Business Description
XPO Inc
NAICS : 484121
SIC : 3715
ISIN : US9837931008
Total Employee Number:
37,000Compare
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Traded in other countries / regions
XPO.USA0M1O.UKXPO.MexicoUX2A.Germany Index Membership
Russell 1000Russell 3000 IPO Date
2002-07-26Description
Following the spinoff of its contract logistics division (GXO) in 2021 and freight brokerage operations (RXO) in 2022, XPO is moving closer to becoming a pure-play asset-based less-than-truckload carrier. We estimate LTL shipping makes up 60% of total revenue, with XPO's European truckload and LTL operations making up 40%. However, XPO's LTL segment EBITDA mix is much higher than 60%. We believe XPO intends to divest its European trucking division once it finds the right buyer.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.06 | |||||
Equity-to-Asset | 0.23 | |||||
Debt-to-Equity | 2.18 | |||||
Debt-to-EBITDA | 3.32 | |||||
Interest Coverage | 3.52 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.74 | |||||
Beneish M-Score | -2.84 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1 | |||||
3-Year EBITDA Growth Rate | 13.5 | |||||
3-Year EPS without NRI Growth Rate | 1.9 | |||||
3-Year FCF Growth Rate | 1 | |||||
3-Year Book Growth Rate | 21.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 25.24 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 6.57 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 39.11 | |||||
9-Day RSI | 44.42 | |||||
14-Day RSI | 46.03 | |||||
3-1 Month Momentum % | 4.95 | |||||
6-1 Month Momentum % | 42.95 | |||||
12-1 Month Momentum % | 72.06 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.99 | |||||
Quick Ratio | 0.99 | |||||
Cash Ratio | 0.14 | |||||
Days Sales Outstanding | 48.53 | |||||
Days Payable | 23.85 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.7 | |||||
Shareholder Yield % | 0.77 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 12.18 | |||||
Operating Margin % | 9.16 | |||||
Net Margin % | 4.19 | |||||
EBITDA Margin % | 14.64 | |||||
FCF Margin % | 5.52 | |||||
OCF Margin % | 12.38 | |||||
ROE % | 19.44 | |||||
ROA % | 4.29 | |||||
ROIC % | 8.24 | |||||
3-Year ROIIC % | 8.69 | |||||
ROC (Joel Greenblatt) % | 15.63 | |||||
ROCE % | 10.55 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 70.14 | |||||
Forward PE Ratio | 41.46 | |||||
PE Ratio without NRI | 51.08 | |||||
Shiller PE Ratio | 63.87 | |||||
Price-to-Owner-Earnings | 98 | |||||
PEG Ratio | 3.93 | |||||
PS Ratio | 2.94 | |||||
PB Ratio | 13 | |||||
Price-to-Tangible-Book | 1045 | |||||
Price-to-Free-Cash-Flow | 53.3 | |||||
Price-to-Operating-Cash-Flow | 23.76 | |||||
EV-to-EBIT | 40.59 | |||||
EV-to-Forward-EBIT | 32.25 | |||||
EV-to-EBITDA | 22.92 | |||||
EV-to-Forward-EBITDA | 19.68 | |||||
EV-to-Revenue | 3.36 | |||||
EV-to-Forward-Revenue | 3.26 | |||||
EV-to-FCF | 60.79 | |||||
Price-to-GF-Value | 1.6 | |||||
Price-to-Projected-FCF | 8.25 | |||||
Price-to-Median-PS-Value | 5.86 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.51 | |||||
Price-to-Graham-Number | 48.65 | |||||
Earnings Yield (Greenblatt) % | 2.46 | |||||
FCF Yield % | 1.9 | |||||
Forward Rate of Return (Yacktman) % | 14.86 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
XPO Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 8,298 | ||
| EPS (TTM) ($) | 2.92 | ||
| Beta | 1.3147 | ||
| 3-Year Sharpe Ratio | 1.06 | ||
| 3-Year Sortino Ratio | 2.84 | ||
| Volatility % | 47.37 | ||
| 14-Day RSI | 46.03 | ||
| 14-Day ATR ($) | 7.742892 | ||
| 20-Day SMA ($) | 204.8205 | ||
| 12-1 Month Momentum % | 72.06 | ||
| 52-Week Range ($) | 116.68 - 232.05 | ||
| Shares Outstanding (Mil) | 117.41 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
XPO Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
XPO Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-30 08:30 | In 107 days | ||
| Third quarter earnings results for 2026 | 2026-10-30 | In 106 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-30 08:30 | In 15 days | ||
| Second quarter earnings results for 2026 | 2026-07-30 | In 14 days | ||
| General meeting for 2026 | 2026-05-19 10:00 | 200.46 (-1.50%) | ||
| First quarter earnings conference call for 2026 | 2026-04-30 08:30 | 216.71 (-2.48%) | ||
| First quarter earnings results for 2026 | 2026-04-30 | 216.71 (-2.48%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-05 08:30 | 179.54 (+4.53%) | ||
| Annual report for 2025 | 2026-02-05 | 179.54 (+4.53%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-05 | 179.54 (+4.53%) |
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XPO Inc Frequently Asked Questions
What is XPO Inc(XPO)'s stock price today?
The current price of XPO is $204.82. The 52 week high of XPO is $232.05 and 52 week low is $116.68.
When is next earnings date of XPO Inc(XPO)?
The next earnings date of XPO Inc(XPO) is 2026-07-30.
Does XPO Inc(XPO) pay dividends? If so, how much?
XPO Inc(XPO) does not pay dividend.
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