XPO IncXPO
Price$175.98Intrinsic value$121.4631% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $8.6B+6.2% YoYTTM through 30 Jun 2026
Net Income $404M+4.4% YoYTTM through 30 Jun 2026
Free Cash Flow $134MTTM through 30 Jun 2026

Margins

Current
EBITDA Margin15.0%
Operating Margin8.3%
Net Margin4.7%

Returns

22.6%ROE
5.1%ROA
8.6%ROIC

Balance Sheet Health

Debt / Equity1.77x
Current Ratio0.99x
Net Debt$3B
Cash & Equivalents$298M

Quality Metrics

Altman Z-Score3.48
Piotroski F-Score8 / 9
FCF Margin1.6%
Rule of 407.0
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $8.2B
Diluted EPS$3.39TTM
'19'20'21'22'23'24'25
FY2025: $2.64

Dividend

No dividend

Capital Allocation

Capex Intensity5.8%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.