← XPO, Inc. XPO
Market Price
$211.02
Market Cap
$24.78B
P/E Ratio
79.93
Revenue (FY 2025)
↑1.1% YoY
$8.16B
3-Yr CAGR: 1.9%
Net Income
↓-18.3% YoY
$316.00M
Net Margin: 3.9%
Free Cash Flow
↑1,631.6% YoY
$329.00M
FCF Yield: 1.33%
EPS (Diluted)
↓-18.3% YoY
$2.64
Basic: $2.69
Return on Equity
Efficiency
17.0%
ROA: 19.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (XPO)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $14,619.4M | — | $2,139.3M | $69.0M | — | $0.53 | — | $625.4M | $142.0M | — |
| FY 2017 | $15,380.8M | +5.2% | $2,279.7M | $340.2M | +393.0% | $2.45 | +362.3% | $798.6M | $294.8M | +107.6% |
| FY 2018 | $17,279.0M | +12.3% | $8,266.0M | $422.0M | +24.0% | $2.88 | +17.6% | $1,102.0M | $551.0M | +86.9% |
| FY 2019 | $16,648.0M | -3.7% | $8,345.0M | $419.0M | -0.7% | $3.57 | +24.0% | $791.0M | $190.0M | -65.5% |
| FY 2020 | $16,252.0M | -2.4% | $8,400.0M | $110.0M | -73.7% | $0.78 | -78.2% | $885.0M | $359.0M | +88.9% |
| FY 2021 | $12,806.0M | -21.2% | $3,861.0M | $336.0M | +205.5% | $2.93 | +275.6% | $656.0M | $343.0M | -4.5% |
| FY 2022 | $7,718.0M | -39.7% | $2,773.0M | $666.0M | +98.2% | $5.76 | +96.6% | $824.0M | $303.0M | -11.7% |
| FY 2023 | $7,744.0M | +0.3% | $438.0M | $189.0M | -71.6% | $1.60 | -72.2% | $694.0M | $-839.0M | -376.9% |
| FY 2024 | $8,072.0M | +4.2% | $660.0M | $387.0M | +104.8% | $3.23 | +101.9% | $808.0M | $19.0M | +102.3% |
| FY 2025 | $8,157.0M | +1.1% | $656.0M | $316.0M | -18.3% | $2.64 | -18.3% | $986.0M | $329.0M | +1,631.6% |
Valuation
Market Price
$211.02
Market Cap
$24.78B
Enterprise Value
$27.78B
P/E Ratio
79.93
P/B Ratio
13.31
FCF Yield
1.33%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
8.04%
Operating Margin
8.04%
Net Margin
3.87%
Return on Equity (ROE)
16.98%
Return on Assets (ROA)
19.39%
Asset Turnover
5.00x
Revenue 3-Yr CAGR
1.86%
Financial Health & Liquidity
Current Ratio
1.05
Cash Ratio
0.20
Debt / Equity
1.780
Debt / Assets
2.033
Cash & Equivalents
$310.00M
Total Debt
$3.31B
Book Value / Share
$15.85
Cash Flow Efficiency
Operating Cash Flow
$986.00M
Capital Expenditures (CapEx)
$657.00M
Free Cash Flow
$329.00M
OCF / Revenue
12.09%
FCF / Revenue
4.03%
FCF 3-Yr CAGR
2.78%
Per Share Metrics
EPS (Diluted)
$2.64
EPS (Basic)
$2.69
Dividends / Share
N/A
Book Value / Share
$15.85
EPS YoY Growth
-18.27%
Balance Sheet (FY 2025)
Total Assets
$1.63B
Total Liabilities
$4.78B
Stockholders' Equity
$1.86B
Current Assets
$1.63B
Current Liabilities
$1.55B