XPO (0M1O) Stock Statistics & Valuation Metrics
Total Valuation
XPO has a market cap or net worth of $22.09B. The enterprise value is $24.43B.
- Market Cap
- $22.09B
- Enterprise Value
- $24.43B
Share Statistics
XPO has 116,508,896 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 116,508,896
- Owned by Insiders
- 1.03%
- Owned by Institutions
- 1.49%
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 Employee
- 214.66K
- Profits Per Employee
- 8,315.789
- Employee Count
- 38,000
- Asset Turnover
- 1.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of XPO is 44.19. XPO’s PEG ratio is 0.86.
- PE Ratio
- 44.19
- PS Ratio
- 2.51
- PB Ratio
- 11.24
- Price to FCF
- 33.78
- Price to Operating Cash Flow
- 19.59
- PEG Ratio
- 0.86
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.
- Revenue
- 8.16B
- Gross Profit
- 979.00M
- Operating Income
- 729.00M
- Pretax Income
- 437.00M
- Net Income
- 316.00M
- EBITDA
- 1.18B
- Earnings Per Share (EPS)
- 2.69
Cash Flow
In the last 12 months, operating cash flow was 1.13B and capital expenditures -475.00M, giving a free cash flow of 657.00M billion.
- Operating Cash Flow
- 1.13B
- Free Cash Flow
- 657.00M
- Free Cash Flow per Share
- 5.62
Dividends & Yields
XPO pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.97%
- Earnings Yield
- 2.27%
Stock Price Statistics
- Beta
- 1.56
- 52-Week Price Change
- 38.16%
- 50-Day Moving Average
- 183.92
- 200-Day Moving Average
- 198.12
- Relative Strength Index (RSI)
- 55.67
- Average Volume (3m)
- 132
Important Dates
XPO upcoming earnings date is Feb 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 10, 2027
- Ex-Dividend Date
- ―
Financial Position
XPO as a current ratio of 1.05, with Debt / Equity ratio of 252.61%
- Current Ratio
- 1.05
- Quick Ratio
- 1.05
- Debt to Market Cap
- 0.24
- Net Debt to EBITDA
- 3.73
- Interest Coverage Ratio
- 3.33
Taxes
In the past 12 months, XPO has paid 121.00M in taxes.
- Income Tax
- 121.00M
- Effective Tax Rate
- 0.28
Enterprise Valuation
XPO EV to EBITDA ratio is 18.23, with an EV/FCF ratio of 39.19.
- EV to Sales
- 2.91
- EV to EBITDA
- 18.23
- EV to Free Cash Flow
- 39.19
- EV to Operating Cash Flow
- 22.75
Balance Sheet
XPO has $260.00M in cash and marketable securities with $3.92B in debt, giving a net cash position of -$3.66B billion.
- Cash & Marketable Securities
- $260.00M
- Total Debt
- $3.92B
- Net Cash
- -$3.66B
- Net Cash Per Share
- -$31.42
- Tangible Book Value Per Share
- $1.56
Margins
Gross margin is 13.05%, with operating margin of 10.46%, and net profit margin of 5.69%.
- Gross Margin
- 13.05%
- Operating Margin
- 10.46%
- Pretax Margin
- 7.62%
- Net Profit Margin
- 5.69%
- EBITDA Margin
- 15.98%
- EBIT Margin
- 9.96%
Analyst Forecast
The average price target for XPO is $220.38, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $220.38
- Price Target Upside
- 15.91% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 16
- Revenue Growth Forecast
- 9.48%
- EPS Growth Forecast
- 51.18%
Scores
- Smart Score
- 7
- AI Score
- ―