XPO XPO, Inc. Common Stock

NYSE · Road & Rail · SEC EDGAR에서 보기 ↗

$215.79

가격 · 6월 4, 2026

기준 재무 정보 4월 30, 2026

XPO 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격

$215.78

시가총액

$15.90B

P/E (TTM)

51.5

EPS (TTM)

$2.64

매출 (TTM)

$8.16B

배당 수익률

—

ROE

17.3%

부채/자본

1.7

52주 범위

$114 – $231

XPO 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $8.16B

2016-12-31 → 2025-12-31

EPS $2.64

2016-12-31 → 2025-12-31

잉여현금흐름 $329M

2016-12-31 → 2025-12-31

마진 3.9%

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표

5년 추세

XPO

동종업계 중앙값

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 (주가 / FCF)

48.3

—

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표

5년 추세

XPO

동종업계 중앙값

Operating Margin (영업이익률)

8.0%

—

Net Profit Margin (순이익률)

3.9%

3.4%

ROA

4.0%

3.5%

ROE

17.3%

13.3%

ROIC

9.3%

—

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표

5년 추세

XPO

동종업계 중앙값

Debt / Equity (부채 / 자기자본 비율)

1.7

11.4

Current Ratio (유동비율)

1.0

1.1

Quick Ratio (당좌 비율)

0.9

—

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표

5년 추세

XPO

동종업계 중앙값

Revenue YoY (매출 YoY)

1.1%

—

Revenue CAGR 3Y (매출 CAGR 3년)

1.9%

—

Revenue CAGR 5Y (매출 CAGR 5년)

5.8%

—

EPS YoY

-18.3%

—

Net Income YoY (순이익 YoY)

-18.4%

—

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표

5년 추세

XPO

동종업계 중앙값

EPS (Diluted) (EPS (희석))

$2.64

—

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표

5년 추세

XPO

동종업계 중앙값

XPO 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

매수 28 명의 애널리스트

적극 매수 6 21.4%
매수 14 50.0%
보유 7 25.0%
매도 1 3.6%
적극 매도 0 0.0%

12개월 목표 주가

22 명의 애널리스트 · 2026-05-30

중앙값 $235.50

지금 $215.78

저가 $105.00

고가 $275.00

중앙값 목표 $235.50 +9.1%

평균 목표 $223.41 +3.5%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈

0.08%

기간	EPS Actual	EPS 예상	서프라이즈
2026년 3월 31일	$1.01	$0.89	0.12%
2025년 12월 31일	$0.88	$0.78	0.10%
2025년 9월 30일	$1.07	$1.03	0.04%
2025년 6월 30일	$1.05	$1.00	0.05%
2025년 3월 31일	$0.73	$0.66	0.07%

동료 비교 주요 지표 대 섹터 동종 기업

티커	시가총액	P/E	매출 YoY	순이익률	ROE	매출 총이익률
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%	—

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 15

XPO의 연간 손익계산서 데이터
지표	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

대차대조표 28

XPO의 연간 대차대조표 데이터
지표	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

현금 흐름 19

XPO의 연간 현금 흐름 데이터
지표	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

수익성 7

XPO의 연간 수익성 데이터
지표	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%

유동성 및 지급능력 5

XPO의 연간 유동성 및 지급능력 데이터
지표	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

효율성 2

XPO의 연간 효율성 데이터
지표	추세	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

주당 5

XPO의 연간 주당 데이터
지표	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

성장률 9

XPO의 연간 성장률 데이터
지표	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%	·	·	·	·	·	·	·	·	·	·	·

가치 평가 (TTM) 17

XPO의 연간 가치 평가 (TTM) 데이터
지표	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	·	·

손익계산서 13

XPO의 분기별 손익계산서 데이터
지표	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

대차대조표 24

XPO의 분기별 대차대조표 데이터
지표	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

현금 흐름 14

XPO의 분기별 현금 흐름 데이터
지표	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	·	·	·

수익성 7

XPO의 분기별 수익성 데이터
지표	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%

유동성 및 지급능력 5

XPO의 분기별 유동성 및 지급능력 데이터
지표	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

효율성 2

XPO의 분기별 효율성 데이터
지표	추세	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

주당 5

XPO의 분기별 주당 데이터
지표	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

가치 평가 (TTM) 14

XPO의 분기별 가치 평가 (TTM) 데이터
지표	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%

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
매출	$8.16B	$8.07B	$7.74B	$7.72B	$7.20B
영업이익률 %	8.0%	8.2%	5.7%	4.9%	4.8%
순이익	$316M	$387M	$189M	$666M	$336M
희석 EPS	$2.64	$3.23	$1.60	$5.76	$2.93

대차대조표

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
부채 / 자기자본 비율	1.7	2.1	2.6	2.4	3.1
유동비율	1.0	1.1	1.0	1.1	1.1
당좌 비율	0.9	0.9	0.9	0.9	0.9

현금 흐름

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
잉여현금흐름	$329M	$19M	$-839M	$303M	$343M

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.

선택 항목이 저장되어 모든 티커에서 유지됩니다.

XPO 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

XPO 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

이동 평균 및 오버레이

거래량

오실레이터

모멘텀 및 추세

10년 성과 매출, 순이익, 마진 및 EPS 추세

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

XPO 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

12개월 목표 주가

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

동료 비교 주요 지표 대 섹터 동종 기업

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

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나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목