Saturday 17 October 2026
Export XPO’s income statement to Excel — free account
XPO, Inc.
XPO Industrials Trucking
XPO, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $8.2 billion, up 1.05% from fiscal 2024. In the quarter to June 2026, revenue grew 13.2%, EPS grew 53.3%, free cash flow grew 269.6% and total debt fell 5.90%, each against the same quarter a year earlier. Revenue growth for five consecutive years.
186.68
2.15
−1.14%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
26.98 | 11.98 | 6.20 | 6.84 | 57.26 | 15.18 | 5.57 | 51.76 | 39.38 | 50.71 |
Piotroski F-Score |
8 | 8 | 7 | 6 | 7 | 8 | 6 | 4 | 7 | 4 |
P/S ratio |
0.11 | 0.24 | 0.14 | 0.25 | 0.29 | 0.47 | 0.48 | 1.27 | 1.88 | 1.97 |
Altman Z-Score |
1.48 | 1.68 | 1.85 | 1.11 | 0.66 | 1.38 | 1.89 | 2.24 | 2.94 | 2.94 |
Altman Z″-Score (non-manufacturers) |
0.72 | 1.10 | 1.19 | 0.76 | 0.53 | 0.52 | 0.73 | 0.69 | 1.17 | 1.26 |
P/FCF ratio |
7.99 | 9.22 | 3.50 | 5.43 | 17.09 | 15.03 | 9.51 | 0.00 | 161.84 | 43.34 |
P/Operating CF |
7.65 | 13.86 | 4.29 | 14.15 | 948.29 | (77.81) | 18.98 | 39.23 | 80.49 | 70.96 |
Beneish M-Score |
(2.35) | (2.46) | (2.78) | (2.45) | (2.94) | (3.92) | (2.91) | (2.81) | (2.73) | (2.80) |
P/B ratio |
0.55 | 0.93 | 0.62 | 0.93 | 1.33 | 4.65 | 3.68 | 7.78 | 9.51 | 8.62 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,345.79 |
EV/Sales |
0.42 | 0.51 | 0.36 | 0.71 | 0.66 | 0.77 | 0.75 | 1.66 | 2.27 | 2.33 |
EV/EBITDA |
5.56 | 6.29 | 4.36 | 7.33 | 14.09 | 9.67 | 7.53 | 14.76 | 15.95 | 16.16 |
EV/Operating CF |
9.90 | 9.94 | 5.62 | 11.98 | 29.00 | 17.62 | 7.03 | 18.50 | 22.72 | 19.31 |
EV/FCF |
29.60 | 19.56 | 8.92 | 15.47 | 38.66 | 24.53 | 14.81 | (15.85) | 195.26 | 51.46 |
Quick Ratio |
0.98 | 1.04 | 0.94 | 0.88 | 0.66 | 0.45 | 0.94 | 0.87 | 0.86 | 0.87 |
Current Ratio |
1.13 | 1.20 | 1.11 | 1.03 | 1.04 | 1.05 | 1.08 | 1.00 | 1.06 | 1.05 |
Net Debt/EBITDA |
4.06 | 3.33 | 2.65 | 4.76 | 10.08 | 4.80 | 2.69 | 3.44 | 2.73 | 2.55 |
Debt/Assets |
41.61% | 35.88% | 34.79% | 37.27% | 40.31% | 40.97% | 40.39% | 45.44% | 43.92% | 40.43% |
Debt/Equity |
1.60 | 1.13 | 1.08 | 1.82 | 2.29 | 3.14 | 2.50 | 2.69 | 2.12 | 1.78 |
Asset Turnover |
1.20 | 1.27 | 1.39 | 0.81 | 0.41 | 0.58 | 1.03 | 1.13 | 1.06 | 1.03 |
Operating CF/Net income |
9.87 | 2.52 | 2.83 | 1.50 | 2.69 | 1.46 | 1.24 | 3.67 | 2.09 | 3.12 |
Capex/Depreciation |
(0.64) | (0.59) | (0.57) | (0.30) | (0.20) | (0.36) | (1.10) | (3.48) | (1.46) | (1.18) |
Interest Coverage |
1.29 | 2.05 | 3.24 | 2.09 | 0.31 | 1.48 | 2.79 | 2.61 | 2.96 | 3.00 |
| 2.09% | 8.96% | 9.88% | 12.35% | 3.86% | 16.86% | 61.95% | 16.59% | 27.01% | 18.26% | |
| 0.52% | 2.57% | 3.14% | 3.17% | 0.73% | 2.70% | 8.89% | 2.75% | 5.09% | 3.97% | |
ROIC |
3.85% | 4.47% | 5.69% | 4.50% | 0.79% | 4.35% | 7.64% | 6.43% | 8.71% | 8.44% |
Return on Tangible Assets |
2.19% | 9.59% | 13.09% | 15.03% | 5.22% | 18.52% | 34.07% | 6.14% | 11.10% | 8.45% |
Average Days of Receivables |
57.76 | 64.67 | 54.84 | 85.43 | 99.42 | 46.02 | 45.12 | 45.86 | 44.18 | 46.31 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 47.57% | 47.31% | 43.69% | 40.76% | 39.63% |
Selling, General and Administrative Expense of Revenue |
11.30% | 10.80% | 10.63% | 10.00% | 12.09% | 39.79% | 38.16% | 40.79% | 41.84% | 41.98% |
Intangible Assets out of Total Assets |
0.50 | 0.48 | 0.47 | 0.39 | 0.20 | 0.24 | 0.30 | 0.26 | 0.24 | 0.23 |
Share Based Compensation of Revenue |
0.38% | 0.51% | 0.28% | 0.52% | 0.60% | 0.43% | 1.00% | 1.01% | 1.08% | 0.94% |
Graham Net Nets |
(3.36) | (1.36) | (1.90) | (2.98) | (2.10) | (0.92) | (0.97) | (0.47) | (0.30) | (0.29) |
Graham Number |
18.53 | 45.53 | 47.81 | 51.93 | 22.39 | 25.97 | 33.92 | 20.07 | 32.15 | 30.84 |
Earnings Yield |
3.71% | 8.35% | 16.12% | 14.62% | 1.75% | 6.59% | 17.96% | 1.93% | 2.54% | 1.97% |
Free Cash Flow Yield |
12.51% | 10.85% | 28.60% | 18.41% | 5.85% | 6.65% | 10.51% | (8.23%) | 0.62% | 2.31% |
Revenue per Share |
132.90 | 133.75 | 140.48 | 111.26 | 67.04 | 64.30 | 67.11 | 66.76 | 69.59 | 69.13 |
Operating CF per Share |
5.65 | 6.83 | 8.96 | 6.55 | 3.22 | 4.38 | 7.17 | 5.98 | 6.97 | 8.36 |
Capex per Share |
(3.76) | (3.36) | (3.32) | (1.48) | (0.80) | (1.23) | (3.77) | (12.97) | (6.16) | (5.22) |
Free Cash Flow per Share |
1.89 | 3.47 | 5.64 | 5.07 | 2.41 | 3.14 | 3.40 | (6.98) | 0.81 | 3.14 |
Cash per Share |
3.39 | 3.45 | 4.08 | 3.93 | 18.82 | 2.04 | 4.00 | 3.55 | 2.12 | 2.63 |
Shareholders Equity per Share |
27.61 | 34.87 | 32.28 | 30.17 | 30.97 | 10.16 | 8.80 | 10.91 | 13.80 | 15.77 |
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 |
27.61 | 34.87 | 32.28 | 30.17 | 30.97 | 10.16 | 8.80 | 10.91 | 13.80 | 15.77 |
Free Cash Flow |
208.00 | 399.00 | 694.00 | 487.00 | 222.00 | 352.00 | 391.00 | (810.00) | 94.00 | 370.00 |
Working Capital |
342.00 | 591.00 | 375.00 | 84.00 | 217.00 | 139.00 | 123.00 | 3.00 | 85.00 | 75.00 |
Capital Expenditures |
(414.00) | (386.00) | (408.00) | (142.00) | (74.00) | (138.00) | (433.00) | (1,504.00) | (714.00) | (616.00) |
Net Current Asset Value |
(5,587.20) | (5,004.00) | (4,612.00) | (7,890.00) | (7,950.00) | (4,892.00) | (3,627.00) | (4,633.00) | (4,606.00) | (4,703.00) |
EV/EBIT |
13.27 | 13.41 | 8.80 | 13.43 | 37.16 | 17.00 | 15.36 | 29.31 | 27.77 | 28.98 |
Capex to Sales |
0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 | 0.06 | 0.19 | 0.09 | 0.08 |
Price to Operating Income |
3.58 | 6.32 | 3.45 | 4.72 | 16.42 | 10.42 | 9.87 | 22.48 | 23.02 | 24.41 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.25 | 0.25 | 0.27 | 0.17 | 0.20 | 0.23 | 0.21 | 0.14 | 0.14 | 0.14 |
Cash ROIC |
2.51% | 4.47% | 7.94% | 5.70% | 2.00% | 7.13% | 9.77% | (15.94%) | 1.80% | 6.75% |
Accounts Receivable Turnover |
6.38 | 6.11 | 6.49 | 4.19 | 2.95 | 5.57 | 8.29 | 8.04 | 8.28 | 8.11 |
Accounts Payable Turnover |
11.80 | 11.39 | 11.75 | 7.08 | 4.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Average Days of Payables |
30.84 | 34.76 | 31.16 | 49.42 | 64.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Average Receivables |
2,289.85 | 2,519.15 | 2,660.50 | 2,548.00 | 2,090.00 | 1,294.00 | 931.00 | 963.50 | 975.00 | 1,006.00 |
Average Payables |
1,060.00 | 1,153.65 | 1,254.50 | 1,207.50 | 1,005.50 | 686.50 | 520.00 | 526.50 | 504.50 | 466.00 |
Average Assets |
12,170.80 | 12,150.20 | 12,436.00 | 13,199.00 | 15,152.50 | 12,447.00 | 7,493.00 | 6,880.50 | 7,602.00 | 7,953.00 |
Average Common Equity |
3,007.40 | 3,482.50 | 3,949.00 | 3,392.00 | 2,851.50 | 1,993.00 | 1,075.00 | 1,139.00 | 1,433.00 | 1,730.50 |
Columns are period end dates