XPONYSETransportation ServicesFiscal year ends December 31
XPO, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026
$185.35−1.32 (-0.71%)
Close on Oct 19, 2026
- Market cap
- $21.87B
- P/E (TTM)
- 54.5
- Dividend yield
- –
XPO statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Transportation Services companies for comparison
Valuation
| Measure | XPO | Industry median |
|---|---|---|
| Market Cap | $21.70B | $427.07M |
| Enterprise Value | $24.45B | $1.41B |
| PE Ratio | 54.51 | 20.35 |
| PS Ratio | 2.53 | 1.33 |
| PB Ratio | 11.06 | 1.91 |
| P/TBV Ratio | 140.92 | 2.48 |
| P/FCF Ratio | 36.91 | 13.32 |
| P/OCF Ratio | 19.95 | 10.25 |
Enterprise value
| Measure | XPO | Industry median |
|---|---|---|
| EV / Sales | 2.85 | 1.27 |
| EV / EBITDA | 19.88 | 12.51 |
| EV / EBIT | 32.51 | 14.89 |
| EV / FCF | 41.58 | 20.76 |
Income (trailing twelve months)
| Measure | XPO | Industry median |
|---|---|---|
| Revenue | $8.57B | $476.06M |
| Operating Income | $752.00M | $286.64K |
| Pretax Income | $545.00M | -$221.67K |
| Net Income | $404.00M | -$385.21K |
| EBITDA | $1.23B | $30.00M |
| EPS (Diluted) | $3.40 | $0.00 |
Margins
| Measure | XPO | Industry median |
|---|---|---|
| Operating Margin | 8.77% | 0.58% |
| Pretax Margin | 6.36% | -1.55% |
| Profit Margin | 4.71% | -1.90% |
| EBITDA Margin | 14.3% | 3.39% |
| FCF Margin | 6.86% | 1.66% |
Returns
| Measure | XPO | Industry median |
|---|---|---|
| Return on Equity (ROE) | 21.6% | -0.47% |
| Return on Assets (ROA) | 4.91% | -1.75% |
| Return on Invested Capital (ROIC) | 11.6% | 4.67% |
| Return on Capital Employed (ROCE) | 11.5% | 6.03% |
Growth
| Measure | XPO | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 7.04% | 3.51% |
| Net Income Growth (YoY) | 17.1% | 7.74% |
| EPS Growth (YoY) | 17.6% | 11.4% |
| FCF Growth (YoY) | 281.8% | 13.6% |
| Revenue Growth (3Y CAGR) | 1.86% | 5.44% |
| Revenue Growth (5Y CAGR) | 5.75% | 12.9% |
| EPS Growth (3Y CAGR) | -22.9% | -6.40% |
| EPS Growth (5Y CAGR) | 24.9% | 12.1% |
Balance sheet
| Measure | XPO | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $298.00M | $40.19M |
| Total Debt | $3.05B | $849.81M |
| Net Cash (Debt) | -$2.75B | -$2.52M |
| Net Cash Per Share | -$23.48 | -$0.32 |
| Equity (Book Value) | $1.96B | $29.97M |
| Book Value Per Share | $16.76 | $4.18 |
| Tangible Book Value | $154.00M | $2.75M |
| Working Capital | $20.00M | $11.37M |
Financial position
| Measure | XPO | Industry median |
|---|---|---|
| Current Ratio | 1.01 | 1.47 |
| Quick Ratio | 0.87 | 1.00 |
| Debt / Equity | 1.55 | 0.55 |
| Debt / EBITDA | 2.48 | 2.41 |
| Debt / FCF | 5.18 | 3.85 |
| Net Debt / EBITDA | 2.23 | 1.94 |
| Interest Coverage | 3.56 | 0.27 |
Cash flow (trailing twelve months)
| Measure | XPO | Industry median |
|---|---|---|
| Operating Cash Flow | $1.09B | $8.87M |
| Capital Expenditures | -$500.00M | -$33.47M |
| Free Cash Flow | $588.00M | $96.91M |
| FCF Per Share | $5.02 | $0.92 |
Efficiency
| Measure | XPO | Industry median |
|---|---|---|
| Asset Turnover | 1.04 | 0.80 |
| Revenue Per Employee | $231.70K | $415.39K |
| Profits Per Employee | $10.92K | -$11.39K |
| Employee Count | 37,000 | 1,107 |
Dividends and yields
| Measure | XPO | Industry median |
|---|---|---|
| Earnings Yield | 1.86% | -0.19% |
| FCF Yield | 2.71% | 3.61% |
| Buyback Yield | 0.99% | 0.88% |
| Shareholder Yield | 0.99% | 0.86% |
Shares
| Measure | XPO | Industry median |
|---|---|---|
| Shares Outstanding | 117,086,000 | 52,699,300 |
| Shares Change (YoY) | -1.25% | 2.77% |
| Shares Change (QoQ) | 0.00% | 0.00% |
| Float | 113,125,000 | 39,808,300 |
| Shares Held by Insiders | 3.38% | 4.21% |
| Shares Held by Institutions | 101.5% | 98.6% |
Taxes
| Measure | XPO | Industry median |
|---|---|---|
| Income Tax | $141.00M | $2.50M |
| Effective Tax Rate | 25.9% | 22.9% |
Scores
| Measure | XPO | Industry median |
|---|---|---|
| Graham Number | $35.80 | $27.10 |
| Graham Upside | -80.7% | -45.8% |
| Altman Z-Score | 3.57 | 1.54 |
| Piotroski F-Score | 5 | 4 |
Calculated by StockData from XPO's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.