Stock XPO XPO, INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials XPO, Inc.

Equities

XPO

US9837931008

Ground Freight & Logistics

Market Closed - Nyse
Other stock markets
 04:00:02 2024-06-07 pm EDT 		5-day change 1st Jan Change
109.5 USD +1.39% Intraday chart for XPO, Inc. +2.36% +25.01%
Jun. 07 The job report just threw a spanner in the works Our Logo
Jun. 07 XPO, Inc. Announces Resignation of Jason Aiken as Board of Directors CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 7,356 10,897 8,882 3,834 10,158 12,738 - -
Enterprise Value (EV) 1 12,245 15,550 12,194 5,906 13,663 15,863 15,584 15,481
P/E ratio 22.3 x 153 x 26.4 x 5.78 x 54.7 x 34.2 x 24.2 x 20.7 x
Yield - - - - - - - -
Capitalization / Revenue 0.44 x 0.67 x 0.69 x 0.5 x 1.31 x 1.54 x 1.43 x 1.35 x
EV / Revenue 0.74 x 0.96 x 0.95 x 0.77 x 1.76 x 1.92 x 1.75 x 1.65 x
EV / EBITDA 7.34 x 11.2 x 9.84 x 5.92 x 13.7 x 12.6 x 10.5 x 9.41 x
EV / FCF 27.7 x 28.1 x 25.7 x 15.1 x -16.3 x 101 x 31.3 x 17.5 x
FCF Yield 3.61% 3.56% 3.9% 6.62% -6.14% 0.99% 3.2% 5.72%
Price to Book 2.79 x 4.49 x 7.82 x 3.82 x 8.03 x 7.79 x 5.76 x 4.5 x
Nbr of stocks (in thousands) 92,300 91,416 114,711 115,163 115,973 116,331 - -
Reference price 2 79.70 119.2 77.43 33.29 87.59 109.5 109.5 109.5
Announcement Date 2/10/20 2/10/21 2/8/22 2/8/23 2/7/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 16,648 16,252 12,806 7,718 7,744 8,252 8,894 9,402
EBITDA 1 1,668 1,393 1,239 997 996 1,260 1,480 1,646
EBIT 1 881 547 763 605 564 782 965.9 1,115
Operating Margin 5.29% 3.37% 5.96% 7.84% 7.28% 9.48% 10.86% 11.86%
Earnings before Tax (EBT) 1 569 148 410 258 260 520.8 716.6 794
Net income 1 379 79 336 666 189 389.6 544.2 618.5
Net margin 2.28% 0.49% 2.62% 8.63% 2.44% 4.72% 6.12% 6.58%
EPS 2 3.570 0.7800 2.930 5.760 1.600 3.206 4.532 5.278
Free Cash Flow 1 442 554 475 391 -839 157 498.5 886
FCF margin 2.65% 3.41% 3.71% 5.07% -10.83% 1.9% 5.6% 9.42%
FCF Conversion (EBITDA) 26.5% 39.77% 38.34% 39.22% - 12.46% 33.68% 53.84%
FCF Conversion (Net income) 116.62% 701.27% 141.37% 58.71% - 40.29% 91.59% 143.25%
Dividend per Share 2 - - - - - - - -
Announcement Date 2/10/20 2/10/21 2/8/22 2/8/23 2/7/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 3,361 3,473 3,232 3,042 1,831 1,907 1,917 1,980 1,940 2,018 2,082 2,095 2,050 2,138 2,217
EBITDA 1 323 321 405 352 262 210 244 278 264 288 335.9 333.1 302.8 322.2 392.9
EBIT 1 204 191 294 238 159 109 137 154 150 171 221 216 180 192.1 270.2
Operating Margin 6.07% 5.5% 9.1% 7.82% 8.68% 5.72% 7.15% 7.78% 7.73% 8.47% 10.61% 10.31% 8.78% 8.99% 12.19%
Earnings before Tax (EBT) 1 153 602 188 165 -28 21 44 117 78 90 153.5 142.6 111 134.4 203.2
Net income 1 122 488 141 131 -94 14 31 86 58 67 113.4 109 84.97 108.2 151.7
Net margin 3.63% 14.05% 4.36% 4.31% -5.13% 0.73% 1.62% 4.34% 2.99% 3.32% 5.44% 5.2% 4.15% 5.06% 6.84%
EPS 2 1.050 4.220 1.220 1.130 -0.8100 0.1300 0.2700 0.7200 0.4900 0.5600 0.9301 0.9107 0.7240 0.8750 1.252
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 2/8/22 5/9/22 8/4/22 10/31/22 2/8/23 5/4/23 8/4/23 10/30/23 2/7/24 5/3/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 4,889 4,653 3,312 2,072 3,505 3,125 2,846 2,742
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.931 x 3.34 x 2.673 x 2.078 x 3.519 x 2.48 x 1.923 x 1.666 x
Free Cash Flow 1 442 554 475 391 -839 157 498 886
ROE (net income / shareholders' equity) 13.3% 7.52% 25.5% 38% 30.4% 30% 30.4% 26.5%
ROA (Net income/ Total Assets) 3.17% 0.52% 2.7% 8.89% 2.75% 5.32% 6.92% 7.6%
Assets 1 11,939 15,149 12,440 7,493 6,880 7,329 7,860 8,138
Book Value Per Share 2 28.60 26.60 9.900 8.720 10.90 14.10 19.00 24.30
Cash Flow per Share 2 7.460 8.680 5.750 7.100 5.880 7.550 8.970 -
Capex 1 601 526 313 521 1,533 752 686 586
Capex / Sales 3.61% 3.24% 2.44% 6.75% 19.8% 9.11% 7.72% 6.24%
Announcement Date 2/10/20 2/10/21 2/8/22 2/8/23 2/7/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for XPO, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
23
Last Close Price
109.5 USD
Average target price
131.8 USD
Spread / Average Target
+20.35%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Ground Freight & Logistics

1st Jan change Capi.
XPO, INC. Stock XPO, Inc.
+25.01% 12.74B
CANADIAN NATIONAL RAILWAY COMPANY Stock Canadian National Railway Company
+2.62% 78.84B
CANADIAN PACIFIC KANSAS CITY LIMITED Stock Canadian Pacific Kansas City Limited
+1.38% 72.08B
KANSAS CITY SOUTHERN Stock Kansas City Southern
-.--% 26.71B
U-HAUL HOLDING COMPANY Stock U-Haul Holding Company
-12.63% 11.89B
C.H. ROBINSON WORLDWIDE, INC. Stock C.H. Robinson Worldwide, Inc.
+0.68% 10.18B
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. Stock Knight-Swift Transportation Holdings Inc.
-16.67% 7.76B
RUMO S.A. Stock Rumo S.A.
-13.73% 6.95B
AYVENS Stock Ayvens
-1.94% 5.69B
RYDER SYSTEM, INC. Stock Ryder System, Inc.
+4.42% 5.27B
Other Ground Freight & Logistics
  1. Stock Market
  2. Equities
  3. XPO Stock
  4. Financials XPO, Inc.