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 reviewed stock analysis.

XPO Stock Analysis, Forecast & Valuation

Market cap	24B
Revenue (ttm)	8.3B
Net income (ttm)	348M
EPS (ttm)	$2.91
Shares out	117.4M
P/E (trailing)	70.3x
P/E (forward)	39.9x
Volume	1,004,831
Beta	1.64

Price target	$229	+11.7%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ADP	Automatic Data Processing Inc.	108.7B	25.5x	5.0x	55.3%	+8.1%	-8.4%	Hold
BA	The Boeing Company	169.1B	82.6x	1.8x	-12.7%	+8.8%	-9.5%	Sell
CAT	Caterpillar Inc.	360.5B	39.0x	5.1x	16.5%	+10.5%	+82.4%	Sell

All XPO indicators

Market & fundamental data

Available fields

271

Groups with data

Currency

USD

Showing 271 of 271 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0001166003
Company name	XPO, Inc.
Country	United States
Country code	US
Cusip	983793100
Employees	37,000
Employees Change	-1,000%
Employees Change Percent	-2.63
Enterprise value	$27.9B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Trucking
Industry PE	68.92
Industry PE Fwd	32.79
Isin	US9837931008
Last refreshed	2026-07-29
Market cap	$24B
Market cap category	Large-Cap
Price	$205
Price currency	USD
Rev Per Employee	224,297.3x
Sector	Industrials
Sector PE	43.77
Sector PE Fwd	29.9
Sic	4700
Symbol	XPO
Website	https://www.xpo.com

Valuation

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

Metric	Value
Earnings Yield	1.45%
EV Earnings	80.15x
EV Sales Forward	3.12x
EV/EBIT	41.08x
EV/EBITDA	23.09x
EV/FCF	60.9x
EV/Sales	3.36x
FCF yield	1.91%
Forward P/E	39.9x
P/B ratio	12.99x
P/E ratio	70.32x
P/S ratio	2.9x
PE Ratio10 Y	46.22x
PE Ratio3 Y	64.39x
PE Ratio5 Y	45.73x
PEG ratio	2.56x
PS Forward	2.68x

Profitability

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

Metric	Value
EBIT Margin	8.18%
EBITDA Margin	14.56%
FCF margin	5.52%
Gross margin	18.56%
Gross Profit	$1.5B
Gross Profit Growth	9.84%
Gross Profit Growth Q	12.12%
Gross Profit Growth3 Y	10.48%
Gross Profit Growth5 Y	-5.19%
Net Income	$348M
Net Income Growth	-10.54%
Net Income Growth Q	46.38%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	21.92%
Net Income Growth5 Y	15%
Pretax Margin	5.66%
Profit Margin	4.19%
Profit Per Employee	$9,405
Profitable Quarters	$13
Profitable Years	10
ROA	5.96
Roa5y	4.54
ROCE	10.46
ROE	19.94
Roe5y	16.81
ROIC	9.93
Roic5y	8.52

Growth

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

Metric	Value
Cagr10y	35.13%
Cagr15y	27.75%
Cagr1y	48.06%
Cagr20y	27.46%
Cagr3y	42.61%
Cagr5y	33.66%
EPS Growth	-10.42
EPS Growth Q	46.55
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	20.64
EPS Growth5 Y	9.99
FCF Growth	272.36%
FCF Growth3 Y	81.19%
FCF Growth5 Y	-6.47%
OCF Growth	27.58%
OCF Growth Q	28.87%
OCF Growth10 Y	35.18%
OCF Growth3 Y	13.68%
OCF Growth5 Y	3.18%
Revenue Growth	3.63x
Revenue Growth Q	7.27x
Revenue Growth Quarters	4x
Revenue Growth Years	4x
Revenue Growth3 Y	2.39x
Revenue Growth5 Y	-2.3x

Financial strength

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

Metric	Value
Asset Turnover	$1.03
Assets	$8.2B
Cash	$237M
Current Assets	$1.7B
Current Liabilities	$1.7B
Debt	$4.1B
Debt EBITDA	$3.39
Debt Equity	$2.21
Debt FCF	$8.93
Equity	$1.9B
Interest Coverage	3.14
Liabilities	$6.3B
Long Term Assets	$6.5B
Long Term Liabilities	$4.6B
Net Cash	$-3.9B
Net Cash By Market Cap	$-16.04
Net Debt EBITDA	$3.19
Net Debt Equity	$2.08
Net Debt FCF	$8.42
Tangible Book Value	$24M
Tangible Book Value Per Share	$0.2
WACC	11.92

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.99
Net Working Capital	$73M
Quick ratio	0.83
Working Capital	$-16M
Working Capital Turnover	$1,277

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.04%
Dividend Yield	0%

Performance and technicals

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

Metric	Value
10Y total return	1,929.76%
1Y total return	48.02%
200-day SMA	179.8
3Y total return	190.11%
50-day SMA	210.5
50-day SMA vs 200-day SMA	50over200
5Y total return	326.5%
All Time High	232.1
All Time High Change	-11.77%
All Time High Date	2026-06-12
All Time Low	1.84
All Time Low Change	11,026.63%
All Time Low Date	2005-05-17
ATR	7.31
Beta	1.64
Beta1y	1.03
Beta2y	1.56
Ch YTD	50.64
High	208.9
High52	232.1
High52 Date	2026-06-12
High52ch	-11.77%
Low	203.6
Low52	116.7
Low52 Date	2025-08-05
Low52ch	75.46%
Ma50ch	-2.75%
Price vs 200-day SMA	13.84%
RSI	44.21
RSI Monthly	67.55
RSI Weekly	54.02
Sharpe ratio	1.01x
Sortino ratio	1.7
Total Return	1.04%
Tr YTD	50.64
Tr15y	3,838.05%
Tr1m	1.62%
Tr1w	-4.65%
Tr3m	-6.94%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	25
Analyst Count Top	17
Analyst Price Target Top	$239
Analyst Ratings	Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$1.47
Earnings EPS Estimate Growth	40
Earnings Revenue Estimate	2,274,557,744x
Earnings Revenue Estimate Growth	9.35x
Operating Income	$766M
Operating Income Growth	6.39
Operating Income Growth Q	20.26
Operating Income Growth3 Y	10.03
Operating Income Growth5 Y	11.57
Operating margin	9.23
Price target	$229
Price Target Change	$11.66
Price Target Change Top	$16.83

Ownership and float

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

Metric	Value
Float	103,514,646%
Float Percent	88.17%
Net Borrowing	-215,000,000
Shares Insiders	2.02%
Shares Institutions	92.29%
Shares Out	117,409,981
Shares Qo Q	0%
Shares Yo Y	-1.04%
Short Float	5.55%
Short Ratio	4.3
Short Shares	4.89

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$383M
Adjusted OCF	952,000,000
Average Volume	919,713.9x
Bv Per Share	15.77
CAPEX	$-569M
Ch10y	601.6
Ch15y	1,261.2
Ch1m	1.62
Ch1w	-4.65
Ch1y	48.02
Ch20y	4,327.6
Ch3m	-6.94
Ch3y	190.1
Ch5y	47.43
Ch6m	37.77
Change	-1.67%
Change From Open	-1.81
Close	208.2
Days Gap	0.14
Depreciation Amortization	529,000,000
Dollar Volume	205,719,050.6
Earnings Date	2026-07-30
Earnings Time	bmo
EBIT	$679M
EBITDA	$1.2B
EPS	$2.91
F Score	6
FCF	$458M
FCF EV Yield	1.64x
FCF Per Share	$3.9
Financing CF	-456,000,000
Fiscal Year End	December
Founded	2,000
Goodwill	1,532,000,000
Graham Number	32.13548
Graham Upside	-84.3
Income Tax	$122M
Investing CF	-532,000,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Last Split Date	2011-09-02
Last Split Type	Reverse
Last10k Filing Date	2026-02-05
Lynch Fair Value	$43.68
Lynch Upside	-78.67
Ma150	194.3
Ma150ch	5.35%
Ma20	209.3
Ma20ch	-2.19%
Net CF	35,000,000
Next Earnings Date	2026-07-30
Open	208.5
Optionable	Yes
P FCF Ratio	52.48
P FCF Ratio SBC	62.76
P OCF Ratio	23.41
P OCF Ratio SBC	25.25
Position In Range	22.12
Ppne	4,410,000,000
Price Date	2026-07-28
Price EBITDA	$19.9
Ptbv Ratio	1,001.6
Relative Volume	1.09x
Revenue	8,299,000,000x
SBC By Revenue	0.9x
Share Based Comp	75,000,000
Tax By Revenue	1.47x
Tax Rate	25.96%
Tr20y	12,708.9%
Tr6m	37.77%
Us State	Connecticut
Volume	1,004,831
Z Score	3.04

XPO, Inc. (XPO)

Coverage state: Market snapshot only — no published research

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Analyst estimates

Ownership and float

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