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XPO (XPO) Ratios
XPO Ratios
XPO's free cash flow for Q3 2026 was $284.00M. For the 2026 fiscal year, XPO's free cash flow was decreased by $-131.00M and operating cash flow was $415.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.05 | 1.06 | 1.00 | 1.08 | 1.05 |
| Quick Ratio | 1.05 | 1.06 | 1.00 | 1.08 | 1.05 |
| Cash Ratio | 0.20 | 0.17 | 0.26 | 0.31 | 0.09 |
| Solvency Ratio | 0.13 | 0.14 | 0.10 | 0.20 | 0.10 |
| Operating Cash Flow Ratio | 0.63 | 0.57 | 0.43 | 0.55 | 0.28 |
| Short-Term Operating Cash Flow Coverage | 4.36 | 12.97 | 9.88 | 14.10 | 12.43 |
| Net Current Asset Value | $ -4.70B | $ -4.61B | $ -4.63B | $ -3.63B | $ -4.89B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.57 | 0.53 | 0.55 | 0.52 | 0.49 |
| Debt-to-Equity Ratio | 2.53 | 2.57 | 3.25 | 3.21 | 3.76 |
| Debt-to-Capital Ratio | 0.72 | 0.72 | 0.76 | 0.76 | 0.79 |
| Long-Term Debt-to-Capital Ratio | 0.66 | 0.68 | 0.72 | 0.71 | 0.76 |
| Financial Leverage Ratio | 4.40 | 4.82 | 5.92 | 6.19 | 7.66 |
| Debt Service Coverage Ratio | 2.37 | 3.86 | 3.34 | 3.66 | 2.57 |
| Interest Coverage Ratio | 3.33 | 2.96 | 2.61 | 2.79 | 1.48 |
| Debt to Market Cap | 0.24 | 0.22 | 0.34 | 0.66 | 0.69 |
| Interest Debt Per Share | 41.69 | 37.41 | 36.91 | 29.39 | 40.04 |
| Net Debt to EBITDA | 3.73 | 3.26 | 4.30 | 3.55 | 5.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.00% | 11.34% | 9.94% | 9.46% | 7.29% |
| EBIT Margin | 8.04% | 8.62% | 5.53% | 5.09% | 4.42% |
| EBITDA Margin | 14.43% | 14.69% | 11.11% | 10.17% | 9.76% |
| Operating Profit Margin | 8.94% | 8.18% | 5.66% | 4.88% | 4.33% |
| Pretax Profit Margin | 5.36% | 5.86% | 3.36% | 3.34% | 1.49% |
| Net Profit Margin | 3.87% | 4.79% | 2.44% | 8.63% | 4.67% |
| Continuous Operations Profit Margin | 3.87% | 4.79% | 2.48% | 2.38% | 1.33% |
| Net Income Per EBT | 72.31% | 81.82% | 72.69% | 258.14% | 314.02% |
| EBT Per EBIT | 59.95% | 71.67% | 59.36% | 68.44% | 34.29% |
| Return on Assets (ROA) | 3.86% | 5.02% | 2.52% | 10.62% | 3.85% |
| Return on Equity (ROE) | 16.98% | 24.19% | 14.93% | 65.81% | 29.53% |
| Return on Capital Employed (ROCE) | 10.98% | 10.49% | 7.42% | 7.92% | 5.06% |
| Return on Invested Capital (ROIC) | 7.68% | 8.33% | 5.31% | 5.46% | 4.42% |
| Return on Tangible Assets | 4.99% | 6.57% | 3.39% | 15.17% | 5.05% |
| Earnings Yield | 1.97% | 2.54% | 1.86% | 17.40% | 6.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.88 | 8.26 | 7.96 | 8.09 | 7.93 |
| Payables Turnover | 15.78 | 15.00 | 13.11 | 13.41 | 12.87 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.84 | 1.95 | 2.05 | 3.03 | 3.04 |
| Asset Turnover | 1.00 | 1.05 | 1.03 | 1.23 | 0.83 |
| Working Capital Turnover Ratio | 101.96 | 183.45 | 122.92 | 58.92 | 40.46 |
| Cash Conversion Cycle | 23.18 | 19.85 | 18.02 | 17.90 | 17.65 |
| Days of Sales Outstanding | 46.31 | 44.18 | 45.86 | 45.12 | 46.02 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 23.14 | 24.33 | 27.84 | 27.21 | 28.37 |
| Operating Cycle | 46.31 | 44.18 | 45.86 | 45.12 | 46.02 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.36 | 6.93 | 5.88 | 7.23 | 6.44 |
| Free Cash Flow Per Share | 2.79 | 0.13 | -7.34 | 2.70 | 4.04 |
| Dividend Paid and CapEx Coverage Ratio | 1.50 | 1.02 | 0.44 | 1.60 | 2.68 |
| Capital Expenditure Coverage Ratio | 1.50 | 1.02 | 0.44 | 1.60 | 2.68 |
| Operating Cash Flow Coverage Ratio | 0.21 | 0.20 | 0.17 | 0.26 | 0.17 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.10 | 0.09 | 0.11 | 0.10 |
| Free Cash Flow Yield | 2.05% | 0.10% | -8.38% | 8.12% | 8.77% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 50.52 | 39.27 | 53.76 | 5.75 | 15.34 |
| Price-to-Sales (P/S) Ratio | 1.97 | 1.88 | 1.31 | 0.50 | 0.72 |
| Price-to-Book (P/B) Ratio | 8.62 | 9.51 | 8.03 | 3.78 | 4.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 48.75 | 1014.23 | -11.94 | 12.31 | 11.40 |
| Price-to-Operating Cash Flow Ratio | 16.27 | 18.92 | 14.90 | 4.60 | 7.15 |
| Price-to-Earnings Growth (PEG) Ratio | -2.60 | 0.37 | -0.75 | 0.06 | 0.06 |
| Enterprise Value Multiple | 17.36 | 16.09 | 16.12 | 8.42 | 13.09 |
| Enterprise Value | 20.43B | 19.08B | 13.86B | 6.61B | 9.20B |
| EV to EBITDA | 17.36 | 16.09 | 16.12 | 8.42 | 13.09 |
| EV to Sales | 2.50 | 2.36 | 1.79 | 0.86 | 1.28 |
| EV to Free Cash Flow | 62.09 | 1272.29 | -16.29 | 21.26 | 20.35 |
| EV to Operating Cash Flow | 20.72 | 23.74 | 20.32 | 7.95 | 12.76 |
| Tangible Book Value Per Share | 0.03 | -1.90 | -5.64 | -7.54 | -8.27 |
| Shareholders’ Equity Per Share | 15.77 | 13.79 | 10.91 | 8.80 | 10.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.18 | 0.26 | 0.29 | 0.10 |
| Revenue Per Share | 69.13 | 69.59 | 66.76 | 67.11 | 64.30 |
| Net Income Per Share | 2.68 | 3.34 | 1.63 | 5.79 | 3.00 |
| Tax Burden | 0.72 | 0.82 | 0.73 | 2.58 | 3.14 |
| Interest Burden | 0.67 | 0.68 | 0.61 | 0.66 | 0.34 |
| 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 | 0.00 | 0.01 | 0.01 | 0.00 |
| Income Quality | 3.12 | 2.08 | 3.55 | 4.52 | 7.51 |
Currency in USD