Company Overview
XPO, Inc., together with its subsidiaries, provides freight transportation services in the United States, North America, France, the United Kingdom, and rest of Europe. The company operates in two segments, North American Less-Than-Truckload (LTL) and European Transportation. The North American LTL segment provides shippers with geographic density and day-definite domestic and cross-border services to the U.S., Mexico, Canada, and the Caribbean. The European Transportation segment offers dedicated truckload, LTL, truck brokerage, managed transportation, last mile, freight forwarding, and warehousing and multimodal solutions to an extensive base of customers within the consumer, trade, and industrial markets. The company was formerly known as XPO Logistics, Inc. and changed its name to XPO, Inc. in December 2022. The company was founded in 1989 and is based in Greenwich, Connecticut.
Why Investors Should Care
Generates a return on equity of 21.6%, reflecting efficient use of shareholder capital.
Net profit has compounded at 41.6% per year over the last five years.
Revenue has grown at a 34.1% CAGR over the past five years.
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 +13.2%, earnings +52.8%.
- 5-Year Trend Long-term compounding — revenue CAGR 34.1%, profit CAGR 41.6%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 34.09% |
| 1 Year: | 13.20% |
Compounded Profit Growth
| 5 Years: | 41.64% |
| 1 Year: | 52.80% |
Stock Price Performance
| 1 Year: | +33.57% |
| 6 Months: | -7.40% |
| 3 Months: | -18.60% |
| 1 Month: | -17.34% |
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-DMABelow
- RSI (14)30.38 · Neutral
P/E of 51.30 is above the sector median of 26.00 — pricier than peers.
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
- Strong return on equity of 21.6%.
- Compounding revenue at 34.1% over 5 years.
- Profit CAGR of 41.6% over 5 years.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Trading at a high P/E of 51.3.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XPO XPO, Inc. R3K | 174.41 | 51.30 | $20.42B | 0.00% | 10.98% | 21.59% | 34.09% | 41.64% |
| 2 | SPCX Space Exploration Technologies Corp. R3KAIDEFENCE | 143.49 | -130.45 | $1.09T | 0.00% | -3.22% | -11.95% | 34.08% | -3.34% |
| 3 | CAT Caterpillar Inc. SPXR3K | 782.72 | 33.75 | $359.80B | 0.79% | 17.98% | 56.97% | 2.29% | 5.24% |
| 4 | GE GE Aerospace SPXR3KDEFENCE | 312.90 | 36.99 | $324.65B | 0.50% | 9.52% | 48.23% | -7.42% | -5.36% |
| 5 | RTX RTX Corporation SPXR3KDEFENCE | 196.83 | 34.71 | $265.28B | 1.31% | 8.28% | 12.27% | 2.61% | 2.62% |
| 6 | GEV GE Vernova Inc. SPXR3KAI | 882.81 | 25.29 | $235.12B | 0.20% | 6.30% | 82.58% | 8.68% | - |
| 7 | DE Deere & Company SPXR3K | 669.47 | 37.25 | $180.51B | 0.95% | 12.53% | 18.24% | 3.43% | 5.10% |
| 8 | UNP Union Pacific Corporation SPXR3K | 280.92 | 22.93 | $166.89B | 1.92% | 15.22% | 39.70% | 2.30% | 7.77% |
| 9 | BA The Boeing Company SPXR3KDEFENCE | 201.96 | 72.65 | $159.51B | 0.00% | -9.01% | - | 1.67% | -3.28% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | 4.19B | 4.36B | 4.33B | 4.12B | 4.24B | 4.15B | 2.46B | 2.13B | 2.67B | 2.94B | 1.73B | 1.87B | 1.83B | 1.77B | 1.89B | 2.05B | 1.95B | 1.83B | 1.91B | 1.92B | 1.98B | 1.94B | 2.02B | 2.08B | 2.05B | - | - | 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 | -38.00M | 62.40M | 170.30M | 168.80M | 86.60M | 103.80M | 175.10M | 176.70M | 141.00M | 228.00M | 209.00M | 132.00M | 258.00M | 229.00M | 38.00M | -101.00M | 138.00M | 153.00M | 61.00M | 120.00M | 65.00M | 66.00M | 63.00M | 171.00M | 139.00M | 4.00M | 58.00M | 107.00M | 154.00M | 119.00M | 138.00M | 197.00M | 176.00M | - | - | 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 | -63.10M | -22.50M | 46.60M | 15.10M | 32.10M | 21.30M | 51.90M | 62.50M | 73.00M | 149.00M | 109.00M | 47.00M | 135.00M | 130.00M | 23.00M | -131.00M | 93.00M | - | 115.00M | 156.00M | -57.00M | - | 488.00M | 141.00M | 131.00M | - | 14.00M | 33.00M | 84.00M | - | 67.00M | 150.00M | 95.00M | - | - | 106.00M | 82.00M | 59.00M | 101.00M | 162.00M |
| Diluted EPS | -0.58 | -0.21 | 0.35 | 0.11 | 0.22 | 0.16 | 0.38 | 0.44 | 0.50 | 1.03 | 0.74 | 0.37 | 1.19 | 1.14 | 0.23 | -1.45 | 0.83 | 0.91 | 1.02 | 1.38 | -0.50 | 1.05 | 4.22 | 1.22 | 1.13 | -0.81 | 0.13 | 0.28 | 0.71 | 0.49 | 0.56 | 1.25 | 0.79 | - | - | 0.89 | 0.68 | 0.50 | 0.85 | 1.36 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 100.14M | 157.99M | 177.08M | 278.60M | 702.30M | 2.36B | 7.62B | 14.62B | 15.38B | 17.28B | 10.68B | 6.17B | - | 7.72B | 7.74B | 8.07B | 8.16B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.99B | 6.97B | 7.16B | 7.18B |
| Gross Profit | 16.74M | 27.40M | 29.78M | 40.83M | 123.51M | - | - | - | - | - | - | - | - | 730.00M | 770.00M | 915.00M | 979.00M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | 241.00M | 227.00M | 214.00M | 250.00M |
| Operating Income | 3.17M | 8.45M | 1.72M | -28.00M | -52.30M | -40.90M | -28.60M | 464.00M | 582.00M | 704.00M | 561.00M | 97.00M | - | 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 | 1.71M | 4.89M | 759.00K | -20.30M | -48.50M | -63.60M | -191.10M | 69.00M | 340.00M | 422.00M | 419.00M | 110.00M | - | 666.00M | 189.00M | 387.00M | 316.00M |
| Diluted EPS | 0.21 | 0.59 | -5.41 | -1.49 | -2.26 | -2.00 | -2.65 | 0.53 | 2.45 | 2.88 | 3.57 | 0.87 | - | 5.76 | 1.60 | 3.23 | 2.64 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 56.67M | 127.64M | 413.21M | 780.20M | 2.75B | 12.64B | 11.70B | 12.60B | 12.27B | 14.13B | 16.18B | - | 6.27B | 7.49B | 7.71B | 8.19B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.63B | 1.59B | 1.50B | 1.63B |
| Cash & Equivalents | 1.11M | 495.00K | 561.00K | 74.10M | 252.40M | 21.50M | 644.10M | 289.80M | 373.40M | 397.00M | 502.00M | 377.00M | 1.73B | - | 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 | - | - | 15.25M | 16.07M | 49.03M | 99.30M | 381.10M | 2.69B | 2.73B | 3.00B | 3.31B | 3.26B | 5.16B | - | 1.51B | 1.59B | 1.42B | 1.55B |
| Long Term Debt | - | - | - | - | 108.96M | 181.70M | 580.30M | 5.27B | 4.73B | 4.42B | 3.90B | 5.18B | 5.24B | - | 2.47B | 3.33B | 3.33B | 3.25B |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.25B | 4.11B | 4.12B | 4.09B |
| Total Equity | 26.53M | 28.40M | 34.01M | 108.40M | 245.20M | 455.90M | 1.66B | 2.72B | 2.70B | 3.60B | 3.58B | 2.74B | 2.85B | - | 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 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -99.00K | 2.26M | 6.61M | -24.30M | -66.30M | -21.30M | 90.80M | 622.00M | 785.00M | 1.10B | 629.00M | 388.00M | - | 832.00M | 682.00M | 808.00M | 986.00M |
| Investing Cash Flow | -3.47M | -1.31M | -741.00K | -64.20M | -470.30M | -858.30M | -4.09B | 142.00M | -386.00M | -400.00M | -67.00M | -116.00M | - | 245.00M | -1.50B | -702.00M | -616.00M |
| Financing Cash Flow | 2.96M | -882.00K | 68.03M | - | - | - | - | -681.00M | -366.00M | -620.00M | -201.00M | 1.15B | - | -862.00M | 761.00M | -226.00M | -339.00M |
| Capital Expenditure | -186.00K | -811.00K | -754.00K | -7.00M | -11.60M | -44.60M | -249.00M | -483.00M | -504.00M | -551.00M | -379.00M | -249.00M | - | -521.00M | -1.53B | -789.00M | -657.00M |
| Free Cash Flow | -285.00K | 1.45M | 5.86M | -31.30M | -77.90M | -65.90M | -158.20M | 139.00M | 281.00M | 551.00M | 250.00M | 139.00M | - | 311.00M | -851.00M | 19.00M | 329.00M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | 215.00M | -56.00M | -121.00M | 33.00M |
| Share Buybacks | - | - | - | - | - | - | - | 0 | 0 | 536.00M | 1.35B | 114.00M | - | - | 0 | 0 | 125.00M |
| Dividends Paid | - | - | - | - | - | - | - | 5.00M | 7.00M | 8.00M | 8.00M | - | - | - | - | - | - |
Ratios (Annual)
Figures in %.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | 16.7% | 17.3% | 16.8% | 14.7% | 17.6% | - | - | - | - | - | - | - | - | 9.5% | 9.9% | 11.3% | 12.0% |
| Operating Margin % | 3.2% | 5.3% | 1.0% | -10.1% | -7.4% | -1.7% | -0.4% | 3.2% | 3.8% | 4.1% | 5.3% | 1.6% | - | 6.3% | 7.0% | 8.7% | 8.9% |
| Net Margin % | 1.7% | 3.1% | 0.4% | -7.3% | -6.9% | -2.7% | -2.5% | 0.5% | 2.2% | 2.4% | 3.9% | 1.8% | - | 8.6% | 2.4% | 4.8% | 3.9% |
| ROE % | 6.0% | 14.4% | 0.7% | -8.3% | -10.6% | -3.8% | -7.0% | 2.6% | 9.4% | 11.8% | 15.3% | 3.9% | - | 65.8% | 14.9% | 24.2% | 17.0% |
| ROCE % | - | 20.4% | 1.5% | -7.7% | -7.7% | -1.7% | -0.3% | 5.2% | 6.1% | 7.9% | 5.2% | 0.9% | - | 10.3% | 9.2% | 11.1% | 11.0% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 12.42% | 14.54M | $2.74B |
| 2 | MFN Partners Management, LP | 8.43% | 9.87M | $1.86B |
| 3 | Capital Research Global Investors | 7.06% | 8.27M | $1.56B |
| 4 | Capital World Investors | 4.98% | 5.83M | $1.10B |
| 5 | Vanguard Capital Management LLC | 4.36% | 5.11M | $963.67M |
| 6 | Vanguard Portfolio Management LLC | 4.12% | 4.82M | $909.69M |
| 7 | FMR, LLC | 3.70% | 4.33M | $816.87M |
| 8 | State Street Corporation | 3.63% | 4.25M | $800.77M |
| 9 | Orbis Allan Gray Ltd | 2.91% | 3.40M | $641.64M |
| 10 | Invesco Ltd. | 2.59% | 3.04M | $572.45M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for XPO
XPO (XPO) Upgraded to Strong Buy: Here's What You Should Know
XPO (XPO) has been upgraded to a Zacks Rank #1 (Strong Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.
XPO (XPO) August LTL Shipments Rose 5.7% as Weight Fell 1.8%. Can Density Offset Lighter Freight?
XPO, Inc. (NYSE:XPO) reported that preliminary August 2026 North American less-than-truckload, or LTL, tonnage per day increased 3.7% from a year earlier. Shipments per day rose 5.7%, while average weight per shipment declined 1.8%. Final J…
XPO Schedules Third Quarter 2026 Earnings Conference Call for Thursday, October 29, 2026
GREENWICH, Conn., Sept. 09, 2026 (GLOBE NEWSWIRE) -- XPO (NYSE: XPO) will hold its third quarter conference call and webcast on Thursday, October 29, at 8:30 a.m. Eastern Time. The company's results will be released earlier that morning and…
XPO’s August metrics align with Q3 guidance
Less-than-truckload carrier XPO remains positioned to hit its third-quarter guidance after releasing its August operating metrics Thursday after the market closed. The post XPO’s August metrics align with Q3 guidance appeared first on Freig…
XPO Provides North American LTL Operating Data for August 2026
GREENWICH, Conn., Sept. 03, 2026 (GLOBE NEWSWIRE) -- XPO (NYSE: XPO), a leading provider of freight transportation in North America, today reported certain preliminary LTL segment operating metrics for August 2026. LTL tonnage per day incre…
2 Mid-Cap Stocks with Solid Fundamentals and 1 Facing Challenges
Mid-cap stocks often strike the right balance between having proven business models and market opportunities that can support $100 billion corporations. However, they face intense competition from scaled industry giants and can be disrupted…
XPO — Frequently Asked Questions
What is the current share price of XPO, Inc. (XPO)?
As of 2026-09-16 18:39 PDT, XPO, Inc. (XPO) trades at $174.41 on NYSE. Its 52-week range is $123.66 to $228.37.
What is the market capitalisation of XPO?
XPO, Inc. (XPO) has a market capitalisation of $20.42B on NYSE.
What is the P/E ratio of XPO?
XPO trades at a trailing price-to-earnings (P/E) ratio of 51.30. The industry average P/E is 26.00. Its price-to-book (P/B) ratio is 12.85.
What is the return on equity (ROE) of XPO?
XPO has a return on equity (ROE) of 21.59%. Its return on capital employed (ROCE) is 10.98%.
Is XPO a good stock to buy?
This page provides a data-driven analysis of XPO, Inc. (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.