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Friday 6 November 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.
- Revenue
- +22.0%
- EPS
- +23.3%
- Free cash flow
- −127.1%
- Total debt
- −30.7%
Quarter to June 2026, against a year earlier
14.84
0.33
−2.18%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
5 | 5 | 6 | 4 |
+8 more TTM periods Free account |
| 22.76% | 23.26% | 23.34% | 21.64% | ||
| 1.37% | 1.39% | 1.37% | 1.36% | ||
ROIC |
20.52% | 23.27% | 29.56% | 29.12% | |
Return on Tangible Assets |
43.65% | 38.39% | 37.83% | 30.78% | |
Average Days of Receivables |
34.62 | 33.86 | 35.89 | 37.39 | |
Free Cash Flow per Share |
4.59 | 6.51 | 3.92 | 6.30 | |
Free Cash Flow |
2,355.01 | 3,378.02 | 2,069.55 | 3,315.42 | |
Capital Expenditures |
(125.42) | (119.31) | (87.68) | (79.58) | |
| Other line items | |||||
Cash ROIC |
34.33% | 52.33% | 33.84% | 47.95% | |
Accounts Receivable Turnover |
11.48 | 12.03 | 11.93 | 10.66 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.07) | (0.05) | (0.05) | (0.03) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
36.82% | 36.91% | 36.49% | 36.28% | |
Share Based Compensation of Revenue |
1.55% | 2.09% | 2.13% | 2.74% | |
Interest Coverage |
13.03 | 11.45 | 10.15 | 9.11 | |
Operating CF/Net income |
2.46 | 3.63 | 2.33 | 3.83 | |
Depreciation/Fixed assets |
0.69 | 0.65 | 0.66 | 0.69 | |
Capex/Depreciation |
(1.94) | (2.07) | (1.61) | (1.48) | |
Revenue per Share |
7.04 | 6.64 | 6.25 | 5.96 | |
Operating CF per Share |
4.83 | 6.74 | 4.09 | 6.45 | |
Capex per Share |
(0.24) | (0.23) | (0.17) | (0.15) | |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.03 |
Columns are period end dates