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%
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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
21.59% 19.94% 18.26% 19.20%

+8 more TTM periods

Piotroski F-Score
6 4 4 4
ROA
4.91% 4.33% 3.97% 4.12%
ROIC
9.66% 8.69% 8.44% 8.58%
Return on Tangible Assets
10.98% 9.57% 8.45% 9.04%
Average Days of Receivables
53.94 51.15 46.31 49.91
Free Cash Flow per Share
5.56 4.27 3.14 2.61
Free Cash Flow
650.00 499.00 370.00 308.00
Capital Expenditures
(438.00) (528.00) (616.00) (641.00)
Other line items
Cash ROIC
11.89% 9.30% 6.75% 5.60%
Accounts Receivable Turnover
7.15 7.39 8.11 7.45
Accounts Payable Turnover
0.00 0.00 0.00 0.00
Average Days of Payables
0.00 0.00 0.00 0.00
Tax Rate
(0.26) (0.26) (0.28) (0.26)
Research and Development Expense of Revenue
39.85% 39.61% 39.63% 39.72%
Selling, General and Administrative Expense of Revenue
41.17% 41.84% 41.98% 42.35%
Share Based Compensation of Revenue
0.89% 0.90% 0.94% 0.86%
Interest Coverage
3.57 3.15 3.00 3.03
Operating CF/Net income
2.69 2.95 3.12 2.86
Depreciation/Fixed assets
0.15 0.14 0.14 0.14
Capex/Depreciation
(0.82) (1.00) (1.18) (1.25)
Revenue per Share
73.28 70.93 69.13 68.36
Operating CF per Share
9.30 8.78 8.36 8.04
Capex per Share
(3.74) (4.51) (5.22) (5.43)
Capex to Sales
0.05 0.06 0.08 0.08

Fold the line items

Columns are period end dates