Sunday 11 October 2026
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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%
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| 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 |
| (5.88%) | (1.01%) | (12.57%) | (2.98%) | (1.62%) | 2.17% | 102.72% | 6.13% | (10.58%) | 105.29% | |
| (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 |
Columns are period end dates