Total Valuation
XPO has a market cap or net worth of $397.02B. The enterprise value is $27.91B.
Market Cap$397.02B
Enterprise Value$27.91B
Share Statistics
XPO has 117,086,464 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding117,086,464
Owned by Insiders1.03%
Owned by Institutions1.11%
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 53.0. XPO’s PEG ratio is -2.60.
PE Ratio53.0
PS Ratio1.97
PB Ratio8.62
Price to FCF48.75
Price to Operating Cash Flow19.54
PEG Ratio-2.60
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
EBITDA1.18B
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 Flow1.13B
Free Cash Flow657.00M
Free Cash Flow per Share5.61
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
Beta0.68
52-Week Price Change127.36%
50-Day Moving Average3.32K
200-Day Moving Average3.45K
Relative Strength Index (RSI)44.46
Average Volume (3m)0.00
Important Dates
XPO upcoming earnings date is Feb 10, 2027, After Close (Confirmed).
Last Earnings DateOct 29, 2026
Next Earnings DateFeb 10, 2027
Ex-Dividend Date―
Financial Position
XPO as a current ratio of 1.05, with Debt / Equity ratio of 203.26%
Current Ratio1.05
Quick Ratio1.05
Debt to Market Cap0.24
Net Debt to EBITDA3.73
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 17.36, with an EV/FCF ratio of 62.09.
EV to Sales2.50
EV to EBITDA17.36
EV to Free Cash Flow62.09
EV to Operating Cash Flow20.72
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-$31.27
Tangible Book Value Per Share$0.03
Margins
Gross margin is 12.77%, with operating margin of 8.94%, and net profit margin of 3.87%.
Gross Margin12.77%
Operating Margin8.94%
Pretax Margin5.36%
Net Profit Margin3.87%
EBITDA Margin14.43%
EBIT Margin8.04%
Analyst Forecast
The average price target for XPO is $4,193.26, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$4,193.26
Price Target Upside31.04% Upside
Analyst ConsensusStrong Buy
Analyst Count16
Revenue Growth Forecast-2.59%
EPS Growth Forecast5.45%