XPO, Inc. (XPO)

188.56USD -1.59% (-3.05)

Over 1M: -6.2%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

190 200 210
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 3.3B Q3 '21 — Operating Cash Flow: 19M Q3 '21 — Net Income: -57M Q4 '21 — Revenue: 1.8B Q4 '21 — Operating Cash Flow: 98M Q4 '21 — Net Income: 122M Q1 '22 — Revenue: 1.9B Q1 '22 — Operating Cash Flow: 200M Q1 '22 — Net Income: 488M Q2 '22 — Revenue: 2B Q2 '22 — Operating Cash Flow: 169M Q2 '22 — Net Income: 141M Q3 '22 — Revenue: 1.9B Q3 '22 — Operating Cash Flow: 271M Q3 '22 — Net Income: 131M Q4 '22 — Revenue: 1.8B Q4 '22 — Operating Cash Flow: 196M Q4 '22 — Net Income: -94M Q1 '23 — Revenue: 1.9B Q1 '23 — Operating Cash Flow: 76M Q1 '23 — Net Income: 14M Q2 '23 — Revenue: 1.9B Q2 '23 — Operating Cash Flow: 131M Q2 '23 — Net Income: 33M Q3 '23 — Revenue: 2B Q3 '23 — Operating Cash Flow: 236M Q3 '23 — Net Income: 84M Q4 '23 — Revenue: 1.9B Q4 '23 — Operating Cash Flow: 251M Q4 '23 — Net Income: 58M Q1 '24 — Revenue: 2B Q1 '24 — Operating Cash Flow: 145M Q1 '24 — Net Income: 67M Q2 '24 — Revenue: 2.1B Q2 '24 — Operating Cash Flow: 210M Q2 '24 — Net Income: 150M Q3 '24 — Revenue: 2.1B Q3 '24 — Operating Cash Flow: 264M Q3 '24 — Net Income: 95M Q4 '24 — Revenue: 1.9B Q4 '24 — Operating Cash Flow: 189M Q4 '24 — Net Income: 75M Q1 '25 — Revenue: 2B Q1 '25 — Operating Cash Flow: 142M Q1 '25 — Net Income: 69M Q2 '25 — Revenue: 2.1B Q2 '25 — Operating Cash Flow: 247M Q2 '25 — Net Income: 106M Q3 '25 — Revenue: 2.1B Q3 '25 — Operating Cash Flow: 371M Q3 '25 — Net Income: 82M Q4 '25 — Revenue: 2B Q4 '25 — Operating Cash Flow: 226M Q4 '25 — Net Income: 59M Q1 '26 — Revenue: 2.1B Q1 '26 — Operating Cash Flow: 183M Q1 '26 — Net Income: 101M Q2 '26 — Revenue: 2.4B Q2 '26 — Operating Cash Flow: 308M Q2 '26 — Net Income: 162M 0 700M 1.4B 2.1B 2.8B 3.5B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.0
SBC / sales 0.89%
OE margin 4.8%
ROIC 12.0%
Accruals -7.0%
ROE 20.6%
ROA 4.8%
ROCE 11.5%
FCF margin 5.7%
OCF / EBIT 1.3×
OCF margin 11.5%
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

4.5
EV/EBIT 33.6×
EV/OE 61.7×
EV/Sales 2.9×
FCF yield 2.2%
P/B 11.4×
P/C 74.8×
P/E 55.2×
Div. yield —
EV/GP —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

7.7
RPO growth 11.9%
RPO / sales —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.8
ND/EBITDA -0.12
Payout 0.0%
F-score 5.6 pts
Cash / Debt 0.09×
Debt payback 6.2 yr
Quick ratio 0.98×
Debt / Eq 1.7×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.6
Sales/sh Y/Y +7.9%
Shares change -0.83%
EBIT CAGR +21.8%
EPS Y/Y +18.1%
Sales Q/Q +13.2%
EBIT Y/Y +11.6%
Div. growth +0.0%
EPS CAGR 4Y -2.6%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.