XPO, Inc. (XPO)

Every figure this model derived for XPO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 500,000,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 298,000,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 1,814,000,000 AssetsCurrent 2026-06-30
current liabilities 1,794,000,000 LiabilitiesCurrent 2026-06-30
equity 1,962,000,000 StockholdersEquity 2026-06-30
interest expense 211,000,000 InterestExpenseNonoperating 2026-06-30
ocf 986,000,000 NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 2025-12-31
revenue 8,573,000,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 76,000,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up XPO on one particular measure came for.

RatioValue
cash operating margin15.86
current ratio1.01
current ratio reported1.01
deferred revenue growth-24.2
dilution pct-0.83
ebit cagr21.83
ebit yoy11.57
fcf margin5.67
growth cv1.01
interest cover3.56
net debt ebitda2.33
operating margin8.77
owner earnings margin4.78
revenue growth7.04
revenue growth per share7.94
roic11.98
rpo growth11.85
rule of 4015.81
sbc pct revenue0.89

What to be careful about

What this model itself distrusts about XPO's figures. Written by the derivation as it ran, not added afterwards.