XPO XPO
Company Profile ↓Company Overview
XPO (XPO) is a publicly traded company listed on with a market capitalization of $23.59B. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Generates a return on equity of 17.0%, reflecting efficient use of shareholder capital.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $8.16B (+1.1% YoY); net profit $316.00M.
- Trailing 12 Months Year-on-year growth — revenue +1.1%, earnings -18.4%.
- 5-Year Trend Long-term compounding — revenue CAGR 1.9%, profit CAGR -22.0%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 1.86% |
| 1 Year: | 1.05% |
Compounded Profit Growth
| 5 Years: | -22.00% |
| 1 Year: | -18.35% |
Stock Price Performance
| 1 Year: | +69.18% |
| 6 Months: | +33.17% |
| 3 Months: | -8.70% |
| 1 Month: | -2.94% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMAAbove
- RSI (14)41.69 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Trading at a high P/E of 76.1.
- Earnings shrank at -22.0% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|
| Revenue | - | - | 2.08B | 2.11B | 2.01B | 2.10B | 2.35B |
| Cost of Revenue | - | - | 1.81B | 1.84B | 1.78B | 1.86B | 2.00B |
| Gross Profit | - | - | 268.00M | 271.00M | 233.00M | 239.00M | 352.00M |
| Operating Expenses | - | - | 61.00M | 64.00M | 71.00M | 55.00M | 62.00M |
| Operating Income | - | - | 207.00M | 207.00M | 162.00M | 184.00M | 290.00M |
| EBITDA | - | - | 330.00M | 300.00M | 277.00M | 308.00M | 403.00M |
| Interest Expense | - | - | 56.00M | 54.00M | 53.00M | 53.00M | 51.00M |
| Pretax Income | - | - | 143.00M | 112.00M | 91.00M | 124.00M | 218.00M |
| Tax Provision | - | - | 37.00M | 30.00M | 32.00M | 23.00M | 56.00M |
| Net Income | - | - | 106.00M | 82.00M | 59.00M | 101.00M | 162.00M |
| Diluted EPS | - | - | 0.89 | 0.68 | 0.50 | 0.85 | 1.36 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 7.72B | 7.74B | 8.07B | 8.16B |
| Cost of Revenue | - | 6.99B | 6.97B | 7.16B | 7.18B |
| Gross Profit | - | 730.00M | 770.00M | 915.00M | 979.00M |
| Operating Expenses | - | 241.00M | 227.00M | 214.00M | 250.00M |
| Operating Income | - | 489.00M | 543.00M | 701.00M | 729.00M |
| EBITDA | - | 785.00M | 860.00M | 1.19B | 1.18B |
| Interest Expense | - | 135.00M | 168.00M | 223.00M | 219.00M |
| Pretax Income | - | 258.00M | 260.00M | 473.00M | 437.00M |
| Tax Provision | - | 74.00M | 68.00M | 86.00M | 121.00M |
| Net Income | - | 666.00M | 189.00M | 387.00M | 316.00M |
| Diluted EPS | - | 5.76 | 1.60 | 3.23 | 2.64 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 6.27B | 7.49B | 7.71B | 8.19B |
| Current Assets | - | 1.63B | 1.59B | 1.50B | 1.63B |
| Cash & Equivalents | - | 460.00M | 412.00M | 246.00M | 310.00M |
| Inventory | - | - | - | - | - |
| Receivables | - | 954.00M | 973.00M | 977.00M | 1.03B |
| Total Liabilities | - | 5.26B | 6.23B | 6.11B | 6.33B |
| Current Liabilities | - | 1.51B | 1.59B | 1.42B | 1.55B |
| Long Term Debt | - | 2.47B | 3.33B | 3.33B | 3.25B |
| Total Debt | - | 3.25B | 4.11B | 4.12B | 4.09B |
| Total Equity | - | 1.01B | 1.27B | 1.60B | 1.86B |
| Shares Outstanding | - | 115.00M | 115.97M | 117.17M | 117.38M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 832.00M | 682.00M | 808.00M | 986.00M |
| Investing Cash Flow | - | 245.00M | -1.50B | -702.00M | -616.00M |
| Financing Cash Flow | - | -862.00M | 761.00M | -226.00M | -339.00M |
| Capital Expenditure | - | -521.00M | -1.53B | -789.00M | -657.00M |
| Free Cash Flow | - | 311.00M | -851.00M | 19.00M | 329.00M |
| Net Change in Cash | - | 215.00M | -56.00M | -121.00M | 33.00M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 9.5% | 9.9% | 11.3% | 12.0% |
| Operating Margin % | - | 6.3% | 7.0% | 8.7% | 8.9% |
| Net Margin % | - | 8.6% | 2.4% | 4.8% | 3.9% |
| ROE % | - | 65.8% | 14.9% | 24.2% | 17.0% |
| ROCE % | - | 10.3% | 9.2% | 11.1% | 11.0% |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for XPO
XPO — Frequently Asked Questions
What is the current share price of XPO?
As of 2026-08-02 19:16 PDT, XPO trades at $200.97 on NASDAQ/NYSE. Its 52-week range is $118.79 to $228.37.
What is the market capitalisation of XPO?
XPO has a market capitalisation of $23.59B on NASDAQ/NYSE.
What is the P/E ratio of XPO?
XPO trades at a trailing price-to-earnings (P/E) ratio of 76.12. Its price-to-book (P/B) ratio is 12.68.
What is the return on equity (ROE) of XPO?
XPO has a return on equity (ROE) of 16.98%. Its return on capital employed (ROCE) is 9.88%.
Is XPO a good stock to buy?
This page provides a data-driven analysis of XPO, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.