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Apr 30, 2026·SEC
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Apr 30, 2026·SEC
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Mar 2, 2026·SEC
XPO Logistics, Inc.(XPO)Earnings, Financials & Key Ratios
XPO•NYSE
75.6× P/E·Price updated Jun 19, 2026
SectorIndustrialsIndustryFreight & LogisticsSub-IndustryAsset-Based Parcel, Express and LTL Carriers
AboutXPO Logistics, Inc. provides freight transportation services in the United States, rest of North America, France, the United Kingdom, rest of Europe, and internationally. The company operates in two segments, North American LTL and Brokerage and Other Services. The North American LTL segment provides customers with less-than-truckload (LTL) services, such as geographic density and day-definite regional, inter-regional, and transcontinental LTL freight services. This segment also offers cross-border U.S. service to and from Mexico and Canada, as well as intra-Canada service. The Brokerage and Other Services segment offers last mile logistics for heavy goods sold through e-commerce, omnichannel retail, and direct-to-consumer channels, as well as other non-core brokered freight transportation modes. It provides its services to customers in various industries, such as industrial and manufacturing, retail and e-commerce, food and beverage, logistics and transportation, and consumer goods. The company was incorporated in 2000 and is based in Greenwich, Connecticut.Show more
- Revenue$8.16B+1.1%
- EBITDA$1.25B+8.7%
- Net Income$316M-18.3%
- EPS (Diluted)2.64-18.3%
- Gross Margin12%+5.9%
- EBITDA Margin15.32%+7.6%
- Operating Margin8.94%+9.3%
- Net Margin3.87%-19.2%
- ROE18.26%-32.4%
XPO Key Insights
XPO Logistics, Inc. (XPO) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 20.6%
- ✓Strong 5Y profit CAGR of 23.5%
- ✓High quality earnings: Operating CF exceeds net income
✗Weaknesses
- ✗High debt to equity ratio of 2.5x
- ✗Expensive at 12.8x book value
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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XPO Price & Volume
XPO Logistics, Inc. (XPO) stock price & volume — 10-year historical chart
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XPO Growth Metrics
XPO Logistics, Inc. (XPO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years0.68%
5 Years5.75%
3 Years1.86%
TTM3.62%
Profit CAGR
10 Years-
5 Years23.5%
3 Years-22%
TTM-10.54%
EPS CAGR
10 Years-
5 Years27.62%
3 Years-22.9%
TTM-9.88%
Return on Capital
10 Years6.61%
5 Years8.17%
3 Years10.1%
Last Year11.28%
XPO Recent Earnings
XPO Logistics, Inc. (XPO) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 12/12 qtrs (100%)●Beat Revenue 9/12 qtrs (75%)
Q2 2026Latest
Apr 30, 2026Metric
Actual
Est
EPS
$1.01+14.9%
$0.88
Rev
$2.1B+2.8%
$2.0B
Q1 2026
Feb 5, 2026Metric
Actual
Est
EPS
$0.88+15.2%
$0.76
Rev
$2.0B+2.8%
$2.0B
Q4 2025
Oct 30, 2025Metric
Actual
Est
EPS
$1.07+4.9%
$1.02
Rev
$2.1B+1.9%
$2.1B
Q3 2025
Jul 31, 2025Metric
Actual
Est
EPS
$1.05+6.1%
$0.99
Rev
$2.1B-0.3%
$2.1B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 30, 2026 | $1.01vs $0.88+14.9% | $2.1Bvs $2.0B+2.8% |
| Q1 2026 | Feb 5, 2026 | $0.88vs $0.76+15.2% | $2.0Bvs $2.0B+2.8% |
| Q4 2025 | Oct 30, 2025 | $1.07vs $1.02+4.9% | $2.1Bvs $2.1B+1.9% |
| Q3 2025 | Jul 31, 2025 | $1.05vs $0.99+6.1% | $2.1Bvs $2.1B-0.3% |
Based on last 12 quarters of dataView full earnings history →
XPO Peer Comparison
XPO Logistics, Inc. (XPO) competitors in Asset-Based Parcel, Express and LTL Carriers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 ODFL | 46.07B | 221.04 | 45.76 | -5.48% | 18.63% | 24.03% | 0.03 | |
 SAIA | 11.6B | 435.12 | 45.71 | 0.79% | 7.84% | 10.04% | 0.16 | |
 ARCB | 3.22B | 144.53 | 55.16 | -4.04% | 1.38% | 4.3% | 0.52 | |
 TFII | 11.95B | 145.40 | 27.96 | 31.1% | 3.92% | 12.78% | 1.38 | |
 UPS | 89.22B | 105.00 | 16.01 | -2.49% | 5.94% | 32.98% | 1.99 | |
 FDX | 77.83B | 326.20 | 19.41 | 0.27% | 4.88% | 15.76% | 1.33 | |
 CHRW | 21.95B | 185.04 | 38.31 | -8.42% | 3.7% | 33.32% | 0.88 | |
 EXPD | 21.45B | 161.32 | 27.11 | 4.42% | 7.48% | 36.68% | 0.24 |
Compare XPO vs Peers
XPO Logistics, Inc. (XPO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
XPO Income Statement
XPO Logistics, Inc. (XPO) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 15.38B | 17.28B | 10.68B | 6.17B | 7.2B | 7.72B | 7.74B | 8.07B | 8.16B | 8.3B |
Revenue Growth % | 5.21% | 12.34% | -38.19% | -42.25% | 16.76% | 7.16% | 0.34% | 4.24% | 1.05% | 3.62% |
Cost of Goods Sold | 13.14B | 14.74B | 9.01B | 5.24B | 6.68B | 6.99B | 6.97B | 7.16B | 7.18B | 7.29B |
COGS % of Revenue | 85.42% | 85.29% | 84.37% | 84.89% | 92.71% | 90.54% | 90.06% | 88.66% | 88% | - |
Gross Profit | 2.24B▲ 0% | 2.54B▲ 13.3% | 1.67B▼ 34.3% | 932M▼ 44.2% | 525M▼ 43.7% | 730M▲ 39.0% | 770M▲ 5.5% | 915M▲ 18.8% | 979M▲ 7.0% | 1.01B▲ 0% |
Gross Margin % | 14.58% | 14.71% | 15.63% | 15.11% | 7.29% | 9.46% | 9.94% | 11.34% | 12% | 12.18% |
Gross Profit Growth % | 6% | 13.29% | -34.32% | -44.16% | -43.67% | 39.05% | 5.48% | 18.83% | 6.99% | - |
Operating Expenses | 1.66B | 1.84B | 1.11B | 835M | 213M | 353M | 332M | 255M | 250M | 260M |
OpEx % of Revenue | 10.8% | 10.63% | 10.37% | 13.54% | 2.96% | 4.57% | 4.29% | 3.16% | 3.06% | - |
Selling, General & Admin | 1.66B | 1.84B | 1.07B | 746M | 174M | 183M | 167M | 134M | 0 | 187M |
SG&A % of Revenue | 10.8% | 10.63% | 10% | 12.09% | 2.42% | 2.37% | 2.16% | 1.66% | - | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 0 | 0 | 40M | 89M | 39M | 170M | 165M | 121M | 250M | 3M |
Operating Income | 582M▲ 0% | 704M▲ 21.0% | 561M▼ 20.3% | 97M▼ 82.7% | 312M▲ 221.6% | 377M▲ 20.8% | 438M▲ 16.2% | 660M▲ 50.7% | 729M▲ 10.5% | 751M▲ 0% |
Operating Margin % | 3.78% | 4.07% | 5.25% | 1.57% | 4.33% | 4.88% | 5.66% | 8.18% | 8.94% | 9.05% |
Operating Income Growth % | 25.43% | 20.96% | -20.31% | -82.71% | 221.65% | 20.83% | 16.18% | 50.68% | 10.45% | - |
EBITDA | 1.24B | 1.42B | 1.03B | 475M | 697M | 769M | 870M | 1.15B | 1.25B | 1.28B |
EBITDA Margin % | 8.06% | 8.22% | 9.62% | 7.7% | 9.68% | 9.96% | 11.23% | 14.25% | 15.32% | 15.43% |
EBITDA Growth % | 12.01% | 14.52% | -27.61% | -53.79% | 46.74% | 10.33% | 13.13% | 32.18% | 8.7% | 9.5% |
D&A (Non-Cash Add-back) | 658M | 716M | 467M | 378M | 385M | 392M | 432M | 490M | 521M | 529M |
EBIT | 545M | 783M | 569M | 144M | 318M | 393M | 428M | 696M | 729M | 693M |
Net Interest Income | -284M | -217M | -268M | -308M | -211M | -135M | -168M | -223M | -219M | -216M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 284M | 217M | 268M | 308M | 211M | 135M | 168M | 223M | 219M | 216M |
Other Income/Expense | -321M | -138M | -260M | -261M | -205M | -119M | -178M | -187M | -292M | -281M |
Pretax Income | 261M▲ 0% | 566M▲ 116.9% | 301M▼ 46.8% | -164M▼ 154.5% | 107M▲ 165.2% | 258M▲ 141.1% | 260M▲ 0.8% | 473M▲ 81.9% | 437M▼ 7.6% | 470M▲ 0% |
Pretax Margin % | 1.7% | 3.28% | 2.82% | -2.66% | 1.49% | 3.34% | 3.36% | 5.86% | 5.36% | 5.66% |
Income Tax | -99M | 122M | 60M | -54M | 11M | 74M | 68M | 86M | 121M | 122M |
Effective Tax Rate % | -37.93% | 21.55% | 19.93% | 32.93% | 10.28% | 28.68% | 26.15% | 18.18% | 27.69% | 25.96% |
Net Income | 340M▲ 0% | 422M▲ 24.1% | 419M▼ 0.7% | 110M▼ 73.7% | 336M▲ 205.5% | 666M▲ 98.2% | 189M▼ 71.6% | 387M▲ 104.8% | 316M▼ 18.3% | 348M▲ 0% |
Net Margin % | 2.21% | 2.44% | 3.92% | 1.78% | 4.67% | 8.63% | 2.44% | 4.79% | 3.87% | 4.19% |
Net Income Growth % | 392.75% | 24.12% | -0.71% | -73.75% | 205.45% | 98.21% | -71.62% | 104.76% | -18.35% | -10.54% |
Net Income (Continuing) | 360M | 444M | 241M | -110M | 96M | 184M | 192M | 387M | 316M | 348M |
Discontinued Operations | 0 | 0 | 199M | 227M | 245M | 482M | -3M | 0 | 0 | 0 |
Minority Interest | 405.6M | 395M | 153M | 140M | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 2.45▲ 0% | 2.88▲ 17.6% | 3.57▲ 24.0% | 0.78▼ 78.2% | 2.95▲ 278.2% | 5.76▲ 95.3% | 1.60▼ 72.2% | 3.23▲ 101.9% | 2.64▼ 18.3% | 2.92▲ 0% |
EPS Growth % | 362.26% | 17.55% | 23.96% | -78.15% | 278.21% | 95.25% | -72.22% | 101.88% | -18.27% | -9.88% |
EPS (Basic) | 2.72 | 3.17 | 3.95 | 0.87 | 3.00 | 5.79 | 1.63 | 3.34 | 2.69 | - |
Diluted Shares Outstanding | 127.8M | 135M | 106M | 102M | 114M | 116M | 118M | 120M | 119M | 119M |
Basic Shares Outstanding | 114.9M | 123M | 96M | 92M | 112M | 115M | 116M | 116M | 118M | 117M |
Dividend Payout Ratio | 0.12% | - | - | - | - | - | - | - | - | - |
XPO Balance Sheet
XPO Logistics, Inc. (XPO) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 3.59B | 3.69B | 3.34B | 5.38B | 2.69B | 1.63B | 1.59B | 1.5B | 1.63B | 1.68B |
Cash & Short-Term Investments | 397M | 502M | 377M | 1.73B | 228M | 460M | 412M | 246M | 310M | 237M |
Cash Only | 397M | 502M | 377M | 1.73B | 228M | 460M | 412M | 246M | 310M | 237M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 2.73B | 2.6B | 2.5B | 1.68B | 908M | 954M | 973M | 977M | 1.03B | 1.16B |
Days Sales Outstanding | 64.67 | 54.84 | 85.43 | 99.42 | 46.02 | 45.12 | 45.86 | 44.18 | 46.31 | 48.75 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 466M | 590M | 465M | 1.97B | 1.55B | 216M | 208M | 282M | 285M | 275M |
Total Non-Current Assets | 9.01B | 8.58B | 10.79B | 10.8B | 6.03B | 4.64B | 5.9B | 6.21B | 6.56B | 6.51B |
Property, Plant & Equipment | 2.66B | 2.6B | 4.95B | 2.73B | 2.37B | 2.55B | 3.78B | 4.13B | 4.44B | 4.41B |
Fixed Asset Turnover | 5.77x | 6.63x | 2.16x | 2.26x | 3.04x | 3.03x | 2.05x | 1.95x | 1.84x | 1.88x |
Goodwill | 4.56B | 4.47B | 4.45B | 2.54B | 1.59B | 1.47B | 1.5B | 1.46B | 1.55B | 1.53B |
Intangible Assets | 1.44B | 1.25B | 1.09B | 675M | 470M | 407M | 422M | 360M | 311M | 295M |
Long-Term Investments | 0 | 0 | 0 | 0 | 10M | 13M | 7M | 60M | 0 | 13M |
Other Non-Current Assets | 351M | 257M | 296M | 4.85B | 1.58B | 196M | 189M | 194M | 265M | 271M |
Total Assets | 12.6B▲ 0% | 12.27B▼ 2.6% | 14.13B▲ 15.1% | 16.18B▲ 14.5% | 8.72B▼ 46.1% | 6.27B▼ 28.1% | 7.49B▲ 19.5% | 7.71B▲ 2.9% | 8.19B▲ 6.3% | 8.18B▲ 0% |
Asset Turnover | 1.22x | 1.41x | 0.76x | 0.38x | 0.83x | 1.23x | 1.03x | 1.05x | 1.00x | 1.02x |
Asset Growth % | 7.72% | -2.63% | 15.14% | 14.5% | -46.11% | -28.08% | 19.51% | 2.94% | 6.25% | 18.69% |
Total Current Liabilities | 3B | 3.31B | 3.26B | 5.16B | 2.55B | 1.51B | 1.59B | 1.42B | 1.55B | 1.69B |
Accounts Payable | 1.25B | 1.26B | 1.16B | 854M | 519M | 521M | 532M | 477M | 455M | 462M |
Days Payables Outstanding | 34.76 | 31.16 | 46.86 | 59.53 | 28.37 | 27.21 | 27.84 | 24.33 | 23.14 | 23.54 |
Short-Term Debt | 104M | 367M | 84M | 1.28B | 58M | 59M | 69M | 62M | 226M | 268M |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 116M | 208M | 135M | 1.83B | 1.04B | 46M | 93M | 46M | 415M | 961M |
Current Ratio | 1.20x | 1.11x | 1.03x | 1.04x | 1.05x | 1.08x | 1.00x | 1.06x | 1.05x | 0.99x |
Quick Ratio | 1.20x | 1.11x | 1.03x | 1.04x | 1.05x | 1.08x | 1.00x | 1.06x | 1.05x | 0.99x |
Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | 25.21 |
Total Non-Current Liabilities | 5.59B | 4.99B | 7.97B | 8.17B | 5.03B | 3.75B | 4.64B | 4.69B | 4.78B | 4.64B |
Long-Term Debt | 4.42B | 3.9B | 5.18B | 5.24B | 3.51B | 2.47B | 3.33B | 3.33B | 3.67B | 3.17B |
Capital Lease Obligations | 0 | 0 | 1.78B | 696M | 596M | 606M | 588M | 603M | 806M | 2.62B |
Deferred Tax Liabilities | 419M | 444M | 495M | 286M | 247M | 319M | 337M | 393M | 482M | 1.81B |
Other Non-Current Liabilities | 758M | 641M | 521M | 1.95B | 675M | 352M | 376M | 370M | -180M | 384M |
Total Liabilities | 8.59B | 8.3B | 11.23B | 13.33B | 7.58B | 5.26B | 6.23B | 6.11B | 6.33B | 6.33B |
Total Debt | 4.52B | 4.27B | 7.51B | 7.37B | 4.27B | 3.25B | 4.11B | 4.12B | 4.7B | 4.03B |
Net Debt | 4.13B | 3.77B | 7.13B | 5.64B | 4.05B | 2.79B | 3.7B | 3.87B | 4.39B | 3.79B |
Debt / Equity | 1.13x | 1.08x | 2.59x | 2.59x | 3.76x | 3.21x | 3.25x | 2.57x | 2.53x | 2.18x |
Debt / EBITDA | 3.65x | 3.01x | 7.31x | 15.51x | 6.13x | 4.22x | 4.73x | 3.58x | 3.76x | 3.15x |
Net Debt / EBITDA | 3.33x | 2.65x | 6.94x | 11.87x | 5.80x | 3.62x | 4.25x | 3.37x | 3.51x | 2.96x |
Interest Coverage | 1.92x | 3.61x | 2.12x | 0.47x | 1.51x | 2.91x | 2.55x | 3.12x | 3.33x | 3.21x |
Total Equity | 4.01B▲ 0% | 3.97B▼ 1.0% | 2.9B▼ 27.1% | 2.85B▼ 1.6% | 1.14B▼ 60.1% | 1.01B▼ 11.1% | 1.27B▲ 25.1% | 1.6B▲ 26.4% | 1.86B▲ 16.3% | 1.85B▲ 0% |
Equity Growth % | 32.01% | -1% | -27.05% | -1.62% | -60.06% | -11.07% | 25.1% | 26.38% | 16.31% | 58.72% |
Book Value per Share | 31.38 | 29.41 | 27.32 | 27.93 | 9.98 | 8.72 | 10.73 | 13.33 | 15.64 | 15.55 |
Total Shareholders' Equity | 3.6B | 3.58B | 2.74B | 2.71B | 1.14B | 1.01B | 1.27B | 1.6B | 1.86B | 1.85B |
Common Stock | 100K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -42.6M | 377M | 786M | 868M | 43M | -4M | 185M | 572M | 888M | 989M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 15.7M | -154M | -145M | -158M | -84M | -222M | -217M | -246M | -187M | -194M |
Minority Interest | 405.6M | 395M | 153M | 140M | 0 | 0 | 0 | 0 | 0 | 0 |
XPO Cash Flow Statement
XPO Logistics, Inc. (XPO) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 798.6M | 1.1B | 791M | 885M | 721M | 832M | 682M | 804M | 986M | 1.03B |
Operating CF Margin % | 5.19% | 6.38% | 7.41% | 14.35% | 10.01% | 10.78% | 8.81% | 9.96% | 12.09% | - |
Operating CF Growth % | 27.69% | 37.99% | -28.22% | 11.88% | -18.53% | 15.4% | -18.03% | 17.89% | 22.64% | 111.14% |
Net Income | 360.2M | 444M | 440M | -110M | 96M | 184M | 192M | 387M | 316M | 348M |
Depreciation & Amortization | 658.4M | 716M | 739M | 378M | 385M | 392M | 432M | 490M | 521M | 530M |
Stock-Based Compensation | 79.2M | 49M | 67M | 37M | 31M | 77M | 78M | 0 | 77M | 44M |
Deferred Taxes | -157.7M | 45M | 46M | -64M | 7M | 80M | 31M | 57M | 99M | 104M |
Other Non-Cash Items | 116.4M | -2M | -54M | 552M | 232M | 98M | 48M | 64M | 18M | -33M |
Working Capital Changes | -257.9M | -150M | -447M | 92M | -30M | 1M | -99M | -194M | -45M | 33M |
Change in Receivables | -320.1M | -13M | -67M | 0 | -171M | -100M | -46M | -47M | -47M | -86M |
Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Payables | 140.1M | 35M | -120M | -2M | 98M | 62M | -48M | -8M | -22M | 1M |
Cash from Investing | -424.7M | -400M | -161M | -357M | -277M | 245M | -1.5B | -702M | -616M | -532M |
Capital Expenditures | -503.8M | -551M | -601M | -249M | -269M | -521M | -1.53B | -789M | -657M | -569M |
CapEx % of Revenue | 3.28% | 3.19% | 5.63% | 4.04% | 3.74% | 6.75% | 19.8% | 9.77% | 8.05% | 6.86% |
Acquisitions | 79.1M | 143M | 252M | 0 | 0 | 0 | 0 | 75M | 0 | 29M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 79.1M | 175M | 188M | -108M | -8M | 737M | 32M | 12M | 41M | 8M |
Cash from Financing | -366M | -620M | -759M | 1.14B | -2.23B | -862M | 761M | -222M | -339M | -456M |
Debt Issued (Net) | -623.4M | -370M | 1.18B | 1.33B | -3.07B | -1.15B | 808M | -91M | -165M | -185M |
Equity Issued (Net) | -17M | -536M | -1.36B | -136M | 384M | -27M | -19M | -129M | -125M | -125M |
Dividends Paid | -3M | -8M | -8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | -536M | -1.35B | -114M | 0 | -27M | -19M | -129M | -125M | -155M |
Other Financing | 281.4M | 294M | -570M | -62M | 455M | 314M | -28M | -2M | -49M | -146M |
Net Change in Cash | 23.5M▲ 0% | 65M▲ 176.6% | -127M▼ 295.4% | 1.68B▲ 1421.3% | -1.79B▼ 206.8% | 197M▲ 111.0% | -51M▼ 125.9% | -166M▼ 225.5% | 64M▲ 138.6% | 25M▲ 0% |
Free Cash Flow | 294.8M▲ 0% | 551M▲ 86.9% | 190M▼ 65.5% | 636M▲ 234.7% | 452M▼ 28.9% | 311M▼ 31.2% | -851M▼ 373.6% | 15M▲ 101.8% | 329M▲ 2093.3% | 457M▲ 0% |
FCF Margin % | 1.92% | 3.19% | 1.78% | 10.31% | 6.28% | 4.03% | -10.99% | 0.19% | 4.03% | 5.51% |
FCF Growth % | 107.61% | 86.91% | -65.52% | 234.74% | -28.93% | -31.19% | -373.63% | 101.76% | 2093.33% | 293.97% |
FCF per Share | 2.31 | 4.08 | 1.79 | 6.24 | 3.96 | 2.68 | -7.21 | 0.13 | 2.76 | 3.84 |
FCF Conversion (FCF/Net Income) | 2.35x | 2.61x | 1.89x | 8.05x | 2.15x | 1.25x | 3.61x | 2.08x | 3.12x | 1.31x |
Interest Paid | 274.2M | 233M | 281M | 314M | 253M | 145M | 185M | 223M | 0 | 0 |
Taxes Paid | 78.5M | 70M | 82M | 37M | 78M | 87M | 34M | 90M | 0 | 0 |
XPO Key Ratios
XPO Logistics, Inc. (XPO) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 9.65% | 10.58% | 12.21% | 3.83% | 16.85% | 61.95% | 16.59% | 27.01% | 18.26% | 19.04% |
Return on Invested Capital (ROIC) | 5.57% | 6.65% | 4.74% | 0.79% | 3.42% | 6.3% | 7.5% | 9.48% | 9.33% | 9.46% |
Gross Margin | 14.58% | 14.71% | 15.63% | 15.11% | 7.29% | 9.46% | 9.94% | 11.34% | 12% | 12.18% |
Net Margin | 2.21% | 2.44% | 3.92% | 1.78% | 4.67% | 8.63% | 2.44% | 4.79% | 3.87% | 4.19% |
Debt / Equity | 1.13x | 1.08x | 2.59x | 2.59x | 3.76x | 3.21x | 3.25x | 2.57x | 2.53x | 2.18x |
Interest Coverage | 1.92x | 3.61x | 2.12x | 0.47x | 1.51x | 2.91x | 2.55x | 3.12x | 3.33x | 3.21x |
FCF Conversion | 2.35x | 2.61x | 1.89x | 8.05x | 2.15x | 1.25x | 3.61x | 2.08x | 3.12x | 1.31x |
Revenue Growth | 5.21% | 12.34% | -38.19% | -42.25% | 16.76% | 7.16% | 0.34% | 4.24% | 1.05% | 3.62% |
Related:XPO Dividend History·XPO Revenue History·XPO Price History·XPO P/E History·XPO Financial Ratios·XPO Institutional Holders
XPO SEC Filings & Documents
XPO Logistics, Inc. (XPO) SEC filings — annual & quarterly reports (10-K, 10-Q)
XPO Frequently Asked Questions
XPO Logistics, Inc. (XPO) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
XPO Logistics, Inc. (XPO) reported $8.30B in revenue for fiscal year 2025. This represents a 97901% increase from $8.5M in 2001.
XPO Logistics, Inc. (XPO) grew revenue by 1.1% over the past year. Growth has been modest.
Yes, XPO Logistics, Inc. (XPO) is profitable, generating $348.0M in net income for fiscal year 2025 (3.9% net margin).
Dividend & Returns
XPO Logistics, Inc. (XPO) has a return on equity (ROE) of 18.3%. This is reasonable for most industries.
XPO Logistics, Inc. (XPO) generated $457.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.