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XPO (XPO)
NYSE:XPO
Total Valuation
XPO has a market cap or net worth of $23.78B. The enterprise value is $29.03B.
Market Cap$23.78B
Enterprise Value$29.03B
Share Statistics
XPO has 117,147,354 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding117,147,354
Owned by Insiders―
Owned by Institutions―
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 Employee214.66K
Profits Per Employee8.32K
Employee Count38,000
Asset Turnover1.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of XPO is 76.9. XPO’s PEG ratio is -2.61.
PE Ratio76.9
PS Ratio1.97
PB Ratio8.62
Price to Fair Value8.62
Price to FCF48.75
Price to Operating Cash Flow25.00
PEG Ratio-2.61
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
EBITDA1.25B
Earnings Per Share (EPS)2.69
Cash Flow
In the last 12 months, operating cash flow was 982.00M and capital expenditures -657.00M, giving a free cash flow of 325.00M billion.
Operating Cash Flow982.00M
Free Cash Flow325.00M
Free Cash Flow per Share2.77
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
Beta1.57
52-Week Price Change69.51%
50-Day Moving Average159.13
200-Day Moving Average136.31
Relative Strength Index (RSI)74.02
Average Volume (3m)2.00M
Important Dates
XPO upcoming earnings date is Apr 30, 2026, After Close (Confirmed).
Last Earnings DateFeb 5, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
XPO as a current ratio of 1.05, with Debt / Equity ratio of 252.61%
Current Ratio1.05
Quick Ratio1.05
Debt to Market Cap0.24
Net Debt to EBITDA3.51
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 16.34, with an EV/FCF ratio of 62.09.
EV to Sales2.50
EV to EBITDA16.34
EV to Free Cash Flow62.09
EV to Operating Cash Flow20.72
Balance Sheet
XPO has $310.00M in cash and marketable securities with $4.70B in debt, giving a net cash position of -$4.39B billion.
Cash & Marketable Securities$310.00M
Total Debt$4.70B
Net Cash-$4.39B
Net Cash Per Share-$37.48
Tangible Book Value Per Share$0.03
Margins
Gross margin is 12.00%, with operating margin of 8.94%, and net profit margin of 3.87%.
Gross Margin12.00%
Operating Margin8.94%
Pretax Margin5.36%
Net Profit Margin3.87%
EBITDA Margin15.32%
EBIT Margin8.94%
Analyst Forecast
The average price target for XPO is $195.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$195.80
Price Target Upside-6.70% Downside
Analyst ConsensusModerate Buy
Analyst Count21
Revenue Growth Forecast-0.30%
EPS Growth Forecast-11.02%