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XPO (XPO)
NYSE:XPO
Total Valuation
XPO has a market cap or net worth of $15.48B. The enterprise value is $18.97B.
Market Cap$15.48B
Enterprise Value$18.97B
Share Statistics
XPO has 117,762,085 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding117,762,085
Owned by Insiders2.92%
Owned by Institutions0.35%
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 43.8. XPO’s PEG ratio is ―.
PE Ratio43.8
PS Ratio―
PB Ratio―
Price to Fair Value9.51
Price to FCF―
Price to Operating Cash Flow17.96
PEG Ratio―
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 842.00M and capital expenditures -688.00M, giving a free cash flow of 154.00M billion.
Operating Cash Flow842.00M
Free Cash Flow154.00M
Free Cash Flow per Share1.31
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
Beta1.88
52-Week Price Change4.90%
50-Day Moving Average127.27
200-Day Moving Average126.91
Relative Strength Index (RSI)51.55
Average Volume (3m)1.14M
Important Dates
XPO upcoming earnings date is Nov 3, 2025, After Close (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateNov 3, 2025
Ex-Dividend Date―
Financial Position
XPO as a current ratio of 1.06, with Debt / Equity ratio of 233.97%
Current Ratio1.06
Quick Ratio1.06
Debt to Market Cap0.22
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 $225.00M in cash and marketable securities with $4.17B in debt, giving a net cash position of $3.94B billion.
Cash & Marketable Securities$225.00M
Total Debt$4.17B
Net Cash$3.94B
Net Cash Per Share$33.47
Tangible Book Value Per Share-$1.90
Margins
Gross margin is 11.34%, with operating margin of 8.18%, and net profit margin of 4.79%.
Gross Margin11.34%
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 $138.65, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$138.65
Price Target Upside8.39% Upside
Analyst ConsensusStrong Buy
Analyst Count17
Revenue Growth Forecast-0.11%
EPS Growth Forecast-4.28%