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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
177.03
11.03
−5.87%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
40.93 | 59.68 | 65.73 | 50.71 |
+8 more quarters Free account |
P/S ratio |
2.33 | 2.80 | 2.74 | 1.97 | |
P/FCF ratio |
28.60 | 36.95 | 45.62 | 43.34 | |
P/Operating CF |
49.61 | 77.98 | 124.38 | 70.96 | |
P/B ratio |
10.43 | 12.24 | 12.30 | 8.62 | |
Price to Tangible BV |
111.90 | 155.97 | 989.67 | 5,345.79 | |
EV/Sales |
2.65 | 3.14 | 3.11 | 2.33 | |
EV/EBITDA |
16.65 | 20.95 | 21.34 | 16.16 | |
EV/Operating CF |
20.72 | 24.75 | 25.12 | 19.31 | |
EV/FCF |
32.57 | 41.43 | 51.71 | 51.46 | |
Quick Ratio |
0.85 | 0.87 | 0.83 | 0.87 | |
Current Ratio |
0.99 | 1.01 | 0.99 | 1.05 | |
Net Debt/EBITDA |
6.79 | 7.16 | 9.96 | 10.88 | |
Debt/Assets |
37.60% | 38.47% | 40.03% | 40.43% | |
Debt/Equity |
1.58 | 1.63 | 1.77 | 1.78 | |
Asset Turnover |
1.07 | 1.04 | 1.03 | 1.03 | |
Operating CF/Net income |
2.29 | 1.90 | 1.81 | 3.83 | |
Capex/Depreciation |
(0.93) | (0.75) | (0.79) | (0.62) | |
Interest Coverage |
5.78 | 5.33 | 3.28 | 2.70 | |
Research and Development Expense of Revenue |
39.57% | 39.92% | 40.36% | 39.81% | |
Selling, General and Administrative Expense of Revenue |
39.99% | 39.45% | 41.98% | 42.00% | |
Intangible Assets out of Total Assets |
0.22 | 0.22 | 0.22 | 0.23 | |
Share Based Compensation of Revenue |
0.63% | 0.72% | 0.62% | 1.54% | |
Graham Net Nets |
(0.22) | (0.19) | (0.20) | (0.29) | |
Graham Number |
40.40 | 36.03 | 32.45 | 30.84 | |
Earnings Yield |
2.44% | 1.68% | 1.52% | 1.97% | |
Free Cash Flow Yield |
3.50% | 2.71% | 2.19% | 2.31% | |
Revenue per Share |
20.28 | 20.13 | 17.91 | 17.05 | |
Operating CF per Share |
3.55 | 2.63 | 1.56 | 1.92 | |
Capex per Share |
(1.06) | (0.86) | (0.89) | (0.70) | |
Free Cash Flow per Share |
2.49 | 1.77 | 0.68 | 1.21 | |
Cash per Share |
2.22 | 2.55 | 2.03 | 2.63 | |
Shareholders Equity per Share |
16.86 | 16.77 | 15.82 | 15.77 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
16.86 | 16.77 | 15.82 | 15.77 | |
Free Cash Flow |
291.00 | 207.00 | 79.00 | 143.00 | |
Working Capital |
(26.00) | 20.00 | (16.00) | 75.00 | |
Capital Expenditures |
(124.00) | (101.00) | (104.00) | (83.00) | |
Net Current Asset Value |
(4,576.00) | (4,557.00) | (4,657.00) | (4,703.00) | |
EV/EBIT |
26.71 | 35.76 | 37.94 | 28.98 | |
Capex to Sales |
0.05 | 0.04 | 0.05 | 0.04 | |
Price to Operating Income |
23.45 | 31.90 | 33.47 | 24.41 | |
| Other line items | |||||
Average Receivables |
1,176.50 | 1,199.50 | 1,123.00 | 1,006.00 | |
Average Payables |
475.00 | 492.00 | 481.50 | 466.00 | |
Average Assets |
8,248.50 | 8,233.00 | 8,031.00 | 7,953.00 | |
Average Common Equity |
1,895.50 | 1,871.50 | 1,745.00 | 1,730.50 |
Columns are period end dates · fundamentals updated 5 Nov 2026