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

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

Fold the line items

Columns are period end dates

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