Sunday 11 October 2026 Export all QXO data to Excel Powerpack

QXO, Inc.

QXO, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $6.8 billion, up 11,925.0% from fiscal 2024. In the quarter to June 2026, revenue grew 70.3%, EPS grew 6.67%, free cash flow fell 27.6% and total debt rose 82.0%, each against the same quarter a year earlier. Revenue growth for ten consecutive years.

10.81 0.31 −2.79%

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Market cap: $11.5B
P/E: 0.0×
Fwd P/E: −34.8×
Dividend yield: 0.00%
F-score: 3/9
Altman Z: 1.79
Beneish M: 247.71
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	3.88	0.00	10.37	2.89	68.65	0.00	0.00	0.00	0.00	0.00
Piotroski F-Score Full definition →	5	4	2	4	6	6	2	3	6	3
Altman Z-Score Full definition →	4.02	4.40	2.57	3.09	3.64	4.01	2.92	6.47	44.02	1.79
P/S ratio Full definition →	0.39	0.52	0.29	0.51	0.31	0.54	0.33	1.56	57.01	1.73
P/FCF ratio Full definition →	10.21	14.43	0.00	0.00	8.45	8,321.48	8.48	830.79	38.33	64.78
Altman Z″-Score (non-manufacturers) Full definition →	(0.61)	(1.36)	(2.87)	1.64	1.67	2.15	1.49	(0.05)	123.26	3.11
Beneish M-Score Full definition →	(1.44)	(3.93)	(2.83)	(2.47)	(3.07)	(2.43)	(2.95)	(2.53)	(3.24)	247.71
P/Operating CF Full definition →	47.65	16.54	136.83	65.77	8.69	(444.03)	16.45	(363.20)	60.18	63.37
P/B ratio Full definition →	2.66	4.32	2.41	2.20	1.77	2.40	1.57	11.38	0.71	1.37
Price to Tangible BV Full definition →	6.19	15.41	19.59	3.63	4.10	4.63	3.61	60.19	0.71	0.00
EV/Sales Full definition →	0.37	0.48	0.28	0.29	0.19	0.40	0.20	1.48	(32.05)	1.85
EV/EBITDA Full definition →	6.39	10.64	0.00	0.00	5.81	14.44	6.45	0.00	26.09	68.58
EV/Operating CF Full definition →	6.95	7.19	(37.92)	(12.33)	4.52	74.38	4.33	138.34	(21.51)	48.43
EV/FCF Full definition →	9.62	13.10	(15.24)	(10.55)	5.14	6,225.60	5.00	789.73	(21.55)	69.35
Quick Ratio Full definition →	0.81	0.78	0.61	1.42	1.21	1.18	0.95	0.79	112.44	2.56
Current Ratio Full definition →	0.96	0.92	0.78	1.50	1.28	1.45	1.27	1.02	112.85	3.58
Net Debt/EBITDA Full definition →	(0.39)	(1.08)	0.58	8.65	(3.75)	(4.86)	(4.49)	13.55	72.51	4.52
Debt/Assets Full definition →	8.01%	5.33%	13.65%	7.24%	9.71%	6.42%	8.66%	9.48%	0.00%	20.12%
Debt/Equity Full definition →	0.17	0.13	0.37	0.15	0.21	0.12	0.19	0.26	0.00	0.33
Asset Turnover Full definition →	3.57	3.31	3.26	2.51	2.37	2.46	2.28	2.60	0.02	0.65
Operating CF/Net income Full definition →	0.52	(4.75)	(1.02)	(0.13)	9.85	(1.68)	(7.22)	(0.55)	(3.69)	(0.67)
Capex/Depreciation Full definition →	(0.73)	(1.31)	(0.61)	(0.16)	(0.11)	(0.08)	(0.11)	(0.40)	(0.09)	(0.18)
Interest Coverage Full definition →	19.59	29.63	(27.84)	(47.92)	16.43	(4.94)	(4.33)	(23.41)	0.58	—
ROE Full definition →	105.29%	(10.58%)	6.13%	102.72%	2.17%	(1.62%)	(2.98%)	(12.57%)	(1.01%)	(5.88%)
ROA Full definition →	35.90%	(4.62%)	2.37%	44.27%	1.01%	(0.79%)	(1.43%)	(5.10%)	(0.90%)	(3.70%)
ROIC Full definition →	18.84%	23.05%	(17.98%)	(260.42%)	6.26%	(3.90%)	(7.08%)	(25.05%)	0.00%	(1.45%)
Return on Tangible Assets Full definition →	1,257.37%	(386.72%)	(39.80%)	135.07%	7.25%	(3.40%)	(7.72%)	(138.06%)	(0.46%)	(8.29%)
Average Days of Receivables Full definition →	26.76	24.47	19.21	23.98	13.99	16.87	18.12	19.88	17.32	85.55
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	31.58%	35.31%	39.79%	40.59%	37.97%	39.72%	38.67%	40.53%	163.44%	20.39%
Intangible Assets out of Total Assets Full definition →	0.27	0.29	0.32	0.18	0.26	0.25	0.25	0.30	0.00	0.56
Share Based Compensation of Revenue Full definition →	0.13%	0.10%	0.08%	0.04%	0.02%	1.06%	0.40%	0.08%	60.46%	2.11%
Graham Net Nets Full definition →	(0.06)	(0.04)	(0.24)	0.15	0.00	0.09	0.12	(0.01)	1.56	(0.05)
Graham Number Full definition →	35.42	0.00	17.62	65.44	9.85	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	25.79%	(2.70%)	9.65%	34.60%	1.46%	(0.67%)	(2.12%)	(1.24%)	(61.51%)	(3.06%)
Free Cash Flow Yield Full definition →	9.80%	6.93%	(6.37%)	(5.39%)	11.83%	0.01%	11.80%	0.12%	2.61%	1.54%
Revenue per Share Full definition →	61.83	62.11	64.18	68.44	73.27	66.37	69.65	82.98	0.28	11.16
Operating CF per Share Full definition →	3.25	4.11	(0.48)	(1.61)	3.07	0.36	3.16	0.89	0.42	0.43
Capex per Share Full definition →	(0.90)	(1.45)	(0.71)	(0.27)	(0.22)	(0.18)	(0.29)	(0.61)	0.00	(0.13)
Free Cash Flow per Share Full definition →	2.35	2.66	(1.18)	(1.88)	2.85	0.18	2.86	0.28	0.42	0.30
Cash per Share Full definition →	2.94	3.98	3.38	17.43	11.72	10.85	12.40	9.35	24.85	3.85
Shareholders Equity per Share Full definition →	9.01	7.53	7.71	15.81	12.94	14.89	14.79	11.37	24.77	15.83
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	9.01	7.53	7.71	15.81	12.94	14.89	14.79	11.37	24.77	15.83
Free Cash Flow Full definition →	1.30	1.49	(0.67)	(1.06)	1.60	0.11	1.85	0.18	84.70	183.20
Working Capital Full definition →	(0.19)	(0.44)	(1.35)	4.32	1.90	3.32	2.95	0.27	5,044.50	3,996.30
Capital Expenditures Full definition →	(0.50)	(0.82)	(0.40)	(0.15)	(0.12)	(0.11)	(0.19)	(0.40)	(0.10)	(78.20)
Net Current Asset Value Full definition →	(0.77)	(0.78)	(2.52)	2.92	0.01	2.07	1.81	(1.23)	5,044.20	(634.20)
EV/EBIT Full definition →	9.85	17.66	0.00	0.00	35.03	0.00	0.00	0.00	25.69	0.00
Capex to Sales Full definition →	0.01	0.02	0.01	0.00	0.00	0.00	0.00	0.01	0.00	0.01
Price to Operating Income Full definition →	10.45	19.45	0.00	0.00	57.65	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	1.47	1.09	0.94	1.31	2.15	2.19	2.47	1.99	2.75	0.62
Cash ROIC Full definition →	17.43%	21.28%	(8.49%)	(5.26%)	10.40%	0.64%	9.53%	1.18%	0.84%	1.20%
Accounts Receivable Turnover Full definition →	13.71	14.41	17.04	17.38	20.06	23.78	21.63	20.96	20.07	8.52
Accounts Payable Turnover Full definition →	12.53	10.72	10.79	11.24	12.06	12.52	10.18	8.40	6.28	12.77
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	31.09	36.42	33.27	33.87	27.77	30.37	44.20	50.62	66.95	56.73
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	103.71
Average Receivables Full definition →	2.49	2.42	2.12	2.21	2.05	1.75	2.08	2.60	2.83	803.20
Average Payables Full definition →	1.71	1.96	2.06	2.12	2.04	1.96	2.66	3.92	5.38	412.60
Average Assets Full definition →	9.57	10.54	11.08	15.35	17.43	16.95	19.72	20.97	2,559.40	10,492.80
Average Common Equity Full definition →	3.26	4.60	4.28	6.61	8.09	8.32	9.45	8.51	2,280.89	6,602.20

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