Sunday 11 October 2026 Export all QXO data to Excel Powerpack

QXO, Inc.

QXO Industrials Industrial Distribution

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

Fold the line items

Columns are period end dates