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

XPO, Inc.

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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Market cap: $22.1B
P/E: 54.3×
Fwd P/E: 50.5×
Dividend yield: —
F-score: 4/9
Altman Z: 2.94
Beneish M: −2.80
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	59.68	65.73	50.71	45.68	+8 more quarters Free account
P/S ratio Full definition →	2.80	2.74	1.97	1.89
P/FCF ratio Full definition →	36.95	45.62	43.34	49.53
P/Operating CF Full definition →	77.98	124.38	70.96	41.12
P/B ratio Full definition →	12.24	12.30	8.62	8.40
Price to Tangible BV Full definition →	155.97	989.67	5,345.79	0.00
EV/Sales Full definition →	3.14	3.11	2.33	2.26
EV/EBITDA Full definition →	20.95	21.34	16.16	15.53
EV/Operating CF Full definition →	24.75	25.12	19.31	19.25
EV/FCF Full definition →	41.43	51.71	51.46	59.30
Quick Ratio Full definition →	0.87	0.83	0.87	0.86
Current Ratio Full definition →	1.01	0.99	1.05	1.02
Net Debt/EBITDA Full definition →	7.16	9.96	10.88	10.11
Debt/Assets Full definition →	38.47%	40.03%	40.43%	40.87%
Debt/Equity Full definition →	1.63	1.77	1.78	1.84
Asset Turnover Full definition →	1.04	1.03	1.03	1.00
Operating CF/Net income Full definition →	1.90	1.81	3.83	4.52
Capex/Depreciation Full definition →	(0.75)	(0.79)	(0.62)	(1.12)
Interest Coverage Full definition →	5.33	3.28	2.70	3.04
Research and Development Expense of Revenue Full definition →	39.92%	40.36%	39.81%	39.32%
Selling, General and Administrative Expense of Revenue Full definition →	39.45%	41.98%	42.00%	41.50%
Intangible Assets out of Total Assets Full definition →	0.22	0.22	0.23	0.23
Share Based Compensation of Revenue Full definition →	0.72%	0.62%	1.54%	0.71%
Graham Net Nets Full definition →	(0.19)	(0.20)	(0.29)	(0.31)
Graham Number Full definition →	36.03	32.45	30.84	31.31
Earnings Yield Full definition →	1.68%	1.52%	1.97%	2.19%
Free Cash Flow Yield Full definition →	2.71%	2.19%	2.31%	2.02%
Revenue per Share Full definition →	20.13	17.91	17.05	17.89
Operating CF per Share Full definition →	2.63	1.56	1.92	3.14
Capex per Share Full definition →	(0.86)	(0.89)	(0.70)	(1.27)
Free Cash Flow per Share Full definition →	1.77	0.68	1.21	1.87
Cash per Share Full definition →	2.55	2.03	2.63	2.84
Shareholders Equity per Share Full definition →	16.77	15.82	15.77	15.40
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	16.77	15.82	15.77	15.40
Free Cash Flow Full definition →	207.00	79.00	143.00	221.00
Working Capital Full definition →	20.00	(16.00)	75.00	32.00
Capital Expenditures Full definition →	(101.00)	(104.00)	(83.00)	(150.00)
Net Current Asset Value Full definition →	(4,557.00)	(4,657.00)	(4,703.00)	(4,673.00)
EV/EBIT Full definition →	35.76	37.94	28.98	27.55
Capex to Sales Full definition →	0.04	0.05	0.04	0.07
Price to Operating Income Full definition →	31.90	33.47	24.41	23.01
Other line items
Average Receivables Full definition →	1,199.50	1,123.00	1,006.00	1,083.50
Average Payables Full definition →	492.00	481.50	466.00	455.00
Average Assets Full definition →	8,233.00	8,031.00	7,953.00	8,056.00
Average Common Equity Full definition →	1,871.50	1,745.00	1,730.50	1,729.00

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Columns are period end dates

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