Xos, Inc. (XOS) Financial Ratios
8 years of historical data (2018–2025) · Industrials · Agricultural - Machinery
EV/EBITDA
N/A
—
5yr avg: N/A
P/FCF
5.95
↑+88% vs avg
5yr avg: 3.16
30Y Low3.2·High3.2
P/B Ratio
↓
1.25
↑+23% vs avg
5yr avg: 1.02
30Y Low0.7·High1.9
ROE
↓
-89.0%
↑-34% vs avg
5yr avg: -66.4%
30Y Low-127%·High32%
Debt/EBITDA
N/A
—
5yr avg: N/A
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
XOS Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Xos, Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis. On a free-cash-flow basis, the stock trades at 6.0x P/FCF, 88% above the 5-year average of 3.2x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $32M | $17M | $24M | $46M | $77M | $340M | $725M | — | — |
| Enterprise Value | $36M | $21M | $56M | $65M | $105M | $325M | $734M | — | — |
| P/E Ratio → | -1.15 | — | — | — | — | 14.32 | — | — | — |
| P/S Ratio | 0.69 | 0.37 | 0.43 | 1.04 | 2.12 | 67.26 | 274.64 | — | — |
| P/B Ratio | 1.25 | 0.73 | 0.72 | 1.02 | 0.69 | 1.95 | — | — | — |
| P/FCF | 5.95 | 3.16 | — | — | — | — | — | — | — |
| P/OCF | 5.95 | 3.16 | — | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
XOS EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.47 | 1.01 | 1.46 | 2.87 | 64.47 | 277.79 | — | — |
| EV / EBITDA | — | — | — | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — | — | — | — |
| EV / FCF | — | 3.99 | — | — | — | — | — | — | — |
XOS Profitability
Margins and return-on-capital ratios measuring operating efficiency
Xos, Inc. earns an operating margin of -71.9%, below the Industrials sector average of 4.3%. Operating margins have expanded from -145.9% to -71.9% over the past 3 years, signaling improving operational efficiency. A negative ROE of -89.0% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 5.9% | 5.9% | 7.1% | -2.9% | -82.6% | -46.8% | 11.4% | 29.7% | 70.1% |
| Operating Margin | -71.9% | -71.9% | -82.0% | -145.9% | -306.1% | -1053.0% | -449.5% | -381.3% | -1167.9% |
| Net Profit Margin | -55.1% | -55.1% | -89.6% | -170.3% | -201.6% | 463.6% | -631.1% | -430.1% | -1281.8% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| ROE | -89.0% | -89.0% | -127.3% | -96.4% | -51.2% | 31.8% | — | — | — |
| ROA | -31.9% | -31.9% | -52.2% | -53.5% | -35.0% | 19.3% | -201.7% | -204.3% | -190.4% |
| ROIC | -53.1% | -53.1% | -53.1% | -47.9% | -55.7% | -56.4% | — | — | — |
| ROCE | -74.9% | -74.9% | -72.9% | -59.5% | -62.4% | -54.9% | — | — | -498.2% |
XOS Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Net debt stands at $4M ($19M total debt minus $14M cash).
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.79 | 0.79 | 1.28 | 0.68 | 0.56 | 0.01 | — | — | — |
| Debt / EBITDA | — | — | — | — | — | — | — | — | — |
| Net Debt / Equity | — | 0.19 | 0.95 | 0.42 | 0.24 | -0.08 | — | — | — |
| Net Debt / EBITDA | — | — | — | — | — | — | — | — | — |
| Debt / FCF | — | 0.83 | — | — | — | — | — | — | — |
| Interest Coverage | — | — | -214.36 | -7.14 | -24.55 | — | -3.61 | — | — |
XOS Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Xos, Inc.'s current ratio of 2.11x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The quick ratio of 1.05x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has declined from 3.66x to 2.11x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.11 | 2.11 | 1.76 | 3.66 | 3.57 | 10.38 | 0.39 | 0.30 | 0.87 |
| Quick Ratio | 1.05 | 1.05 | 0.98 | 1.73 | 2.31 | 8.45 | 0.33 | 0.04 | 0.64 |
| Cash Ratio | 0.59 | 0.59 | 0.24 | 0.59 | 1.89 | 6.93 | 0.31 | 0.00 | 0.64 |
| Asset Turnover | — | 0.76 | 0.57 | 0.48 | 0.19 | 0.02 | 0.19 | 0.42 | 0.15 |
| Inventory Turnover | 1.73 | 1.73 | 1.42 | 1.21 | 1.15 | 0.24 | 1.25 | 0.51 | 0.29 |
| Days Sales Outstanding | — | 47.89 | 190.67 | 130.78 | 85.57 | 242.44 | 56.39 | 56.96 | — |
XOS Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Xos, Inc. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | 7.0% | — | — | — |
| FCF Yield | 16.8% | 31.7% | — | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
| Shares Outstanding | — | $9M | $8M | $6M | $6M | $4M | $2M | $1M | $786998 |
Peer Comparison
Compare XOS with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 XOSYou | $32M | -1.2 | — | 6.0 | 5.9% | -71.9% | -89.0% | -53.1% | — |
 WKHS | $33M | -0.4 | — | — | -45.0% | -223.7% | -146.8% | -62.2% | — |
 BLNK | $78M | -0.9 | — | — | 24.4% | -72.4% | -91.0% | -92.9% | — |
 REE | $6M | -0.1 | — | — | -1575.1% | -6298.7% | -373.6% | -929.5% | — |
 PLUG | $3B | -2.0 | — | — | -34.1% | -95.7% | -116.1% | -24.7% | — |
 CHPT | $215M | -0.9 | — | — | 30.5% | -51.1% | -277.4% | -83.8% | — |
 EVGO | $608M | -6.3 | — | — | 21.0% | -28.8% | -10.0% | -21.9% | — |
 AMPY | $171M | 4.0 | 4.1 | — | 27.2% | -1.9% | 10.1% | -0.8% | 0.1 |
 RIVN | $20B | -5.4 | — | — | 2.7% | -66.5% | -65.4% | -36.7% | — |
 LCID | $2B | -0.4 | — | — | -92.8% | -258.7% | -117.6% | -98.7% | — |
 TSLA | $1.5T | 370.8 | 142.3 | 241.6 | 18.0% | 4.6% | 4.8% | 4.5% | 0.8 |
| Industrials Median | — | 25.6 | 13.8 | 20.0 | 32.0% | 4.3% | 8.2% | 6.1% | 3.2 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 8 years · Updated daily
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XOS — Frequently Asked Questions
Quick answers to the most common questions about buying XOS stock.
What is Xos, Inc.'s P/E ratio?
Xos, Inc.'s current P/E ratio is -1.2x. The historical average is 14.3x.
What is Xos, Inc.'s ROE?
Xos, Inc.'s return on equity (ROE) is -89.0%. The historical average is -66.4%.
Is XOS stock overvalued?
Based on historical data, Xos, Inc. is trading at a P/E of -1.2x. Compare with industry peers and growth rates for a complete picture.
What are Xos, Inc.'s profit margins?
Xos, Inc. has 5.9% gross margin and -71.9% operating margin.