XPO XPO, Inc. Common Stock

NYSE · Road & Rail · View on SEC EDGAR ↗

$215.79

Price · Jun 4, 2026

Fundamentals as of Apr 30, 2026

XPO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price

$215.78

Market Cap

$15.90B

P/E (TTM)

51.5

EPS (TTM)

$2.64

Revenue (TTM)

$8.16B

Div Yield

—

ROE

17.3%

Debt/Equity

1.7

52W Range

$114 – $231

XPO Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $8.16B

2016-12-31 → 2025-12-31

EPS $2.64

2016-12-31 → 2025-12-31

Free Cash Flow $329M

2016-12-31 → 2025-12-31

Margins 3.9%

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric

5Y trend

XPO

Peer Median

P/E (TTM)

51.5

36.0

P/S (TTM)

1.9

1.5

P/B

8.5

3.4

EV / EBITDA

16.8

—

Price / FCF

48.3

—

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric

5Y trend

XPO

Peer Median

Operating Margin

8.0%

—

Net Profit Margin

3.9%

3.4%

ROA

4.0%

3.5%

ROE

17.3%

13.3%

ROIC

9.3%

—

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric

5Y trend

XPO

Peer Median

Debt / Equity

1.7

11.4

Current Ratio

1.0

1.1

Quick Ratio

0.9

—

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric

5Y trend

XPO

Peer Median

Revenue YoY

1.1%

—

Revenue CAGR 3Y

1.9%

—

Revenue CAGR 5Y

5.8%

—

EPS YoY

-18.3%

—

Net Income YoY

-18.4%

—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric

5Y trend

XPO

Peer Median

EPS (Diluted)

$2.64

—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric

5Y trend

XPO

Peer Median

XPO Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 28 analysts

Strong Buy 6 21.4%
Buy 14 50.0%
Hold 7 25.0%
Sell 1 3.6%
Strong Sell 0 0.0%

12-Month Price Target

22 analysts · 2026-05-30

Median $235.50

Now $215.78

Low $105.00

High $275.00

Median target $235.50 +9.1%

Mean target $223.41 +3.5%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise

0.08%

Period	EPS Actual	EPS Est	Surprise
March 31, 2026	$1.01	$0.89	0.12%
Dec. 31, 2025	$0.88	$0.78	0.10%
Sept. 30, 2025	$1.07	$1.03	0.04%
June 30, 2025	$1.05	$1.00	0.05%
March 31, 2025	$0.73	$0.66	0.07%

Peer Comparison Key metrics vs sector peers

Ticker	Market Cap	P/E	Rev YoY	Net Margin	ROE	Gross Margin
XPO	$15.90B	51.5	1.1%	3.9%	17.3%	—
ODFL	$32.70B	32.4	-5.5%	18.6%	24.0%	—
JBHT	$18.38B	31.8	-0.73%	5.0%	16.6%	—
SAIA	$8.70B	34.3	0.79%	7.9%	10.2%	—
KNX	$8.49B	127.5	0.80%	0.88%	0.93%	—
UHAL	—	—	3.6%	6.3%	5.0%	—
R	$7.54B	16.0	0.23%	3.9%	16.3%	—
LSTR	—	44.1	-1.6%	2.4%	13.0%	—
SNDR	—	45.0	7.2%	1.8%	3.4%	—
RXO	$2.07B	-21.4	26.2%	-1.7%	-6.4%	—
ARCB	—	28.3	-4.0%	1.5%	4.6%	—

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 15

Annual Income Statement data for XPO
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$8.16B	$8.07B	$7.74B	$7.72B	$7.20B	$6.17B	$10.68B	$17.28B	$15.38B	$14.62B	$7.62B	$2.36B
Cost of Revenue	·	·	·	·	·	$7.85B	$8.30B	$9.01B	$8.13B	$7.89B	·	·
SG&A Expense	·	·	·	$678M	$756M	$746M	$1.07B	$1.84B	$1.66B	$1.65B	$1.11B	$422M
Operating Expenses	·	·	·	·	·	·	$15.83B	$16.57B	$14.80B	$14.15B	$7.65B	$2.40B
Operating Income	$656M	$660M	$438M	$377M	$312M	$97M	$561M	$704M	$582M	$464M	$-29M	$-41M
Interest Expense	·	·	$168M	$135M	$211M	$308M	$268M	$217M	$284M	$361M	$217M	$48M
Other Non-op	$6M	$37M	$15M	$55M	$60M	$47M	$23M	$109M	$57M	$34M	$8M	$-400.0K
Pretax Income	$437M	$473M	$260M	$258M	$107M	$-164M	$301M	$566M	$261M	$107M	$-282M	$-90M
Income Tax	$121M	$86M	$68M	$74M	$11M	$-54M	$60M	$122M	$-99M	$22M	$-91M	$-26M
Net Income	$316M	$387M	$189M	$666M	$336M	$110M	$419M	$422M	$340M	$69M	$-191M	$-64M
EPS (Basic)	$2.69	$3.33	$1.64	$5.79	$2.99	$0.87	$3.95	$3.17	$2.72	$0.57	$-2.65	$-2.00
EPS (Diluted)	$2.64	$3.23	$1.60	$5.76	$2.93	$0.87	$3.57	$2.88	$2.45	$0.53	$-2.65	$-2.00
Shares (Basic)	118,000,000	116,000,000	116,000,000	115,000,000	112,000,000	92,000,000	96,000,000	123,000,000	115,000,000	110,000,000	92,800,000	53,600,000
Shares (Diluted)	119,000,000	120,000,000	118,000,000	116,000,000	114,000,000	92,000,000	106,000,000	135,000,000	128,000,000	123,000,000	92,800,000	53,600,000
EBITDA	$1.12B	$1.09B	$814M	$713M	$1.00B	$1.01B	$1.40B	$1.25B	$1.11B	$954M	$174M	$-5M

Balance Sheet 28

Annual Balance Sheet data for XPO
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$310M	$246M	$412M	$460M	$228M	$1.73B	$377M	$502M	$397M	$373M	$290M	$644M
Receivables	$1.03B	$977M	$973M	$954M	$908M	$1.68B	$2.50B	$2.60B	$2.73B	$2.31B	$2.27B	$544M
Inventory	·	·	·	·	·	·	·	·	·	·	$49M	$1M
Prepaid Expense	·	·	·	·	·	·	·	·	·	$110M	$142M	$13M
Other Current Assets	$285M	$283M	$208M	$199M	$219M	$303M	$465M	$590M	$466M	$387M	$401M	$36M
Current Assets	$1.63B	$1.50B	$1.59B	$1.63B	$2.69B	$5.38B	$3.34B	$3.69B	$3.59B	$3.07B	$2.96B	$1.22B
PP&E (Net)	$3.66B	$3.40B	$3.08B	$1.83B	$1.68B	$1.89B	$2.70B	$2.60B	$2.66B	$2.54B	$2.85B	$222M
PP&E (Gross)	$6.02B	$5.42B	$4.93B	$3.51B	$3.20B	$3.54B	$4.76B	$4.19B	$3.77B	$3.13B	$3.06B	$269M
Accum. Depreciation	$2.36B	$2.02B	$1.85B	$1.68B	$1.53B	$1.65B	$2.05B	$1.58B	$1.11B	$590M	$209M	$47M
Goodwill	$1.55B	$1.46B	$1.50B	$1.47B	$1.59B	$1.65B	$2.47B	$4.47B	$4.56B	$4.33B	$4.61B	$929M
Intangibles	$311M	$361M	$422M	$407M	$470M	$675M	$1.09B	$1.25B	$1.44B	$1.53B	$1.88B	$342M
Other Non-current Assets	$265M	$254M	$196M	$209M	$231M	$187M	$295M	$257M	$351M	$227M	$233M	$24M
Total Assets	$8.19B	$7.71B	$7.49B	$6.27B	$8.72B	$16.18B	$14.13B	$12.27B	$12.60B	$11.70B	$12.64B	$2.75B
Accounts Payable	$455M	$477M	$532M	$521M	$519M	$854M	$1.16B	$1.26B	$1.25B	$1.06B	$1.06B	$253M
Current Liabilities	$1.55B	$1.42B	$1.59B	$1.51B	$2.55B	$5.16B	$3.26B	$3.31B	$3.00B	$2.73B	$2.69B	$381M
Capital Leases	$611M	$603M	$588M	$606M	$596M	$696M	$1.78B	·	·	·	·	·
Deferred Tax	$482M	$393M	$337M	$319M	$247M	$286M	$495M	$444M	$419M	$572M	$933M	$74M
Other Non-current Liabilities	$345M	$283M	$285M	$259M	$272M	$384M	$364M	$488M	$596M	$374M	$370M	$58M
Long-term Debt	·	·	·	·	·	·	·	·	$4.68B	$5.04B	$5.60B	$609M
Total Debt	$3.25B	$3.33B	$3.33B	$2.47B	$3.51B	$5.37B	$5.18B	$3.90B	$4.52B	$4.87B	$5.41B	$594M
Common Stock	$0	$0	$0	$0	$0	$0	$0	$0	$0	$100.0K	$100.0K	$100.0K
Paid-in Capital	$1.16B	$1.27B	$1.30B	$1.24B	$1.18B	$2.00B	$2.06B	$3.31B	$3.59B	$3.24B	$3.21B	$1.83B
Retained Earnings	$888M	$572M	$185M	$-4M	$43M	$868M	$786M	$377M	$-43M	$-393M	$-465M	$-219M
Treasury Stock	·	·	·	·	·	·	·	·	·	·	·	$0
AOCI	$-187M	$-246M	$-217M	$-222M	$-84M	$-158M	$-145M	$-154M	$16M	$-194M	$-72M	$0
Stockholders' Equity	$1.86B	$1.60B	$1.27B	$1.01B	$1.14B	$2.85B	$2.74B	$3.58B	$3.60B	$2.70B	$2.72B	$1.66B
Liabilities + Equity	$8.19B	$7.71B	$7.49B	$6.27B	$8.72B	$16.18B	$14.13B	$12.27B	$12.60B	$11.70B	$12.64B	$2.75B
Shares Outstanding	117,000,000	117,000,000	116,000,000	115,000,000	115,000,000	102,000,000	92,000,000	116,000,000	120,000,000	111,100,000	109,523,493	77,421,683

Cash Flow 19

Annual Cash Flow data for XPO
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$467M	$432M	$376M	$336M	$327M	$321M	$370M	$546M	$488M	$466M	$203M	$36M
Stock-based Comp	$77M	$87M	$78M	$77M	$31M	$37M	$56M	$49M	$79M	$55M	$28M	$8M
Deferred Tax	$99M	$57M	$31M	$80M	$7M	$-63M	$40M	$45M	$-157M	$-21M	$-92M	$-30M
Amort. of Intangibles	$58M	$57M	$54M	$54M	$56M	$55M	$96M	$159M	$164M	$174M	$161M	$62M
Restructuring	·	·	$38M	$50M	$19M	$31M	$49M	$21M	$34M	$28M	$57M	$11M
Other Non-cash	$27M	$-155M	$20M	$-335M	$-110M	$181M	$-318M	$40M	$49M	$57M	$143M	$29M
Operating Cash Flow	$986M	$808M	$694M	$824M	$490M	$296M	$629M	$1.10B	$785M	$622M	$91M	$-21M
CapEx	$657M	$789M	$1.53B	$521M	$269M	$249M	$379M	$551M	$504M	$483M	$249M	$45M
Investing Cash Flow	·	·	·	·	$-184M	$-116M	$-67M	$-400M	$-386M	$142M	$-4.09B	$-858M
Net Debt Issued	·	·	·	·	·	·	·	·	·	·	$-1.22B	·
Stock Issued	·	·	·	·	·	·	$0	$0	$288M	$0	$1.26B	$1.13B
Stock Repurchased	$125M	$0	$0	·	·	$114M	$1.35B	$536M	$0	$0	·	·
Net Stock Activity	$-125M	·	·	·	·	$-114M	$-1.35B	$-536M	·	$0	$1.26B	$734M
Dividends Paid	·	·	·	·	·	·	$8M	$8M	$7M	$5M	·	·
Financing Cash Flow	·	·	·	·	$-1.93B	$1.15B	$-201M	$-620M	$-366M	$-681M	·	·
Net Change in Cash	$31M	$-120M	$-51M	$197M	$-1.79B	$1.68B	$-127M	$65M	$49M	$79M	$-354M	$623M
Taxes Paid	$-4M	$90M	$34M	$87M	$78M	$37M	$82M	$70M	$79M	$41M	$14M	$2M
Free Cash Flow	$329M	$19M	$-839M	$303M	$343M	$359M	$190M	$551M	$295M	$142M	$-158M	$-66M
Levered FCF	·	·	$-963M	$207M	$177M	$102M	$-36M	$381M	$-98M	$-144M	$-305M	$-100M

Profitability 7

Annual Profitability data for XPO
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	8.0%	8.2%	5.7%	4.9%	4.8%	2.4%	4.9%	4.1%	4.0%	3.3%	-0.38%	-1.7%
Net Margin	3.9%	4.8%	2.4%	8.6%	2.6%	0.68%	2.5%	2.4%	2.2%	0.47%	-2.5%	-2.7%
Pretax Margin	5.4%	5.9%	3.4%	3.3%	3.2%	0.91%	3.4%	3.3%	1.7%	0.73%	-3.7%	-3.8%
EBITDA Margin	13.8%	13.5%	10.5%	9.2%	7.8%	6.2%	8.4%	7.2%	7.2%	6.5%	2.3%	-0.22%
ROA	4.0%	5.1%	2.8%	8.9%	2.7%	0.73%	3.2%	3.4%	2.8%	0.57%	-2.5%	-3.6%
ROE	17.3%	23.9%	15.3%	47.6%	16.9%	4.0%	13.3%	11.8%	10.8%	2.5%	-8.1%	-6.0%
ROIC	9.3%	11.0%	7.0%	7.7%	10.4%	3.8%	8.0%	7.4%	10.6%	5.1%	-0.23%	-1.3%

Liquidity & Solvency 5

Annual Liquidity & Solvency data for XPO
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.0	1.1	1.0	1.1	1.1	1.0	1.0	1.1	1.2	1.1	1.1	3.2
Quick Ratio	0.9	0.9	0.9	0.9	0.9	1.0	0.9	0.9	1.0	1.0	0.9	3.1
Debt / Equity	1.7	2.1	2.6	2.4	3.1	2.0	1.9	1.1	1.3	1.8	1.8	0.4
LT Debt / Equity	1.7	2.1	2.6	2.4	3.1	2.0	1.9	1.1	1.2	1.8	1.7	0.4
Interest Coverage	·	·	2.6	2.8	2.9	1.2	2.8	3.2	2.2	1.4	-0.1	-0.9

Efficiency 2

Annual Efficiency data for XPO
Metric	Trend	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		1.0	1.1	1.1	1.0	1.0	1.1	1.3	1.4	1.3	1.2	1.0	1.3
Receivables Turnover		8.1	8.3	8.0	8.3	6.8	6.0	6.5	6.5	6.1	6.4	5.4	7.0

Per Share 5

Annual Per Share data for XPO
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$15.91	$13.68	$10.91	$8.80	$9.90	$26.56	$29.82	$30.82	$30.06	$24.31	$27.95	$21.38
Revenue / Share	$68.55	$67.27	$65.63	$66.53	$112.33	$159.33	$157.06	$127.99	$120.35	$119.05	$82.15	$43.97
Cash Flow / Share	$8.29	$6.73	$5.88	$7.10	$5.75	$8.68	$7.46	$8.16	$6.25	$5.09	$0.98	$-0.40
Cash / Share	$2.65	$2.10	$3.55	$4.00	$2.26	$20.14	$4.10	$4.33	$3.31	$3.36	$2.65	$8.32
EPS (TTM)	$2.64	$3.23	$1.60	$5.76	$2.93	$0.87	$3.57	$2.88	$2.45	$0.53	$-2.65	$-2.00

Growth Rates 9

Annual Growth Rates data for XPO
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	1.1%	4.2%	0.34%	7.2%	16.8%	·	·	·	·	·	·	·
Revenue CAGR 3Y	1.9%	3.9%	7.9%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	5.8%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-18.3%	101.9%	-72.2%	96.6%	236.8%	·	·	·	·	·	·	·
EPS CAGR 3Y	-22.9%	3.3%	22.5%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	24.9%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-18.4%	104.8%	-71.6%	98.2%	205.4%	·	·	·	·	·	·	·
Net Income CAGR 3Y	-22.0%	4.8%	19.8%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	23.5%	·	·	·	·	·	·	·	·	·	·	·

Valuation (TTM) 17

Annual Valuation (TTM) data for XPO
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$8.16B	$8.07B	$7.74B	$7.72B	$7.20B	$6.17B	$10.68B	$17.28B	$15.38B	$14.62B	$7.62B	$2.36B
Net Income TTM	$316M	$387M	$189M	$666M	$336M	$110M	$419M	$422M	$340M	$69M	$-191M	$-64M
Market Cap	$15.90B	$15.34B	$10.16B	$3.83B	$5.29B	$4.21B	$2.54B	$2.29B	$3.80B	$1.66B	$1.03B	$1.09B
Enterprise Value	$18.84B	$18.42B	$13.08B	$5.84B	$8.54B	$7.52B	$7.34B	$5.69B	$7.92B	$6.15B	$6.15B	$1.04B
P/E	51.5	40.6	54.7	5.8	15.7	47.4	7.7	6.8	12.9	28.2	-3.6	-7.1
P/S	1.9	1.9	1.3	0.5	0.7	0.7	0.2	0.1	0.2	0.1	0.1	0.5
P/B	8.5	9.6	8.0	3.8	4.6	1.6	0.9	0.6	1.1	0.6	0.3	0.7
P / Tangible Book	5300.5	·	·	·	·	8.0	·	·	·	·	·	·
P / Cash Flow	16.1	19.0	14.6	4.6	8.1	4.8	3.2	2.1	4.8	2.7	11.4	-51.4
P / FCF	48.3	807.6	-12.1	12.6	15.4	11.7	13.3	4.2	12.9	11.7	-6.5	-16.6
EV / EBITDA	16.8	16.9	16.1	8.2	8.5	7.5	5.3	4.6	7.1	6.4	35.3	-204.8
EV / FCF	57.3	969.7	-15.6	19.3	24.9	20.9	38.6	10.3	26.9	43.3	-38.9	-15.8
EV / Revenue	2.3	2.3	1.7	0.8	1.2	1.2	0.7	0.3	0.5	0.4	0.8	0.4
Dividend Yield	·	·	·	·	·	·	0.32%	0.35%	0.18%	0.30%	·	·
Earnings Yield	1.9%	2.5%	1.8%	17.3%	6.4%	2.1%	13.0%	14.6%	7.7%	3.5%	-28.1%	-14.1%
Payout Ratio	·	·	·	·	·	·	1.9%	1.9%	·	·	·	·
Annual Payout	·	·	·	·	·	·	$8M	$8M	$7M	$5M	·	·

Income Statement 13

Quarterly Income Statement data for XPO
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$2.10B	$2.01B	$2.11B	$2.08B	$1.95B	$1.92B	$2.05B	$2.08B	$2.02B	$1.94B	$1.98B	$1.92B	$1.91B	$1.83B	$1.95B	$2.05B
SG&A Expense	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$298M	$324M
Operating Income	$174M	$143M	$164M	$198M	$151M	$149M	$176M	$197M	$138M	$119M	$154M	$107M	$58M	$4M	$139M	$171M
Interest Expense	·	·	·	·	·	·	·	·	$58M	·	$41M	$43M	$42M	·	$35M	$31M
Other Non-op	$3M	$1M	$2M	$2M	$1M	$6M	$15M	$6M	$10M	$3M	$4M	$3M	$5M	$13M	$15M	$13M
Pretax Income	$124M	$91M	$112M	$143M	$91M	$101M	$135M	$147M	$90M	$78M	$117M	$44M	$21M	$-28M	$119M	$127M
Income Tax	$23M	$32M	$30M	$37M	$22M	$26M	$40M	$-3M	$23M	$20M	$31M	$13M	$4M	$8M	$27M	$31M
Net Income	$101M	$59M	$82M	$106M	$69M	$75M	$95M	$150M	$67M	$58M	$84M	$33M	$14M	$-94M	$131M	$141M
EPS (Basic)	$0.87	$0.51	$0.69	$0.90	$0.59	$0.65	$0.81	$1.29	$0.58	$0.50	$0.73	$0.28	$0.13	$-0.83	$1.14	$1.23
EPS (Diluted)	$0.85	$0.49	$0.68	$0.89	$0.58	$0.63	$0.79	$1.25	$0.56	$0.48	$0.71	$0.28	$0.13	$-0.81	$1.13	$1.22
Shares (Basic)	117,000,000	-235,000,000	118,000,000	118,000,000	117,000,000	-232,000,000	116,000,000	116,000,000	116,000,000	-232,000,000	116,000,000	116,000,000	116,000,000	-230,000,000	115,000,000	115,000,000
Shares (Diluted)	119,000,000	-240,000,000	120,000,000	119,000,000	120,000,000	-240,000,000	120,000,000	120,000,000	120,000,000	-235,000,000	119,000,000	118,000,000	116,000,000	-232,000,000	116,000,000	116,000,000
EBITDA	$174M	·	$164M	$198M	$151M	·	$176M	$197M	$138M	·	$154M	$107M	$58M	·	$185M	$230M

Balance Sheet 24

Quarterly Balance Sheet data for XPO
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$237M	$310M	$335M	$225M	$212M	$246M	$378M	$250M	$229M	·	$355M	$290M	$309M	·	$544M	$436M
Receivables	$1.16B	$1.03B	$1.10B	$1.13B	$1.08B	$977M	$1.06B	$1.09B	$1.08B	·	$1.06B	$1.01B	$1.02B	·	$2.01B	$2.19B
Other Current Assets	$275M	$285M	$262M	$265M	$286M	$283M	$212M	$210M	$222M	·	$199M	$224M	$221M	·	$257M	$271M
Current Assets	$1.68B	$1.63B	$1.70B	$1.62B	$1.58B	$1.50B	$1.65B	$1.55B	$1.53B	·	$1.61B	$1.52B	$1.56B	·	$2.83B	$2.92B
PP&E (Net)	$3.65B	$3.66B	$3.64B	$3.65B	$3.54B	$3.40B	$3.36B	$3.31B	$3.26B	·	$2.07B	$2.04B	$1.98B	·	$1.83B	$1.80B
PP&E (Gross)	·	$6.02B	·	·	·	$5.42B	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	$2.41B	$2.36B	$2.29B	$2.22B	$2.11B	$2.02B	$1.99B	$1.95B	$1.89B	·	$1.77B	$1.79B	$1.74B	·	$1.85B	$1.82B
Goodwill	$1.53B	$1.55B	$1.55B	$1.55B	$1.49B	$1.46B	$1.52B	$1.48B	$1.48B	$1.50B	$1.47B	$1.49B	$1.48B	$1.47B	$2.23B	$2.28B
Intangibles	$295M	$311M	$325M	$340M	$350M	$361M	$381M	$392M	$406M	·	$366M	$383M	$396M	·	$496M	$522M
Other Non-current Assets	$270M	$265M	$214M	$214M	$210M	$254M	$266M	$262M	$201M	·	$217M	$213M	$209M	·	$303M	$287M
Total Assets	$8.18B	$8.19B	$8.19B	$8.13B	$7.88B	$7.71B	$7.92B	$7.73B	$7.60B	·	$6.43B	$6.35B	$6.35B	·	$8.50B	$8.64B
Accounts Payable	$462M	$455M	$465M	$498M	$501M	$477M	$445M	$477M	$570M	·	$473M	$464M	$505M	·	$1.02B	$1.15B
Current Liabilities	$1.69B	$1.55B	$1.67B	$1.60B	$1.55B	$1.42B	$1.56B	$1.54B	$1.62B	·	$1.52B	$1.53B	$1.55B	·	$2.44B	$2.63B
Capital Leases	$591M	$611M	$611M	$612M	$583M	$603M	$614M	$613M	$598M	·	$584M	$592M	$606M	·	$671M	$689M
Deferred Tax	$494M	$482M	$449M	$383M	$392M	$393M	$371M	$364M	$342M	·	$326M	$301M	$307M	·	$334M	$325M
Other Non-current Liabilities	$300M	$345M	$338M	$329M	$292M	$283M	$303M	$294M	$297M	·	$262M	$264M	$264M	·	$306M	$310M
Total Debt	$3.17B	·	$3.22B	$3.34B	$3.34B	·	$3.34B	$3.33B	$3.32B	·	$2.45B	$2.45B	$2.48B	·	$2.85B	$2.86B
Common Stock	$0	$0	$0	$0	$0	$0	$0	$0	$0	·	$0	$0	$0	·	$0	$0
Paid-in Capital	$1.05B	$1.16B	$1.20B	$1.23B	$1.23B	$1.27B	$1.34B	$1.32B	$1.30B	·	$1.28B	$1.27B	$1.25B	·	$1.20B	$1.19B
Retained Earnings	$989M	$888M	$829M	$747M	$641M	$572M	$496M	$402M	$252M	·	$127M	$43M	$10M	·	$803M	$672M
AOCI	$-194M	$-187M	$-208M	$-199M	$-228M	$-246M	$-195M	$-225M	$-222M	·	$-214M	$-192M	$-207M	·	$-212M	$-152M
Stockholders' Equity	$1.85B	$1.86B	$1.82B	$1.78B	$1.64B	$1.60B	$1.64B	$1.50B	$1.33B	$1.27B	$1.20B	$1.12B	$1.05B	$1.01B	$1.79B	$1.71B
Liabilities + Equity	$8.18B	$8.19B	$8.19B	$8.13B	$7.88B	$7.71B	$7.92B	$7.73B	$7.60B	·	$6.43B	$6.35B	$6.35B	·	$8.50B	$8.64B
Shares Outstanding	117,000,000	117,000,000	117,000,000	118,000,000	118,000,000	117,000,000	116,000,000	116,000,000	116,000,000	·	116,000,000	116,000,000	116,000,000	·	115,000,000	115,000,000

Cash Flow 14

Quarterly Cash Flow data for XPO
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$131M	$133M	$134M	$131M	$123M	$125M	$126M	$122M	$117M	$114M	$110M	$107M	$101M	$103M	$99M	$96M
Stock-based Comp	$13M	$31M	$15M	$16M	$15M	$23M	$22M	$23M	$19M	$20M	$17M	$19M	$22M	$56M	$3M	$6M
Deferred Tax	$9M	$27M	$66M	$2M	$4M	$18M	$14M	$17M	$8M	$15M	$22M	$-4M	$-2M	$50M	$24M	$34M
Restructuring	$6M	·	$4M	$8M	$10M	·	$3M	$3M	$8M	·	$1M	$10M	$18M	·	$9M	$4M
Operating Cash Flow	$183M	$226M	$371M	$247M	$142M	$189M	$264M	$210M	$145M	$251M	$236M	$131M	$76M	$196M	$229M	$157M
CapEx	$111M	$106M	$156M	$196M	$199M	$166M	$127M	$190M	$306M	$1.04B	$139M	$131M	$224M	$167M	$87M	$105M
Investing Cash Flow	$-107M	·	$-150M	$-191M	$-191M	·	$-115M	$-184M	$-299M	·	·	·	·	·	·	·
Stock Repurchased	$30M	$68M	$47M	$10M	$0	$0	$0	·	·	·	·	·	·	·	·	·
Net Stock Activity	$-30M	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Financing Cash Flow	$-147M	·	$-111M	$-44M	$-30M	·	$-24M	$-6M	$-29M	·	$-36M	$-26M	$-10M	·	$-33M	$-649M
Net Change in Cash	$-72M	$-11M	$107M	$13M	$-78M	$-87M	$129M	$21M	$-183M	$58M	$64M	$-18M	$-155M	$-84M	$108M	$-572M
Taxes Paid	$4M	$7M	$-42M	$33M	$-2M	$19M	$39M	$29M	$3M	$-2M	$18M	$15M	$3M	$23M	$-10M	$66M
Free Cash Flow	$72M	·	·	·	$-57M	·	·	·	$-161M	·	·	·	$-148M	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	$-204M	·	·	·	$-182M	·	·	·

Profitability 7

Quarterly Profitability data for XPO
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Margin	8.3%	·	7.8%	9.5%	7.7%	·	8.6%	9.5%	6.8%	·	7.8%	5.6%	3.0%	·	6.1%	7.1%
Net Margin	4.8%	·	3.9%	5.1%	3.5%	·	4.6%	7.2%	3.3%	·	4.2%	1.7%	0.73%	·	4.3%	4.4%
Pretax Margin	5.9%	·	5.3%	6.9%	4.7%	·	6.6%	7.1%	4.5%	·	5.9%	2.3%	1.1%	·	5.4%	5.8%
EBITDA Margin	8.3%	·	7.8%	9.5%	7.7%	·	8.6%	9.5%	6.8%	·	7.8%	5.6%	3.0%	·	6.1%	7.1%
ROA	1.3%	·	1.0%	1.3%	0.89%	·	1.3%	2.1%	0.96%	·	1.1%	0.44%	0.18%	·	1.5%	1.2%
ROE	5.8%	·	4.7%	6.5%	4.6%	·	6.7%	11.5%	5.6%	·	5.6%	2.3%	1.1%	·	9.3%	6.1%
ROIC	2.8%	·	2.4%	2.9%	2.3%	·	2.5%	4.2%	2.2%	·	3.1%	2.1%	1.3%	·	3.2%	3.8%

Liquidity & Solvency 5

Quarterly Liquidity & Solvency data for XPO
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	1.0	·	1.0	1.0	1.0	·	1.1	1.0	0.9	·	1.1	1.0	1.0	·	1.2	1.1
Quick Ratio	0.8	·	0.9	0.8	0.8	·	0.9	0.9	0.8	·	0.9	0.8	0.9	·	1.0	1.0
Debt / Equity	1.7	·	1.8	1.9	2.0	·	2.0	2.2	2.5	·	2.0	2.2	2.3	·	1.6	1.7
LT Debt / Equity	1.7	·	1.8	1.9	2.0	·	2.0	2.2	2.5	·	2.0	2.2	2.3	·	1.6	1.7
Interest Coverage	·	·	·	·	·	·	·	·	2.4	·	3.8	2.5	1.4	·	5.3	7.4

Efficiency 2

Quarterly Efficiency data for XPO
Metric	Trend	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.3	·	0.3	0.3	0.3	·	0.3	0.3	0.3	·	0.3	0.3	0.2	·	0.4	0.3
Receivables Turnover		1.9	·	1.9	1.9	1.8	·	1.9	2.0	1.9	·	1.3	1.2	1.2	·	1.5	1.2

Per Share 5

Quarterly Per Share data for XPO
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$15.82	·	$15.53	$15.09	$13.90	·	$14.15	$12.92	$11.48	·	$10.32	$9.65	$9.09	·	$15.53	$14.84
Revenue / Share	$17.61	·	$17.59	$17.48	$16.28	·	$17.11	$17.32	$16.82	·	$16.64	$16.25	$16.44	·	$26.22	$27.86
Cash Flow / Share	$1.54	·	·	·	$1.18	·	·	·	$1.21	·	·	·	$0.66	·	·	·
Cash / Share	$2.03	·	$2.86	$1.91	$1.80	·	$3.26	$2.16	$1.97	·	$3.06	$2.50	$2.66	·	$4.73	$3.79
EPS (TTM)	$3.00	·	$2.94	$3.51	$3.18	·	$3.09	$3.01	$2.04	·	$0.31	$0.73	$1.67	·	$7.62	$5.99

Valuation (TTM) 14

Quarterly Valuation (TTM) data for XPO
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$8.24B	·	$8.20B	$8.17B	$8.10B	·	$8.13B	$7.99B	$7.82B	·	$7.75B	$7.82B	$7.79B	·	$9.16B	$10.40B
Net Income TTM	$358M	·	$352M	$420M	$381M	·	$396M	$334M	$198M	·	$262M	$319M	$774M	·	$703M	$728M
Market Cap	$22.76B	·	$15.12B	$14.90B	$12.69B	·	$12.47B	$12.31B	$14.16B	·	$8.66B	$6.84B	$3.70B	·	$3.04B	$3.29B
Enterprise Value	$25.70B	·	$18.01B	$18.02B	$15.82B	·	$15.44B	$15.39B	$17.25B	·	$10.75B	$9.01B	$5.87B	·	$5.35B	$5.71B
P/E	64.8	·	44.0	36.0	33.8	·	34.8	35.3	59.8	·	240.8	80.8	19.1	·	3.5	4.8
P/S	2.8	·	1.8	1.8	1.6	·	1.5	1.5	1.8	·	1.1	0.9	0.5	·	0.3	0.3
P/B	12.3	·	8.3	8.4	7.7	·	7.6	8.2	10.6	·	7.2	6.1	3.5	·	1.7	1.9
P / Tangible Book	948.4	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·
P / Cash Flow	124.4	·	·	·	89.4	·	·	·	97.6	·	·	·	48.7	·	·	·
P / FCF	316.1	·	·	·	-222.7	·	·	·	-87.9	·	·	·	-25.0	·	·	·
EV / EBITDA	147.7	·	109.8	91.0	104.8	·	87.7	78.1	125.0	·	69.8	84.2	101.2	·	28.9	24.8
EV / FCF	356.9	·	·	·	-277.5	·	·	·	-107.1	·	·	·	-39.7	·	·	·
EV / Revenue	3.1	·	2.2	2.2	2.0	·	1.9	1.9	2.2	·	1.4	1.2	0.8	·	0.6	0.5
Earnings Yield	1.5%	·	2.3%	2.8%	3.0%	·	2.9%	2.8%	1.7%	·	0.42%	1.2%	5.2%	·	28.8%	20.9%

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$8.16B	$8.07B	$7.74B	$7.72B	$7.20B
Operating Margin %	8.0%	8.2%	5.7%	4.9%	4.8%
Net Income	$316M	$387M	$189M	$666M	$336M
Diluted EPS	$2.64	$3.23	$1.60	$5.76	$2.93

Balance Sheet

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debt / Equity	1.7	2.1	2.6	2.4	3.1
Current Ratio	1.0	1.1	1.0	1.1	1.1
Quick Ratio	0.9	0.9	0.9	0.9	0.9

Cash Flow

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Free Cash Flow	$329M	$19M	$-839M	$303M	$343M

Latest News Recent headlines mentioning this company

XPO’s Q2 tonnage trending ahead of guidance Yahoo Finance · 5 hours, 1 minute ago
Arista Networks, Inc. (ANET) Price Target Increased to $200 Yahoo Finance · 1 month, 2 weeks ago

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