Financhill
Buy
54

XPO Quote, Financials, Valuation and Earnings

Last price:
$203.24
Seasonality move :
-1.24%
Day range:
$201.39 - $204.13
52-week range:
$85.06 - $207.77
Dividend yield:
0%
P/E ratio:
76.88x
P/S ratio:
2.98x
P/B ratio:
12.80x
Volume:
1.3M
Avg. volume:
2.1M
1-year change:
47.99%
Market cap:
$23.8B
Revenue:
$8.2B
EPS (TTM):
$2.64
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $7.2B $7.7B $7.7B $8.1B $8.2B
Revenue Growth (YoY) -29.39% 7.17% 0.34% 4.24% 1.05%
 
Cost of Revenues $6.1B $6.5B $7B $7.2B $7.2B
Gross Profit $1.1B $1.2B $770M $915M $979M
Gross Profit Margin 15.59% 15.9% 9.94% 11.34% 12%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $756M $678M $167M $134M $167M
Other Inc / (Exp) $23M -$96M -$115M -$3M --
Operating Expenses $756M $678M $227M $214M $250M
Operating Income $367M $549M $543M $701M $729M
 
Net Interest Expenses $218M $135M $168M $223M $219M
EBT. Incl. Unusual Items $107M $258M $260M $473M $437M
Earnings of Discontinued Ops. $240M $482M -$3M -- --
Income Tax Expense $11M $74M $68M $86M $121M
Net Income to Company $96M $184M $192M $387M $316M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $96M $184M $192M $387M $316M
 
Basic EPS (Cont. Ops) $3.00 $2.05 $1.63 $3.34 $2.68
Diluted EPS (Cont. Ops) $2.95 $2.03 $1.60 $3.23 $2.66
Weighted Average Basic Share $112M $115M $116M $116M $118M
Weighted Average Diluted Share $114M $116M $118M $120M $119M
 
EBITDA $752M $941M $975M $1.2B $1.3B
EBIT $367M $549M $543M $701M $729M
 
Revenue (Reported) $7.2B $7.7B $7.7B $8.1B $8.2B
Operating Income (Reported) $367M $549M $543M $701M $729M
Operating Income (Adjusted) $367M $549M $543M $701M $729M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $1.8B $1.8B $1.9B $1.9B $2B
Revenue Growth (YoY) -39.69% 3.33% 5.95% -0.98% 4.69%
 
Cost of Revenues $1.5B $1.5B $1.7B $1.7B $1.8B
Gross Profit $252M $300M $199M $186M $233M
Gross Profit Margin 14.22% 16.39% 10.26% 9.68% 11.59%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $172M $155M $38M $29M $49M
Other Inc / (Exp) $74M -$84M -$26M $17M --
Operating Expenses $172M $155M $53M $48M $71M
Operating Income $80M $145M $146M $138M $162M
 
Net Interest Expenses $35M $32M $42M $53M $52M
EBT. Incl. Unusual Items $46M -$28M $78M $102M $91M
Earnings of Discontinued Ops. $75M -$58M -- -- --
Income Tax Expense -$1M $8M $20M $26M $32M
Net Income to Company -$101M -$576M $61M $75M $59M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $47M -$36M $58M $76M $59M
 
Basic EPS (Cont. Ops) $1.06 -$0.82 $0.50 $0.66 $0.50
Diluted EPS (Cont. Ops) $1.05 -$0.82 $0.48 $0.63 $0.50
Weighted Average Basic Share $115M $115M $116M $116M $117M
Weighted Average Diluted Share $116M $115M $120M $120M $119M
 
EBITDA $176M $248M $260M $262M $295M
EBIT $80M $145M $146M $138M $162M
 
Revenue (Reported) $1.8B $1.8B $1.9B $1.9B $2B
Operating Income (Reported) $80M $145M $146M $138M $162M
Operating Income (Adjusted) $80M $145M $146M $138M $162M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $11.2B $7.7B $7.7B $8.1B $8.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $9.5B $6.8B $7B $7.2B $7.2B
Gross Profit $1.7B $890M $770M $913M $979M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.2B $300M $167M $133M $167M
Other Inc / (Exp) $23M -$96M -$115M -$2M --
Operating Expenses $1.2B $344M $227M $213M $250M
Operating Income $558M $546M $543M $700M $729M
 
Net Interest Expenses $214M $135M $168M $223M $219M
EBT. Incl. Unusual Items $303M $258M $260M $474M $437M
Earnings of Discontinued Ops. $92M $482M -$3M -- --
Income Tax Expense $59M $74M $68M $86M $121M
Net Income to Company $96M $184M $192M $387M $316M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $244M $184M $192M $388M $316M
 
Basic EPS (Cont. Ops) $3.04 $1.88 $1.63 $3.34 $2.69
Diluted EPS (Cont. Ops) $2.96 $1.86 $1.59 $3.23 $2.64
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1B $938M $975M $1.2B $1.3B
EBIT $558M $546M $543M $700M $729M
 
Revenue (Reported) $11.2B $7.7B $7.7B $8.1B $8.2B
Operating Income (Reported) $558M $546M $543M $700M $729M
Operating Income (Adjusted) $558M $546M $543M $700M $729M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $7.7B $7.7B $8.1B $8.2B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.8B $7B $7.2B $7.2B --
Gross Profit $890M $770M $913M $979M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $300M $167M $133M $167M --
Other Inc / (Exp) -$96M -$115M -$2M -$12M --
Operating Expenses $344M $227M $213M $250M --
Operating Income $546M $543M $700M $729M --
 
Net Interest Expenses $135M $168M $223M $219M --
EBT. Incl. Unusual Items $258M $260M $474M $437M --
Earnings of Discontinued Ops. $482M -$3M -- -- --
Income Tax Expense $74M $68M $86M $121M --
Net Income to Company $184M $192M $387M $316M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $184M $192M $388M $316M --
 
Basic EPS (Cont. Ops) $1.88 $1.63 $3.34 $2.69 --
Diluted EPS (Cont. Ops) $1.86 $1.59 $3.23 $2.64 --
Weighted Average Basic Share $460M $464M $464M $470M --
Weighted Average Diluted Share $463M $473M $480M $478M --
 
EBITDA $938M $975M $1.2B $1.3B --
EBIT $546M $543M $700M $729M --
 
Revenue (Reported) $7.7B $7.7B $8.1B $8.2B --
Operating Income (Reported) $546M $543M $700M $729M --
Operating Income (Adjusted) $546M $543M $700M $729M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $228M $460M $412M $246M $310M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $908M $954M $973M $977M $1B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $219M $199M $208M $282M --
Total Current Assets $2.7B $1.6B $1.6B $1.5B $1.6B
 
Property Plant And Equipment $2.4B $2.6B $3.8B $4.1B $4.4B
Long-Term Investments $10M $13M $7M $60M $20M
Goodwill $1.6B $1.5B $1.5B $1.5B --
Other Intangibles $470M $407M $422M $360M --
Other Long-Term Assets $1.6B $209M $196M $254M --
Total Assets $8.7B $6.3B $7.5B $7.7B $8.2B
 
Accounts Payable $519M $521M $532M $477M $455M
Accrued Expenses $741M $692M $691M $615M --
Current Portion Of Long-Term Debt $58M $59M $69M $62M --
Current Portion Of Capital Lease Obligations $107M $107M $121M $127M --
Other Current Liabilities $1B $46M $93M $46M --
Total Current Liabilities $2.5B $1.5B $1.6B $1.4B $1.6B
 
Long-Term Debt $4.1B $3.1B $3.9B $3.9B $3.9B
Capital Leases -- -- -- -- --
Total Liabilities $7.6B $5.3B $6.2B $6.1B $6.3B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$84M -$222M -$217M -$246M --
Common Equity $1.1B $1B $1.3B $1.6B $1.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.1B $1B $1.3B $1.6B $1.9B
 
Total Liabilities and Equity $8.7B $6.3B $7.5B $7.7B $8.2B
Cash and Short Terms $228M $460M $412M $246M $310M
Total Debt $4.2B $3.1B $4B $4B $3.9B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $228M $460M $412M $246M $310M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $908M $954M $973M $977M $1B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $219M $199M $208M $282M --
Total Current Assets $2.7B $1.6B $1.6B $1.5B $1.6B
 
Property Plant And Equipment $2.4B $2.6B $3.8B $4.1B $4.4B
Long-Term Investments $10M $13M $7M $60M $20M
Goodwill $1.6B $1.5B $1.5B $1.5B --
Other Intangibles $470M $407M $422M $360M --
Other Long-Term Assets $1.6B $209M $196M $254M --
Total Assets $8.7B $6.3B $7.5B $7.7B $8.2B
 
Accounts Payable $519M $521M $532M $477M $455M
Accrued Expenses $741M $692M $691M $615M --
Current Portion Of Long-Term Debt $58M $59M $69M $62M --
Current Portion Of Capital Lease Obligations $107M $107M $121M $127M --
Other Current Liabilities $1B $46M $93M $46M --
Total Current Liabilities $2.5B $1.5B $1.6B $1.4B $1.6B
 
Long-Term Debt $4.1B $3.1B $3.9B $3.9B $3.9B
Capital Leases -- -- -- -- --
Total Liabilities $7.6B $5.3B $6.2B $6.1B $6.3B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$84M -$222M -$217M -$246M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.1B $1B $1.3B $1.6B $1.9B
 
Total Liabilities and Equity $8.7B $6.3B $7.5B $7.7B $8.2B
Cash and Short Terms $228M $460M $412M $246M $310M
Total Debt $4.2B $3.1B $4B $4B $3.9B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $96M $184M $192M $387M $316M
Depreciation & Amoritzation $385M $392M $432M $490M $521M
Stock-Based Compensation $31M $77M $78M $87M $77M
Change in Accounts Receivable -$171M -$100M -$46M -$47M -$47M
Change in Inventories -- -- -- -- --
Cash From Operations $721M $832M $682M $804M $986M
 
Capital Expenditures $269M $521M $1.5B $789M $657M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$277M $245M -$1.5B -$702M -$616M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $275M $3B -- --
Long-Term Debt Repaid -$3.1B -$1.4B -$2.2B -$82M --
Repurchase of Common Stock -- -- -- -- $125M
Other Financing Activities $756M $288M -$47M -$135M --
Cash From Financing -$2.2B -$862M $761M -$222M -$339M
 
Beginning Cash (CF) $228M $460M $412M $246M $310M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.8B $197M -$51M -$120M $31M
Ending Cash (CF) -$1.6B $639M $366M $126M $341M
 
Levered Free Cash Flow $452M $311M -$851M $15M $329M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$101M -$576M $61M $75M $59M
Depreciation & Amoritzation $28M $103M $114M $125M $133M
Stock-Based Compensation $2M $56M $20M $23M $31M
Change in Accounts Receivable $200M $99M $95M $40M $59M
Change in Inventories -- -- -- -- --
Cash From Operations $95M $173M $250M $189M $229M
 
Capital Expenditures $57M $167M $1B $166M $106M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$39M -$108M -$1B -$104M -$84M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$33M -- $985M -- --
Long-Term Debt Repaid -$17M -$432M -$135M -$18M --
Repurchase of Common Stock -- -- -- -- $68M
Other Financing Activities -$3M $302M -$21M -$108M --
Cash From Financing -$52M -$156M $833M -$167M -$157M
 
Beginning Cash (CF) $228M $460M $412M $246M $310M
Foreign Exchange Rate Adjustment $5M $7M $3M -$5M $1M
Additions / Reductions $9M -$84M $58M -$87M -$11M
Ending Cash (CF) $242M $383M $473M $154M $300M
 
Levered Free Cash Flow $38M $6M -$789M $23M $123M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $96M $184M $192M $387M $316M
Depreciation & Amoritzation $385M $392M $432M $490M $521M
Stock-Based Compensation $31M $77M $78M $87M $77M
Change in Accounts Receivable -$171M -$100M -$46M -$47M -$47M
Change in Inventories -- -- -- -- --
Cash From Operations $721M $832M $682M $804M $986M
 
Capital Expenditures $269M $521M $1.5B $789M $657M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$277M $245M -$1.5B -$702M -$616M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$3.1B -$1.4B -$2.2B -$82M --
Repurchase of Common Stock -- -- -- -- $125M
Other Financing Activities $756M $288M -$47M -$135M --
Cash From Financing -$2.2B -$862M $761M -$222M -$339M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.8B $197M -$51M -$120M $31M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $452M $311M -$851M $15M $329M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders $184M $192M $387M $316M --
Depreciation & Amoritzation $392M $432M $490M $521M --
Stock-Based Compensation $77M $78M $87M $77M --
Change in Accounts Receivable -$100M -$46M -$47M -$47M --
Change in Inventories -- -- -- -- --
Cash From Operations $832M $682M $804M $986M --
 
Capital Expenditures $521M $1.5B $789M $657M --
Cash Acquisitions -- -- -- -- --
Cash From Investing $245M -$1.5B -$702M -$616M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $275M $3B -- -- --
Long-Term Debt Repaid -$1.4B -$2.2B -$82M -$36M --
Repurchase of Common Stock -- -- -- $125M --
Other Financing Activities $288M -$47M -$135M -$50M --
Cash From Financing -$862M $761M -$222M -$339M --
 
Beginning Cash (CF) $2.4B $1.4B $1.1B $1.1B --
Foreign Exchange Rate Adjustment -$18M $5M -- -- --
Additions / Reductions $197M -$51M -$120M $31M --
Ending Cash (CF) $2.6B $1.3B $983M $1.1B --
 
Levered Free Cash Flow $311M -$851M $15M $329M --

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