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

Revenue growth 5 yrs

177.03 11.03 −5.87%

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Market cap: $20.6B
P/E: 41.2×
Fwd P/E: 37.4×
Dividend yield: —
F-score: 4/9
Altman Z: 2.94
Beneish M: −2.80
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	50.71	65.73	59.68	40.93
P/S ratio Full definition →		1.97	2.74	2.80	2.33
P/FCF ratio Full definition →		43.34	45.62	36.95	28.60
P/Operating CF Full definition →		70.96	124.38	77.98	49.61
P/B ratio Full definition →		8.62	12.30	12.24	10.43
Price to Tangible BV Full definition →		5,345.79	989.67	155.97	111.90
EV/Sales Full definition →		2.33	3.11	3.14	2.65
EV/EBITDA Full definition →		16.16	21.34	20.95	16.65
EV/Operating CF Full definition →		19.31	25.12	24.75	20.72
EV/FCF Full definition →		51.46	51.71	41.43	32.57
Quick Ratio Full definition →		0.87	0.83	0.87	0.85
Current Ratio Full definition →		1.05	0.99	1.01	0.99
Net Debt/EBITDA Full definition →		10.88	9.96	7.16	6.79
Debt/Assets Full definition →		40.43%	40.03%	38.47%	37.60%
Debt/Equity Full definition →		1.78	1.77	1.63	1.58
Asset Turnover Full definition →		1.03	1.03	1.04	1.07
Operating CF/Net income Full definition →		3.83	1.81	1.90	2.29
Capex/Depreciation Full definition →		(0.62)	(0.79)	(0.75)	(0.93)
Interest Coverage Full definition →		2.70	3.28	5.33	5.78
Research and Development Expense of Revenue Full definition →		39.81%	40.36%	39.92%	39.57%
Selling, General and Administrative Expense of Revenue Full definition →		42.00%	41.98%	39.45%	39.99%
Intangible Assets out of Total Assets Full definition →		0.23	0.22	0.22	0.22
Share Based Compensation of Revenue Full definition →		1.54%	0.62%	0.72%	0.63%
Graham Net Nets Full definition →		(0.29)	(0.20)	(0.19)	(0.22)
Graham Number Full definition →		30.84	32.45	36.03	40.40
Earnings Yield Full definition →		1.97%	1.52%	1.68%	2.44%
Free Cash Flow Yield Full definition →		2.31%	2.19%	2.71%	3.50%
Revenue per Share Full definition →		17.05	17.91	20.13	20.28
Operating CF per Share Full definition →		1.92	1.56	2.63	3.55
Capex per Share Full definition →		(0.70)	(0.89)	(0.86)	(1.06)
Free Cash Flow per Share Full definition →		1.21	0.68	1.77	2.49
Cash per Share Full definition →		2.63	2.03	2.55	2.22
Shareholders Equity per Share Full definition →		15.77	15.82	16.77	16.86
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		15.77	15.82	16.77	16.86
Free Cash Flow Full definition →		143.00	79.00	207.00	291.00
Working Capital Full definition →		75.00	(16.00)	20.00	(26.00)
Capital Expenditures Full definition →		(83.00)	(104.00)	(101.00)	(124.00)
Net Current Asset Value Full definition →		(4,703.00)	(4,657.00)	(4,557.00)	(4,576.00)
EV/EBIT Full definition →		28.98	37.94	35.76	26.71
Capex to Sales Full definition →		0.04	0.05	0.04	0.05
Price to Operating Income Full definition →		24.41	33.47	31.90	23.45
Other line items
Average Receivables Full definition →		1,006.00	1,123.00	1,199.50	1,176.50
Average Payables Full definition →		466.00	481.50	492.00	475.00
Average Assets Full definition →		7,953.00	8,031.00	8,233.00	8,248.50
Average Common Equity Full definition →		1,730.50	1,745.00	1,871.50	1,895.50

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Columns are period end dates · fundamentals updated 5 Nov 2026

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