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Friday 6 November 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.
- Revenue
- +12.4%
- EPS
- +124.6%
- Free cash flow
- +31.7%
- Total debt
- −6.66%
Quarter to September 2026, against a year earlier
177.39
0.91
+0.52%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
50.71 | 39.38 | 51.76 | 5.57 | 16.17 | 62.18 | 7.43 | 6.74 | 13.01 | 29.30 |
Piotroski F-Score |
4 | 7 | 4 | 6 | 8 | 7 | 6 | 7 | 8 | 8 |
P/S ratio |
1.97 | 1.88 | 1.27 | 0.48 | 0.50 | 0.32 | 0.27 | 0.15 | 0.26 | 0.12 |
Altman Z-Score |
2.94 | 2.94 | 2.24 | 1.89 | 1.40 | 0.68 | 1.13 | 1.87 | 1.70 | 1.49 |
Altman Z″-Score (non-manufacturers) |
1.26 | 1.17 | 0.69 | 0.73 | 0.52 | 0.53 | 0.76 | 1.19 | 1.10 | 0.72 |
P/FCF ratio |
43.34 | 161.84 | 0.00 | 9.51 | 16.01 | 18.55 | 5.90 | 3.80 | 10.01 | 8.68 |
P/Operating CF |
70.96 | 80.49 | 39.23 | 18.98 | (82.88) | 1,029.71 | 15.37 | 4.65 | 15.05 | 8.30 |
Beneish M-Score |
(2.80) | (2.73) | (2.81) | (2.91) | (3.92) | (2.94) | (2.45) | (2.78) | (2.46) | (2.35) |
P/B ratio |
8.62 | 9.51 | 7.78 | 3.68 | 4.95 | 1.45 | 1.01 | 0.67 | 1.01 | 0.60 |
Price to Tangible BV |
5,345.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
2.33 | 2.27 | 1.66 | 0.75 | 0.80 | 0.69 | 0.73 | 0.37 | 0.53 | 0.43 |
EV/EBITDA |
16.16 | 15.95 | 14.76 | 7.53 | 10.06 | 14.63 | 7.55 | 4.51 | 6.55 | 5.69 |
EV/Operating CF |
19.31 | 22.72 | 18.50 | 7.03 | 18.32 | 30.10 | 12.34 | 5.81 | 10.34 | 10.13 |
EV/FCF |
51.46 | 195.26 | (15.85) | 14.81 | 25.51 | 40.13 | 15.94 | 9.22 | 20.35 | 30.29 |
Quick Ratio |
0.87 | 0.86 | 0.87 | 0.94 | 0.45 | 0.66 | 0.88 | 0.94 | 1.04 | 0.98 |
Current Ratio |
1.05 | 1.06 | 1.00 | 1.08 | 1.05 | 1.04 | 1.03 | 1.11 | 1.20 | 1.13 |
Net Debt/EBITDA |
2.55 | 2.73 | 3.44 | 2.69 | 4.80 | 10.08 | 4.76 | 2.65 | 3.33 | 4.06 |
Debt/Assets |
40.43% | 43.92% | 45.44% | 40.39% | 40.97% | 40.31% | 37.27% | 34.79% | 35.88% | 41.61% |
Debt/Equity |
1.78 | 2.12 | 2.69 | 2.50 | 3.14 | 2.29 | 1.82 | 1.08 | 1.13 | 1.60 |
Asset Turnover |
1.03 | 1.06 | 1.13 | 1.03 | 0.58 | 0.41 | 0.81 | 1.39 | 1.27 | 1.20 |
Operating CF/Net income |
3.12 | 2.09 | 3.67 | 1.24 | 1.46 | 2.69 | 1.50 | 2.83 | 2.52 | 9.87 |
Capex/Depreciation |
(1.18) | (1.46) | (3.48) | (1.10) | (0.36) | (0.20) | (0.30) | (0.57) | (0.59) | (0.64) |
Interest Coverage |
3.00 | 2.96 | 2.61 | 2.79 | 1.48 | 0.31 | 2.09 | 3.24 | 2.05 | 1.29 |
| 18.26% | 27.01% | 16.59% | 61.95% | 16.86% | 3.86% | 12.35% | 9.88% | 8.96% | 2.09% | |
| 3.97% | 5.09% | 2.75% | 8.89% | 2.70% | 0.73% | 3.17% | 3.14% | 2.57% | 0.52% | |
ROIC |
8.44% | 8.71% | 6.43% | 7.64% | 4.35% | 0.79% | 4.50% | 5.69% | 4.47% | 3.85% |
Return on Tangible Assets |
8.45% | 11.10% | 6.14% | 34.07% | 18.52% | 5.22% | 15.03% | 13.09% | 9.59% | 2.19% |
Average Days of Receivables |
46.31 | 44.18 | 45.86 | 45.12 | 46.02 | 99.42 | 85.43 | 54.84 | 64.67 | 57.76 |
Research and Development Expense of Revenue |
39.63% | 40.76% | 43.69% | 47.31% | 47.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
41.98% | 41.84% | 40.79% | 38.16% | 39.79% | 12.09% | 10.00% | 10.63% | 10.80% | 11.30% |
Intangible Assets out of Total Assets |
0.23 | 0.24 | 0.26 | 0.30 | 0.24 | 0.20 | 0.39 | 0.47 | 0.48 | 0.50 |
Share Based Compensation of Revenue |
0.94% | 1.08% | 1.01% | 1.00% | 0.43% | 0.60% | 0.52% | 0.28% | 0.51% | 0.38% |
Graham Net Nets |
(0.29) | (0.30) | (0.47) | (0.97) | (0.87) | (1.93) | (2.75) | (1.75) | (1.25) | (3.10) |
Graham Number |
30.84 | 32.15 | 20.07 | 33.92 | 25.97 | 22.39 | 51.93 | 47.81 | 45.53 | 18.53 |
Earnings Yield |
1.97% | 2.54% | 1.93% | 17.96% | 6.18% | 1.61% | 13.46% | 14.85% | 7.69% | 3.41% |
Free Cash Flow Yield |
2.31% | 0.62% | (8.23%) | 10.51% | 6.25% | 5.39% | 16.94% | 26.34% | 9.99% | 11.52% |
Revenue per Share |
69.13 | 69.59 | 66.76 | 67.11 | 64.30 | 67.04 | 111.26 | 140.48 | 133.75 | 132.90 |
Operating CF per Share |
8.36 | 6.97 | 5.98 | 7.17 | 4.38 | 3.22 | 6.55 | 8.96 | 6.83 | 5.65 |
Capex per Share |
(5.22) | (6.16) | (12.97) | (3.77) | (1.23) | (0.80) | (1.48) | (3.32) | (3.36) | (3.76) |
Free Cash Flow per Share |
3.14 | 0.81 | (6.98) | 3.40 | 3.14 | 2.41 | 5.07 | 5.64 | 3.47 | 1.89 |
Cash per Share |
2.63 | 2.12 | 3.55 | 4.00 | 2.04 | 18.82 | 3.93 | 4.08 | 3.45 | 3.39 |
Shareholders Equity per Share |
15.77 | 13.80 | 10.91 | 8.80 | 10.16 | 30.97 | 30.17 | 32.28 | 34.87 | 27.61 |
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 |
15.77 | 13.80 | 10.91 | 8.80 | 10.16 | 30.97 | 30.17 | 32.28 | 34.87 | 27.61 |
Free Cash Flow |
370.00 | 94.00 | (810.00) | 391.00 | 352.00 | 222.00 | 487.00 | 694.00 | 399.00 | 208.00 |
Working Capital |
75.00 | 85.00 | 3.00 | 123.00 | 139.00 | 217.00 | 84.00 | 375.00 | 591.00 | 342.00 |
Capital Expenditures |
(616.00) | (714.00) | (1,504.00) | (433.00) | (138.00) | (74.00) | (142.00) | (408.00) | (386.00) | (414.00) |
Net Current Asset Value |
(4,703.00) | (4,606.00) | (4,633.00) | (3,627.00) | (4,892.00) | (7,950.00) | (7,890.00) | (4,612.00) | (5,004.00) | (5,587.20) |
EV/EBIT |
28.98 | 27.77 | 29.31 | 15.36 | 17.68 | 38.57 | 13.84 | 9.09 | 13.95 | 13.58 |
Capex to Sales |
0.08 | 0.09 | 0.19 | 0.06 | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 |
Price to Operating Income |
24.41 | 23.02 | 22.48 | 9.87 | 11.09 | 17.83 | 5.12 | 3.74 | 6.86 | 3.89 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.14 | 0.14 | 0.14 | 0.21 | 0.23 | 0.20 | 0.17 | 0.27 | 0.25 | 0.25 |
Cash ROIC |
6.75% | 1.80% | (15.94%) | 9.77% | 7.13% | 2.00% | 5.70% | 7.94% | 4.47% | 2.51% |
Accounts Receivable Turnover |
8.11 | 8.28 | 8.04 | 8.29 | 5.57 | 2.95 | 4.19 | 6.49 | 6.11 | 6.38 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.83 | 7.08 | 11.75 | 11.39 | 11.80 |
Inventory Turnover |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 64.16 | 49.42 | 31.16 | 34.76 | 30.84 |
Days of Inventory on Hand |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
1,006.00 | 975.00 | 963.50 | 931.00 | 1,294.00 | 2,090.00 | 2,548.00 | 2,660.50 | 2,519.15 | 2,289.85 |
Average Payables |
466.00 | 504.50 | 526.50 | 520.00 | 686.50 | 1,005.50 | 1,207.50 | 1,254.50 | 1,153.65 | 1,060.00 |
Average Assets |
7,953.00 | 7,602.00 | 6,880.50 | 7,493.00 | 12,447.00 | 15,152.50 | 13,199.00 | 12,436.00 | 12,150.20 | 12,170.80 |
Average Common Equity |
1,730.50 | 1,433.00 | 1,139.00 | 1,075.00 | 1,993.00 | 2,851.50 | 3,392.00 | 3,949.00 | 3,482.50 | 3,007.40 |
Columns are period end dates · fundamentals updated 5 Nov 2026