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Xpo, Inc. (XPO)
:XPO
Total Valuation
XPO has a market cap or net worth of $15.02B. The enterprise value is $18.02B.
Market Cap$15.02B
Enterprise Value$18.02B
Share Statistics
XPO has 117,806,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding117,806,540
Owned by Insiders12.60%
Owned by Institutions0.36%
Financial Efficiency
XPO’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 8.33%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.33%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee212.42K
Profits Per Employee10.18K
Employee Count38,000
Asset Turnover1.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of XPO is 39.31. XPO’s PEG ratio is 120.40.
PE Ratio39.31
PS Ratio0.00
PB Ratio8.55
Price to Fair Value9.50
Price to FCF118.65
Price to Operating Cash Flow17.51
PEG Ratio120.40
Income Statement
In the last 12 months, XPO had revenue of 8.07B and earned 387.00M in profits. Earnings per share was 3.34.
Revenue8.07B
Gross Profit915.00M
Operating Income660.00M
Pretax Income473.00M
Net Income387.00M
EBITDA1.19B
Earnings Per Share (EPS)3.34
Cash Flow
In the last 12 months, operating cash flow was 801.00M and capital expenditures -682.00M, giving a free cash flow of 119.00M billion.
Operating Cash Flow801.00M
Free Cash Flow119.00M
Free Cash Flow per Share1.01
Dividends & Yields
XPO pays an annual dividend of $21, resulting in a dividend yield of ―
Dividend Per Share$21
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.83
52-Week Price Change20.98%
50-Day Moving Average114.94
200-Day Moving Average123.79
Relative Strength Index (RSI)62.89
Average Volume (3m)1.28M
Important Dates
XPO upcoming earnings date is Jul 31, 2025, After Close (Confirmed).
Last Earnings DateApr 30, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateNov 01, 2022
Financial Position
XPO as a current ratio of 1.06, with Debt / Equity ratio of 250.67%
Current Ratio1.06
Quick Ratio1.06
Debt to Market Cap0.23
Net Debt to EBITDA3.26
Interest Coverage Ratio2.96
Taxes
In the past 12 months, XPO has paid 86.00M in taxes.
Income Tax86.00M
Effective Tax Rate0.18
Enterprise Valuation
XPO EV to EBITDA ratio is 16.09, with an EV/FCF ratio of 1.00K.
EV to Sales2.36
EV to EBITDA16.09
EV to Free Cash Flow1.00K
EV to Operating Cash Flow23.62
Balance Sheet
XPO has $212.00M in cash and marketable securities with $4.11B in debt, giving a net cash position of $3.90B billion.
Cash & Marketable Securities$212.00M
Total Debt$4.11B
Net Cash$3.90B
Net Cash Per Share$33.10
Tangible Book Value Per Share-$1.91
Margins
Gross margin is 11.31%, with operating margin of 8.18%, and net profit margin of 4.79%.
Gross Margin11.31%
Operating Margin8.18%
Pretax Margin5.86%
Net Profit Margin4.79%
EBITDA Margin14.69%
EBIT Margin8.62%
Analyst Forecast
The average price target for XPO is $128.22, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$128.22
Price Target Upside0.58% Upside
Analyst ConsensusStrong Buy
Analyst Count18
Revenue Growth Forecast1.94%
EPS Growth Forecast60.91%