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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		2.92	1.73	1.69	1.34
P/FCF ratio Full definition →		174.26	64.78	74.43	94.35
P/Operating CF Full definition →		64.07	63.37	204.76	(61.21)
P/B ratio Full definition →		1.56	1.37	1.59	1.42
Price to Tangible BV Full definition →		0.00	0.00	52.70	0.00
EV/Sales Full definition →		3.12	1.85	1.71	1.68
EV/EBITDA Full definition →		243.62	68.58	105.64	47.45
EV/Operating CF Full definition →		113.14	48.43	49.40	65.73
EV/FCF Full definition →		186.13	69.35	75.16	118.52
Quick Ratio Full definition →		2.19	2.56	2.42	2.04
Current Ratio Full definition →		3.06	3.58	3.33	4.11
Net Debt/EBITDA Full definition →		4.99	9.08	(1.66)	21.43
Debt/Assets Full definition →		19.43%	20.12%	19.14%	27.22%
Debt/Equity Full definition →		0.33	0.33	0.31	0.59
Asset Turnover Full definition →		0.43	0.65	0.79	0.50
Operating CF/Net income Full definition →		(1.25)	(1.56)	(0.27)	1.99
Capex/Depreciation Full definition →		(0.19)	(0.18)	(0.14)	(0.16)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		16.59%	20.09%	28.73%	19.99%
Intangible Assets out of Total Assets Full definition →		0.54	0.56	0.53	0.47
Share Based Compensation of Revenue Full definition →		1.15%	1.29%	2.27%	0.89%
Graham Net Nets Full definition →		(0.04)	(0.05)	0.00	(0.15)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(2.31%)	(3.06%)	(4.69%)	(5.21%)
Free Cash Flow Yield Full definition →		0.57%	1.54%	1.34%	1.06%
Revenue per Share Full definition →		3.81	3.58	2.32	4.23
Operating CF per Share Full definition →		0.30	0.30	0.09	(0.28)
Capex per Share Full definition →		(0.04)	(0.05)	(0.03)	(0.04)
Free Cash Flow per Share Full definition →		0.26	0.26	0.06	(0.32)
Cash per Share Full definition →		3.23	3.85	4.09	3.62
Shareholders Equity per Share Full definition →		13.73	15.84	13.66	13.53
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		13.73	15.84	13.66	13.53
Free Cash Flow Full definition →		183.00	158.20	48.10	(248.10)
Working Capital Full definition →		4,181.10	3,996.00	4,519.40	7,833.00
Capital Expenditures Full definition →		(29.80)	(28.40)	(22.50)	(31.50)
Net Current Asset Value Full definition →		(605.70)	(634.00)	(38.70)	(1,939.00)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.01	0.01	0.01	0.01
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		1,080.02	802.85	825.27	2,312.60
Average Payables Full definition →		640.78	412.60	588.32	1,465.95
Average Inventory Full definition →		—	—	—	1,960.80
Average Assets Full definition →		10,853.18	10,492.65	10,886.70	19,889.60
Average Common Equity Full definition →		6,655.08	6,602.15	6,834.50	9,089.80

Fold the line items

Columns are period end dates

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