XPO, Inc. (XPO)

NYSE: XPO · USD

$181

-6.82 (-3.6%)· Recorded snapshot

Market cap	21.2B
Revenue (ttm)	8.6B
Net income (ttm)	404M
EPS (ttm)	$3.39
Shares out	117.1M
P/E (trailing)	53.4x
P/E (forward)	30.2x
Volume	2,033,867
Beta	1.71

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 8.6B
Net income (ttm): 404M
EPS (ttm): $3.39
P/E (trailing): 53.4x
P/E (forward): 30.2x
Market cap: 21.2B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	احتفاظ
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	احتفاظ
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	احتفاظ

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E30.2

P25 n/aP50 n/aP75 n/a

Trailing P/E53.4

P25 n/aP50 n/aP75 n/a

ROE21.6

P25 n/aP50 n/aP75 n/a

ROIC11

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All XPO indicators

Market & fundamental data

Available fields

276

Groups with data

Currency

USD

Showing 276 of 276 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001166003
Company name	XPO, Inc.
Country	United States
Country code	US
CUSIP number	983793100
Earnings date	2026-10-29
Earnings time	bmo
Employees	37,000
Employees change	-1,000
Employees growth	-2.63%
Enterprise value	$25B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2000
Industry	Trucking
Is primary listing	Yes
Is SPAC	No
ISIN number	US9837931008
Last 10-K release date	2026-02-05
Last earnings date	2026-07-30
Last refreshed	2026-10-28
Last stock split date	2011-09-02
Last stock split type	Reverse
Market cap	$21.2B
Market cap category	Large-Cap
Next earnings date	2026-10-29
Options	Yes
Price	$181.09
Price currency	USD
Sector	Industrials
SIC code	4700
Stock price date	2026-10-28
Symbol	XPO
U.S. state	Connecticut
Website	https://www.xpo.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	38.86x
Average P/E ratio (10Y)	46.57x
Average P/E ratio (3Y)	62.58x
Average P/E ratio (5Y)	46.94x
Earnings yield	1.87%
EV/Earnings	62.21x
EV/EBIT	29.6x
EV/EBITDA	18.2x
EV/FCF	42.74x
EV/Sales	2.93x
FCF / EV yield	2.34%
FCF yield	2.75%
Forward EV/Sales	2.69x
Forward P/E	30.25x
Forward P/S	2.28x
Graham number	35.75145
Graham upside	-80.43%
Industry forward P/E	25.16x
Industry P/E	50.74x
Lynch fair value	$16.95
Lynch upside	-90.72%
P/(FCF - SBC) ratio	41.77x
P/(OCF - SBC) ratio	21.13x
P/B ratio	11.21x
P/E ratio	53.42x
P/FCF ratio	36.37x
P/OCF ratio	19.66x
P/S ratio	2.49x
PEG ratio	1.81x
Price / tangible book value	138.86x
Price/EBITDA ratio	15.48x
Sector forward P/E	26.24x
Sector P/E	40.28x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	9.9%
EBITDA margin	16.11%
Effective tax rate	25.87%
FCF margin	6.86%
Gross margin	18.99%
Operating margin	9.9%
Pretax margin	6.36%
Profit margin	4.71%
Profit per employee	$10,919
Profitable quarters	14
Profitable years	10
Revenue per employee	$231,730
ROA	6.45%
ROA (5Y)	4.54%
ROCE	12.98%
ROE	21.59%
ROE (5Y)	16.81%
ROIC	11.03%
ROIC (5Y)	8.52%
SBC / revenue	0.89%
Tax / revenue	1.64%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	17.31%
EPS growth (Q)	52.81%
EPS growth (QoQ)	60%
EPS growth 3Y	67.76%
EPS growth 5Y	-4.98%
EPS growth quarters	2
EPS growth years	0
FCF growth	281.82%
FCF growth (Q)	254.9%
FCF growth (QoQ)	151.39%
FCF growth 3Y	737.77%
FCF growth 5Y	-7.04%
Gross profit growth	15.3%
Gross profit growth (Q)	21.8%
Gross profit growth 3Y	13.75%
Gross profit growth 5Y	-7.24%
Net income growth	17.1%
Net income growth (Q)	52.83%
Net income growth (QoQ)	60.4%
Net income growth 3Y	68.8%
Net income growth 5Y	-2.18%
Net income growth quarters	2
Net income growth years	0
OCF growth	29.22%
OCF growth (Q)	24.7%
OCF growth (QoQ)	68.31%
OCF growth 10Y	11.05%
OCF growth 3Y	19.66%
OCF growth 5Y	1.1%
Operating income growth	18.91%
Operating income growth (Q)	40.1%
Operating income growth 3Y	17.15%
Operating income growth 5Y	4.2%
Revenue growth	7.06%
Revenue growth (Q)	13.22%
Revenue growth (QoQ)	12.36%
Revenue growth 10Y	-4.03%
Revenue growth 3Y	4.1%
Revenue growth 5Y	-6.17%
Revenue growth quarters	5
Revenue growth years	4

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-500M
Depreciation and amortization	$532M
EBIT	$849M
EBITDA	$1.4B
EPS	$3.39
FCF per share	$5.02
Financing cash flow	$-565M
Free cash flow	$588M
Free cash flow minus SBC	$512M
Gross profit	$1.6B
Income taxes	$141M
Investing cash flow	$-442M
Net borrowing	$-264M
Net cash flow	$80M
Net income	$404M
Operating cash flow minus SBC	$1B
Operating income	$849M
Revenue	$8.6B
Stock-based compensation	$76M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	3.37
Book value per share	$16.76
Debt / EBITDA	2.42
Debt / equity	2.06
Debt / FCF	6.88
Goodwill	$1.5B
Interest coverage	4.02
Long-term assets	$6.5B
Long-term liabilities	$4.6B
Net cash (debt)	$-3.7B
Net cash / market cap	-17.52%
Net debt / EBITDA	2.71
Net debt / equity	1.91
Net debt / FCF	6.37
Piotroski F-Score	7
Property, plant and equipment	$4.4B
Shareholders' equity	$2B
Tangible book value	$154M
Tangible book value per share	$1.32
Total assets	$8.3B
Total cash	$298M
Total debt	$4B
Total liabilities	$6.4B
WACC	12.1%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.04
Current assets	$1.8B
Current liabilities	$1.8B
Current ratio	1.01
Net working capital	$77M
Quick ratio	0.87
Working capital	$20M
Working capital turnover	389.73

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.42%
Dividend yield	0%
Shareholder yield	0.42%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	435.44%
10Y return CAGR	31.53%
10Y total return	1,449.04%
150-day SMA	$200.80
15Y price change	1,453.06%
15Y return CAGR	28.87%
15Y total return	4,393%
1D price change	-3.63%
1M price change	5.47%
1M total return	5.47%
1W price change	-2.2%
1W total return	-2.2%
1Y price change	45.82%
1Y return CAGR	45.86%
1Y total return	45.82%
20-day SMA	$184.28
200-day SMA	$196.39
20Y price change	3,385.5%
20Y return CAGR	25.95%
20Y total return	9,983.53%
3M price change	-12.28%
3M total return	-12.28%
3Y price change	171.26%
3Y return CAGR	39.45%
3Y total return	171.26%
50-day SMA	$184.20
50-day SMA vs 200-day SMA	50under200
52-week high	$232.05
52-week high date	2026-06-12
52-week low	$121.48
52-week low date	2025-10-29
5Y price change	115.43%
5Y return CAGR	29.39%
5Y total return	262.6%
6M price change	-16.98%
6M total return	-16.98%
All-time high	$232.05
All-time high date	2026-06-12
All-time low	$1.84
All-time low date	2005-05-17
Average true range (ATR)	$6.08
Average volume	1M
Beta (1Y)	0.84
Beta (2Y)	1.46
Beta (5Y)	1.71
Change from 52-week high	-21.96%
Change from 52-week low	49.07%
Change from all-time high	-21.29%
Change from all-time low	9,826.09%
Change from open	-2.75%
Day's gap	-0.91%
Dollar volume	$368.3M
High price	$187.12
Low price	$179.56
Monthly RSI	58.38
Open price	$186.21
Position in 52-week range	20.24%
Premarket change	-0.11%
Premarket close	$187.92
Premarket price	$187.71
Premarket volume	11.8K
Previous close	$187.92
Price vs 150-day SMA	-9.04%
Price vs 20-day SMA	-0.89%
Price vs 200-day SMA	-7%
Price vs 50-day SMA	-0.85%
Relative volume	1.99
RSI	47.68
Sharpe ratio	1.01
Sharpe ratio (3Y)	0.82
Sharpe ratio (5Y)	0.7
Sortino ratio	1.74
Sortino ratio (3Y)	1.47
Sortino ratio (5Y)	1.23
Volume	2M
Weekly RSI	45.95
YTD price change	34.38%
YTD total return	34.38%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	104.6M
Float percentage	89.31%
Shares change (QoQ)	-0.84%
Shares change (YoY)	-0.42%
Shares held by insiders	2.17%
Shares held by institutions	94.86%
Shares outstanding	117.1M
Short % of float	6.75%
Short % of shares	6.03%
Short ratio	6.2 days

Deeper analysis on XPO

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this XPO report

Is a complete XPO research report available?

No complete published report is available for XPO, Inc. (XPO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

XPO, Inc. (XPO)

Price

Financial snapshot

Fair-value bridge

Latest news · XPO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All XPO indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on XPO

Frequently asked questions