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XPO (DE:UX2A)
FRANKFURT:UX2A
Germany Market
UX2A
XPO
RESEARCH TOOLSreports

XPO (UX2A) Ratios

4 Followers

XPO Ratios

DE:UX2A's free cash flow for Q2 2026 was $0.15. For the 2026 fiscal year, DE:UX2A's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.01 1.05 1.06 1.00 1.08
Quick Ratio
 1.01 1.05 1.06 1.00 1.08
Cash Ratio
 0.17 0.20 0.17 0.26 0.31
Solvency Ratio
 0.15 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
 3.31 4.36 12.97 9.88 14.10
Net Current Asset Value
$ -4.56B$ -4.70B$ -4.61B$ -4.63B$ -3.63B
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.57 0.53 0.55 0.52
Debt-to-Equity Ratio
 2.03 2.53 2.57 3.25 3.21
Debt-to-Capital Ratio
 0.67 0.72 0.72 0.76 0.76
Long-Term Debt-to-Capital Ratio
 0.61 0.66 0.68 0.72 0.71
Financial Leverage Ratio
 4.25 4.40 4.82 5.92 6.19
Debt Service Coverage Ratio
 2.12 2.37 3.86 3.34 3.66
Interest Coverage Ratio
 4.00 3.33 2.96 2.61 2.79
Debt to Market Cap
 0.16 0.24 0.22 0.34 0.66
Interest Debt Per Share
 35.89 41.69 37.41 36.91 29.39
Net Debt to EBITDA
 2.86 3.73 3.26 4.30 3.55
Profitability Margins
Gross Profit Margin
12.77%12.00%11.34%9.94%9.46%
EBIT Margin
8.82%8.04%8.62%5.53%5.09%
EBITDA Margin
15.02%14.43%14.69%11.11%10.17%
Operating Profit Margin
9.83%8.94%8.18%5.66%4.88%
Pretax Profit Margin
6.36%5.36%5.86%3.36%3.34%
Net Profit Margin
4.71%3.87%4.79%2.44%8.63%
Continuous Operations Profit Margin
4.71%3.87%4.79%2.48%2.38%
Net Income Per EBT
74.13%72.31%81.82%72.69%258.14%
EBT Per EBIT
64.65%59.95%71.67%59.36%68.44%
Return on Assets (ROA)
4.85%3.86%5.02%2.52%10.62%
Return on Equity (ROE)
21.57%16.98%24.19%14.93%65.81%
Return on Capital Employed (ROCE)
12.89%10.98%10.49%7.42%7.92%
Return on Invested Capital (ROIC)
9.10%7.68%8.33%5.31%5.46%
Return on Tangible Assets
6.19%4.99%6.57%3.39%15.17%
Earnings Yield
1.90%1.97%2.54%1.86%17.40%
Efficiency Ratios
Receivables Turnover
 6.77 7.88 8.26 7.96 8.09
Payables Turnover
 15.39 15.78 15.00 13.11 13.41
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 1.93 1.84 1.95 2.05 3.03
Asset Turnover
 1.03 1.00 1.05 1.03 1.23
Working Capital Turnover Ratio
 4.29K 101.96 183.45 122.92 58.92
Cash Conversion Cycle
 30.22 23.18 19.85 18.02 17.90
Days of Sales Outstanding
 53.94 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
 23.72 23.14 24.33 27.84 27.21
Operating Cycle
 53.94 46.31 44.18 45.86 45.12
Cash Flow Ratios
Operating Cash Flow Per Share
 9.30 8.36 6.93 5.88 7.23
Free Cash Flow Per Share
 5.03 2.79 0.13 -7.34 2.70
CapEx Per Share
 4.27 5.57 6.80 13.22 4.53
Free Cash Flow to Operating Cash Flow
 0.54 0.33 0.02 -1.25 0.37
Dividend Paid and CapEx Coverage Ratio
 2.18 1.50 1.02 0.44 1.60
Capital Expenditure Coverage Ratio
 2.18 1.50 1.02 0.44 1.60
Operating Cash Flow Coverage Ratio
 0.27 0.21 0.20 0.17 0.26
Operating Cash Flow to Sales Ratio
 0.13 0.12 0.10 0.09 0.11
Free Cash Flow Yield
2.76%2.05%0.10%-8.38%8.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 53.11 50.52 39.27 53.76 5.75
Price-to-Sales (P/S) Ratio
 2.49 1.97 1.88 1.31 0.50
Price-to-Book (P/B) Ratio
 10.86 8.62 9.51 8.03 3.78
Price-to-Free Cash Flow (P/FCF) Ratio
 36.28 48.75 1.01K -11.94 12.31
Price-to-Operating Cash Flow Ratio
 19.59 16.27 18.92 14.90 4.60
Price-to-Earnings Growth (PEG) Ratio
 3.35 -2.60 0.37 -0.75 0.06
Price-to-Fair Value
 10.86 8.62 9.51 8.03 3.78
Enterprise Value Multiple
 19.43 17.36 16.09 16.12 8.42
Enterprise Value
 25.02B 20.43B 19.08B 13.86B 6.61B
EV to EBITDA
 19.43 17.36 16.09 16.12 8.42
EV to Sales
 2.92 2.50 2.36 1.79 0.86
EV to Free Cash Flow
 42.55 62.09 1.27K -16.29 21.26
EV to Operating Cash Flow
 23.00 20.72 23.74 20.32 7.95
Tangible Book Value Per Share
 1.30 0.03 -1.90 -5.64 -7.54
Shareholders’ Equity Per Share
 16.77 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
 73.27 69.13 69.59 66.76 67.11
Net Income Per Share
 3.45 2.68 3.34 1.63 5.79
Tax Burden
 0.74 0.72 0.82 0.73 2.58
Interest Burden
 0.72 0.67 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 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 0.01 <0.01
Income Quality
 2.69 3.12 2.08 3.55 4.52
Currency in USD