XPO
XPO
180.36
-3.13
-1.71%
XPO
US · XPO
#903 by market cap
Listed 1970
180.36
-3.13
-1.71%
Live - 5344 symbols - heartbeat 261s ago
· 2026-10-08 06:29
Pre-market
179.36
-0.55%
After-hours
180.36
0.00%
- Market cap
- 21.12B
- P/E (TTM)i
- 53.20
- P/Bi
- 10.76
- EPSi
- 2.64
- Div yieldi
- 0.00%
- 52W posi
- 53%
Reader sentiment
Are you bullish or bearish on XPO?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 3.45, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +1.05% YoY
Margins
- Gross margin
- 12.00%
- Operating margin
- 8.94%
- Net margin
- 3.87%
Key ratios & quality
- Enterprise valuei
- 24.29B
- Altman Z-Scorei
- 3.45
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 17.28B | 10.68B | 6.17B | 7.20B | 7.72B | 7.74B | 8.07B | 8.16B |
| Gross profit | 2.54B | 1.67B | 932.00M | 525.00M | 730.00M | 770.00M | 915.00M | 979.00M |
| Selling & admin expenses | 1.84B | 1.07B | 746.00M | 174.00M | 183.00M | 167.00M | 134.00M | 167.00M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 704.00M | 601.00M | 186.00M | 295.00M | 489.00M | 543.00M | 701.00M | 729.00M |
| Pretax profit | 566.00M | 301.00M | -164.00M | 107.00M | 258.00M | 260.00M | 473.00M | 437.00M |
| Tax | 122.00M | 60.00M | -54.00M | 11.00M | 74.00M | 68.00M | 86.00M | 121.00M |
| Net profit | 444.00M | 440.00M | 117.00M | 341.00M | 666.00M | 189.00M | 387.00M | 316.00M |
| Basic EPS | 3 | 4 | 1 | 3 | 6 | 2 | 3 | 3 |
| Diluted EPS | 2.88 | 3.57 | 0.87 | 2.93 | 5.76 | 1.60 | 3.23 | 2.64 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 1.95B | 2.08B | 2.11B | 2.01B | 2.10B | 2.36B |
| Gross profit | 207.00M | 268.00M | 271.00M | 233.00M | 239.00M | 352.00M |
| Selling & admin expenses | 35.00M | 40.00M | 43.00M | 49.00M | 34.00M | 40.00M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 153.00M | 207.00M | 207.00M | 162.00M | 184.00M | 290.00M |
| Pretax profit | 91.00M | 143.00M | 112.00M | 91.00M | 124.00M | 218.00M |
| Tax | 22.00M | 37.00M | 30.00M | 32.00M | 23.00M | 56.00M |
| Net profit | 69.00M | 106.00M | 82.00M | 59.00M | 101.00M | 162.00M |
| Basic EPS | 1 | 1 | 1 | 1 | 1 | 1 |
| Diluted EPS | 0.58 | 0.89 | 0.68 | 0.50 | 0.85 | 1.36 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 3.69B | 3.34B | 5.38B | 2.69B | 1.63B | 1.59B | 1.51B | 1.63B |
| Cash & ST investments | 502.00M | 377.00M | 1.73B | 228.00M | 460.00M | 412.00M | 246.00M | 310.00M |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 12.27B | 14.13B | 16.18B | 8.72B | 6.27B | 7.49B | 7.71B | 8.19B |
| Total current liabilities | 3.31B | 3.26B | 5.16B | 2.55B | 1.51B | 1.59B | 1.42B | 1.56B |
| Short-term debt | 367.00M | 552.00M | 1.43B | 165.00M | 166.00M | 190.00M | 189.00M | 226.00M |
| Long-term debt | 3.90B | 5.18B | 5.24B | 3.51B | 2.47B | 3.34B | 3.33B | 3.25B |
| Total liabilities | 8,300,000,000.00 | 11,232,000,000.00 | 13,328,000,000.00 | 7,579,000,000.00 | 5,257,000,000.00 | 6,226,000,000.00 | 6,111,000,000.00 | 6,333,000,000.00 |
| Total equity | 3.97B | 2.90B | 2.85B | 1.14B | 1.01B | 1.27B | 1.60B | 1.86B |
| Retained earnings | 377.00M | 786.00M | 868.00M | 43.00M | -4.00M | 185.00M | 572.00M | 888.00M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 1.58B | 1.62B | 1.70B | 1.63B | 1.68B | 1.81B |
| Cash & ST investments | 212.00M | 225.00M | 335.00M | 310.00M | 237.00M | 298.00M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 7.88B | 8.13B | 8.19B | 8.19B | 8.18B | 8.33B |
| Total current liabilities | 1.55B | 1.60B | 1.67B | 1.56B | 1.69B | 1.79B |
| Short-term debt | 192.00M | 211.00M | 277.00M | 226.00M | 268.00M | 329.00M |
| Long-term debt | 3.34B | 3.34B | 3.22B | 3.25B | 3.17B | 3.05B |
| Total liabilities | 6,239,000,000.00 | 6,352,000,000.00 | 6,372,000,000.00 | 6,333,000,000.00 | 6,332,000,000.00 | 6,371,000,000.00 |
| Total equity | 1.64B | 1.78B | 1.82B | 1.86B | 1.85B | 1.96B |
| Retained earnings | 641.00M | 747.00M | 829.00M | 888.00M | 989.00M | 1.15B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1.10B | 791.00M | 885.00M | 721.00M | 832.00M | 682.00M | 808.00M | 986.00M |
| Depreciation & amortization | 716.00M | 467.00M | 378.00M | 385.00M | 392.00M | 432.00M | 490.00M | 521.00M |
| Free cash flow | 551.00M | 412.00M | 636.00M | 452.00M | 311.00M | -851.00M | 19.00M | 329.00M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -536.00M | -1.35B | -114.00M | 384.00M | -- | 0 | 0 | -125.00M |
| Ending cash balance | 514.00M | 387.00M | 2.07B | 273.00M | 470.00M | 419.00M | 298.00M | 330.00M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 142.00M | 247.00M | 371.00M | 226.00M | 183.00M | 308.00M |
| Depreciation & amortization | 123.00M | 131.00M | 134.00M | 133.00M | 131.00M | 134.00M |
| Free cash flow | -57.00M | 51.00M | 215.00M | 120.00M | 72.00M | 181.00M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 0 | -10.00M | -47.00M | -68.00M | -30.00M | -70.00M |
| Ending cash balance | 221.00M | 233.00M | 341.00M | 330.00M | 257.00M | 314.00M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 10.99 | 12.16 | 2.92 | 17.47 | 61.95 | 16.59 | 27.01 | 18.26 |
| ROA %i | 3.14 | 2.87 | 0.52 | 2.70 | 8.89 | 2.75 | 5.09 | 3.97 |
| ROIC %i | 7.05 | 6.72 | 3.06 | 5.80 | 15.42 | 6.50 | 10.27 | 8.13 |
| 5-year avg ROE %i | 0.26 | 4.81 | 7.69 | 10.71 | 21.10 | 22.22 | 25.19 | 28.26 |
| EBIT margin %i | 4.53 | 5.17 | 2.91 | 4.85 | 5.09 | 5.53 | 8.62 | 8.04 |
| FCF / sales %i | 3.19 | 1.14 | 2.21 | 3.19 | 4.03 | -- | 0.24 | 4.03 |
| Current ratioi | 1.11 | 1.03 | 1.04 | 1.05 | 1.08 | 1.00 | 1.06 | 1.05 |
| Quick ratioi | 0.94 | 0.88 | 0.66 | 0.45 | 0.94 | 0.87 | 0.86 | 0.86 |
| Debt / assetsi | 34.79 | 53.16 | 45.55 | 49.03 | 51.76 | 54.90 | 53.38 | 49.91 |
| LT debt / equityi | 110.41 | 257.51 | 219.20 | 361.07 | 304.25 | 309.87 | 245.50 | 207.63 |
| Interest coveragei | 3.61 | 2.95 | 1.46 | 2.94 | 2.91 | 2.55 | 3.12 | 3.00 |
| Revenue CAGR (3Y) %i | 31.36 | -9.93 | -26.26 | -25.30 | -10.26 | 7.88 | 3.87 | 1.86 |
| Net income CAGR (3Y) %i | -- | 82.44 | -31.35 | -7.32 | 16.70 | 19.77 | 4.82 | -22.00 |
| FCF CAGR (3Y) %i | -- | 43.65 | 31.30 | -6.39 | -8.95 | -- | -65.23 | 1.89 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 26.18 | 21.04 | 19.20 | 18.26 | 19.94 | 21.59 |
| ROA %i | 5.03 | 4.35 | 4.12 | 3.97 | 4.33 | 4.91 |
| ROIC %i | 10.19 | 8.76 | 8.44 | 8.13 | 8.73 | 9.42 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 8.68 | 8.63 | 8.25 | 8.04 | 8.27 | 8.82 |
| FCF / sales %i | 1.54 | 1.92 | 2.88 | 4.03 | 5.52 | 6.86 |
| Current ratioi | 1.02 | 1.02 | 1.02 | 1.05 | 0.99 | 1.01 |
| Quick ratioi | 0.83 | 0.85 | 0.86 | 0.86 | 0.83 | 0.87 |
| Debt / assetsi | 52.18 | 51.24 | 50.19 | 49.91 | 49.26 | 47.86 |
| LT debt / equityi | 238.96 | 222.12 | 210.95 | 207.63 | 203.41 | 186.49 |
| Interest coveragei | 3.14 | 3.13 | 3.04 | 3.00 | 3.18 | 3.58 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- North American Less-Than-Truckload (LTL) is the largest reported line at 60.64% of revenue, across 2 reported segments.
- European Transportation follows at 39.36%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
North American Less-Than-Truckload (LTL)60.64%
European Transportation39.36%
Quote time 2026-10-08 06:29:22 · For reference only, not investment advice and not tailored to your situation.