Saturday 17 October 2026 Export XP’s income statement to Excel — free account

XP Inc.

XP Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.3 billion, up 4.36% from fiscal 2024. In the quarter to June 2026, revenue grew 22.0%, EPS grew 23.3%, free cash flow fell 127.1% and total debt fell 30.7%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for three.

29.18 0.86 −2.86%

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Market cap: $15.5B
P/E: 15.1×
Fwd P/E: 7.5×
Dividend yield: 1.30%
F-score: 6/9
Altman Z: n/a
Beneish M: n/a
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	11.32	9.41	10.40	8.42
P/S ratio Full definition →		3.15	2.62	2.87	2.31
P/FCF ratio Full definition →		2.98	4.17	2.92	3.55
P/Operating CF Full definition →		4.35	(17.54)	11.09	(43.33)
P/B ratio Full definition →		2.27	2.05	2.10	1.70
Price to Tangible BV Full definition →		2.57	2.32	2.38	1.93
EV/Sales Full definition →		2.52	2.07	2.41	1.97
EV/EBITDA Full definition →		6.86	5.72	6.81	5.57
EV/Operating CF Full definition →		2.33	3.16	2.37	2.88
EV/FCF Full definition →		2.38	3.30	2.46	3.03
Quick Ratio Full definition →		4.75	4.02	4.65	3.30
Current Ratio Full definition →		6.12	5.36	6.66	4.80
Net Debt/EBITDA Full definition →		(6.72)	(5.59)	(5.12)	(3.44)
Debt/Assets Full definition →		0.39%	0.06%	0.12%	0.45%
Debt/Equity Full definition →		0.07	0.01	0.02	0.07
Asset Turnover Full definition →		0.05	0.05	0.05	0.05
Operating CF/Net income Full definition →		9.39	(2.05)	3.58	(0.70)
Capex/Depreciation Full definition →		(2.06)	(1.96)	(2.78)	(1.21)
Interest Coverage Full definition →		10.79	12.62	14.96	14.39
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 →		37.82%	36.21%	36.61%	36.70%
Intangible Assets out of Total Assets Full definition →		0.01	0.01	0.01	0.01
Share Based Compensation of Revenue Full definition →		3.07%	(0.31%)	2.80%	0.79%
Graham Net Nets Full definition →		(6.64)	(7.40)	(7.20)	(8.75)
Graham Number Full definition →		17.57	17.70	19.31	20.39
Earnings Yield Full definition →		8.83%	10.63%	9.61%	11.87%
Free Cash Flow Yield Full definition →		33.54%	23.97%	34.21%	28.21%
Revenue per Share Full definition →		1.63	1.73	1.71	1.87
Operating CF per Share Full definition →		4.32	(0.93)	1.72	(0.38)
Capex per Share Full definition →		(0.06)	(0.05)	(0.08)	(0.05)
Free Cash Flow per Share Full definition →		4.27	(0.98)	1.63	(0.42)
Cash per Share Full definition →		4.33	3.52	3.22	3.07
Shareholders Equity per Share Full definition →		8.26	8.00	9.05	9.57
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		8.26	8.00	9.05	9.57
Free Cash Flow Full definition →		2,243.85	(517.28)	846.46	(218.02)
Working Capital Full definition →		2,804.59	2,364.23	2,421.35	2,212.46
Capital Expenditures Full definition →		(30.83)	(25.25)	(44.04)	(25.31)
Net Current Asset Value Full definition →		(65,646.04)	(63,894.17)	(71,133.34)	(73,040.03)
EV/EBIT Full definition →		7.19	6.00	7.15	5.87
Capex to Sales Full definition →		0.04	0.03	0.05	0.03
Price to Operating Income Full definition →		9.01	7.59	8.51	6.87
Other line items
Average Receivables Full definition →		294.18	276.18	286.13	314.81
Average Payables Full definition →		140.01	143.32	158.87	143.45
Average Assets Full definition →		65,195.44	67,718.36	69,208.39	73,366.97
Average Common Equity Full definition →		4,098.18	3,967.08	4,144.03	4,422.40

Fold the line items

Columns are period end dates

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