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Xpo, Inc. (XPO)
NYSE:XPO
US Market
XPO
XPO
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XPO (XPO) Ratios

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XPO Ratios

XPO's free cash flow for Q1 2026 was $0.11. For the 2026 fiscal year, XPO's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.99 1.05 1.06 1.00 1.08
Quick Ratio
 0.99 1.05 1.06 1.00 1.08
Cash Ratio
 0.14 0.20 0.17 0.26 0.31
Solvency Ratio
 0.14 0.13 0.14 0.10 0.20
Operating Cash Flow Ratio
 0.61 0.63 0.57 0.43 0.55
Short-Term Operating Cash Flow Coverage
 3.83 4.36 12.97 9.88 14.10
Net Current Asset Value
$ -4.66B$ -4.70B$ -4.61B$ -4.63B$ -3.63B
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.57 0.53 0.55 0.52
Debt-to-Equity Ratio
 2.18 2.53 2.57 3.25 3.21
Debt-to-Capital Ratio
 0.69 0.72 0.72 0.76 0.76
Long-Term Debt-to-Capital Ratio
 0.63 0.66 0.68 0.72 0.71
Financial Leverage Ratio
 4.42 4.40 4.82 5.92 6.19
Debt Service Coverage Ratio
 2.27 2.54 3.86 3.34 3.66
Interest Coverage Ratio
 3.48 3.33 2.96 2.61 2.79
Debt to Market Cap
 0.14 0.24 0.22 0.34 0.66
Interest Debt Per Share
 36.30 41.69 37.41 36.91 29.39
Net Debt to EBITDA
 3.10 3.51 3.26 4.30 3.55
Profitability Margins
Gross Profit Margin
12.18%12.00%11.34%9.94%9.46%
EBIT Margin
8.35%8.94%8.62%5.53%5.09%
EBITDA Margin
14.73%15.32%14.69%11.11%10.17%
Operating Profit Margin
9.05%8.94%8.18%5.66%4.88%
Pretax Profit Margin
5.66%5.36%5.86%3.36%3.34%
Net Profit Margin
4.19%3.87%4.79%2.44%8.63%
Continuous Operations Profit Margin
4.19%3.87%4.79%2.48%2.38%
Net Income Per EBT
74.04%72.31%81.82%72.69%258.14%
EBT Per EBIT
62.58%59.95%71.67%59.36%68.44%
Return on Assets (ROA)
4.25%3.86%5.02%2.52%10.62%
Return on Equity (ROE)
19.04%16.98%24.19%14.93%65.81%
Return on Capital Employed (ROCE)
11.57%10.98%10.49%7.42%7.92%
Return on Invested Capital (ROIC)
8.23%7.68%8.33%5.31%5.46%
Return on Tangible Assets
5.48%4.99%6.57%3.39%15.17%
Earnings Yield
1.46%1.97%2.54%1.86%17.40%
Efficiency Ratios
Receivables Turnover
 7.13 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
 1.88 1.84 1.95 2.05 3.03
Asset Turnover
 1.01 1.00 1.05 1.03 1.23
Working Capital Turnover Ratio
 281.29 101.96 183.45 122.92 58.92
Cash Conversion Cycle
 28.02 23.18 19.85 18.02 17.90
Days of Sales Outstanding
 51.16 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
 51.16 46.31 44.18 45.86 45.12
Cash Flow Ratios
Operating Cash Flow Per Share
 8.77 8.36 6.93 5.88 7.23
Free Cash Flow Per Share
 3.91 2.79 0.13 -7.34 2.70
CapEx Per Share
 4.86 5.57 6.80 13.22 4.53
Free Cash Flow to Operating Cash Flow
 0.45 0.33 0.02 -1.25 0.37
Dividend Paid and CapEx Coverage Ratio
 1.80 1.50 1.02 0.44 1.60
Capital Expenditure Coverage Ratio
 1.80 1.50 1.02 0.44 1.60
Operating Cash Flow Coverage Ratio
 0.25 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
1.91%2.05%0.10%-8.38%8.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 68.44 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
 12.87 8.62 9.51 8.03 3.78
Price-to-Free Cash Flow (P/FCF) Ratio
 52.30 48.75 1.01K -11.94 12.31
Price-to-Operating Cash Flow Ratio
 23.21 16.27 18.92 14.90 4.60
Price-to-Earnings Growth (PEG) Ratio
 -5.73 -2.61 0.37 -0.75 0.06
Price-to-Fair Value
 12.87 8.62 9.51 8.03 3.78
Enterprise Value Multiple
 22.66 16.34 16.09 16.12 8.42
Enterprise Value
 27.70B 20.43B 19.08B 13.86B 6.61B
EV to EBITDA
 22.66 16.34 16.09 16.12 8.42
EV to Sales
 3.34 2.50 2.36 1.79 0.86
EV to Free Cash Flow
 60.60 62.09 1.27K -16.29 21.26
EV to Operating Cash Flow
 26.99 20.72 23.74 20.32 7.95
Tangible Book Value Per Share
 0.21 0.03 -1.90 -5.64 -7.54
Shareholders’ Equity Per Share
 15.82 15.77 13.79 10.91 8.80
Tax and Other Ratios
Effective Tax Rate
 0.26 0.28 0.18 0.26 0.29
Revenue Per Share
 70.92 69.13 69.59 66.76 67.11
Net Income Per Share
 2.97 2.68 3.34 1.63 5.79
Tax Burden
 0.74 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
 2.95 3.12 2.08 3.55 4.52
Currency in USD