (ROA)
5.12%5.02%2.52%2.94%3.86%
Return on Equity (ROE)
19.42%24.19%14.93%18.18%29.53%
Return on Capital Employed (ROCE)
14.62%10.49%7.42%12.68%9.99%
Return on Invested Capital (ROIC)
10.27%8.33%5.31%8.56%7.66%
Return on Tangible Assets
7.19%6.57%3.39%4.19%5.95%
Earnings Yield
1.98%2.54%1.86%4.81%3.87%
Efficiency Ratios
Receivables Turnover
7.31 8.26 7.96 8.09 14.10
Payables Turnover
15.34 15.00 13.11 12.46 20.83
Inventory Turnover
0.00 0.00 0.00 381.82 415.85
Fixed Asset Turnover
1.83 1.95 2.05 3.03 4.72
Asset Turnover
1.24 1.05 1.03 1.23 1.47
Working Capital Turnover Ratio
288.11 183.45 122.92 58.92 71.94
Cash Conversion Cycle
26.12 19.85 18.02 16.78 9.24
Days of Sales Outstanding
49.91 44.18 45.86 45.12 25.88
Days of Inventory Outstanding
0.00 0.00 0.00 0.96 0.88
Days of Payables Outstanding
23.79 24.33 27.84 29.30 17.52
Operating Cycle
49.91 44.18 45.86 46.07 26.76
Cash Flow Ratios
Operating Cash Flow Per Share
8.04 6.97 5.88 7.23 6.44
Free Cash Flow Per Share
1.97 0.16 -7.34 2.70 3.64
CapEx Per Share
6.08 6.80 13.22 4.53 2.79
Free Cash Flow to Operating Cash Flow
0.24 0.02 -1.25 0.37 0.57
Dividend Paid and CapEx Coverage Ratio
1.32 1.02 0.44 1.60 2.30
Capital Expenditure Coverage Ratio
1.32 1.02 0.44 1.60 2.30
Operating Cash Flow Coverage Ratio
0.23 0.20 0.17 0.26 0.16
Operating Cash Flow to Sales Ratio
0.12 0.10 0.09 0.11 0.06
Free Cash Flow Yield
1.39%0.12%-8.38%8.12%4.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
50.49 39.31 53.76 20.81 25.81
Price-to-Sales (P/S) Ratio
2.07 1.88 1.31 0.50 0.68
Price-to-Book (P/B) Ratio
9.23 9.51 8.03 3.78 7.62
Price-to-Free Cash Flow (P/FCF) Ratio
71.95 800.71 -11.94 12.31 21.26
Price-to-Operating Cash Flow Ratio
17.66 18.83 14.90 4.60 12.03
Price-to-Earnings Growth (PEG) Ratio
-11.50 0.37 28.67 -0.45 0.17
Price-to-Fair Value
9.23 9.51 8.03 3.78 7.62
Enterprise Value Multiple
17.36 16.09 16.12 7.03 17.42
Enterprise Value
20.47B 19.08B 13.86B 6.61B 12.91B
EV to EBITDA
17.36 16.09 16.12 7.03 17.42
EV to Sales
2.54 2.36 1.79 0.86 1.01
EV to Free Cash Flow
88.22 1.00K -16.29 21.26 31.63
EV to Operating Cash Flow
21.57 23.62 20.32 7.95 17.90
Tangible Book Value Per Share
-14.86 -1.90 -5.64 -7.54 -17.15
Shareholders’ Equity Per Share
15.40 13.79 10.91 8.80 10.16
Tax and Other Ratios
Effective Tax Rate
0.26 0.18 0.26 0.29 0.21
Revenue Per Share
68.36 69.59 66.76 67.11 114.34
Net Income Per Share
2.81 3.34 1.63 1.60 3.00
Tax Burden
0.74 0.82 0.73 0.71 0.82
Interest Burden
0.67 0.68 0.61 0.47 1.29
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.01 0.02 0.02 0.02 0.01
Stock-Based Compensation to Revenue
<0.01 0.01 0.01 <0.01 <0.01
Income Quality
2.86 2.09 3.55 1.25 2.23
Currency in USD