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Total Valuation
XPO has a market cap or net worth of $23.53B. The enterprise value is $27.91K.
Market Cap$23.53B
Enterprise Value$27.91K
Share Statistics
XPO has 117,086,464 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding117,086,464
Owned by Insiders0.89%
Owned by Institutions1.71%
Financial Efficiency
XPO’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 7.68%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.68%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee220.46K
Profits Per Employee8.54K
Employee Count37,000
Asset Turnover1.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of XPO is 58.6. XPO’s PEG ratio is -2.60.
PE Ratio58.6
PS Ratio1.97
PB Ratio8.62
Price to Fair Value8.62
Price to FCF48.75
Price to Operating Cash Flow26.01
PEG Ratio-2.60
Income Statement
In the last 12 months, XPO had revenue of 8.16B and earned 316.00M in profits. Earnings per share was 2.69.
Revenue8.16B
Gross Profit979.00M
Operating Income729.00M
Pretax Income437.00M
Net Income316.00M
EBITDA1.18B
Earnings Per Share (EPS)2.69
Cash Flow
In the last 12 months, operating cash flow was 1.09B and capital expenditures -500.00M, giving a free cash flow of 588.00M billion.
Operating Cash Flow1.09B
Free Cash Flow588.00M
Free Cash Flow per Share5.02
Dividends & Yields
XPO pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.55
52-Week Price Change68.19%
50-Day Moving Average210.38
200-Day Moving Average180.86
Relative Strength Index (RSI)52.91
Average Volume (3m)1.22M
Important Dates
XPO upcoming earnings date is Nov 2, 2026, After Close (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateNov 2, 2026
Ex-Dividend Date―
Financial Position
XPO as a current ratio of 1.05, with Debt / Equity ratio of 203.26%
Current Ratio1.05
Quick Ratio1.05
Debt to Market Cap0.24
Net Debt to EBITDA3.73
Interest Coverage Ratio3.33
Taxes
In the past 12 months, XPO has paid 121.00M in taxes.
Income Tax121.00M
Effective Tax Rate0.28
Enterprise Valuation
XPO EV to EBITDA ratio is 17.36, with an EV/FCF ratio of 62.09.
EV to Sales2.50
EV to EBITDA17.36
EV to Free Cash Flow62.09
EV to Operating Cash Flow20.72
Balance Sheet
XPO has $298.00M in cash and marketable securities with $3.99B in debt, giving a net cash position of -$3.69B billion.
Cash & Marketable Securities$298.00M
Total Debt$3.99B
Net Cash-$3.69B
Net Cash Per Share-$31.52
Tangible Book Value Per Share$0.03
Margins
Gross margin is 21.56%, with operating margin of 8.94%, and net profit margin of 3.87%.
Gross Margin21.56%
Operating Margin8.94%
Pretax Margin5.36%
Net Profit Margin3.87%
EBITDA Margin14.43%
EBIT Margin8.04%
Analyst Forecast
The average price target for XPO is $233.11, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$233.11
Price Target Upside9.44% Upside
Analyst ConsensusModerate Buy
Analyst Count19
Revenue Growth Forecast7.06%
EPS Growth Forecast16.37%