Financhill
Buy
61

XPO Quote, Financials, Valuation and Earnings

Last price:
$140.83
Seasonality move :
11.75%
Day range:
$139.08 - $142.22
52-week range:
$85.06 - $161.00
Dividend yield:
0%
P/E ratio:
50.23x
P/S ratio:
2.07x
P/B ratio:
9.03x
Volume:
1.7M
Avg. volume:
1.4M
1-year change:
-9.21%
Market cap:
$16.4B
Revenue:
$8.1B
EPS (TTM):
$2.78
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $10.2B $7.2B $7.7B $7.7B $8.1B
Revenue Growth (YoY) -38.74% -29.39% 7.17% 0.34% 4.24%
 
Cost of Revenues $8.7B $6.1B $6.5B $7B $7.2B
Gross Profit $1.5B $1.1B $1.2B $770M $915M
Gross Profit Margin 15.14% 15.59% 15.9% 9.94% 11.34%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.2B $756M $678M $167M $134M
Other Inc / (Exp) -$42M $23M -$96M -$115M -$3M
Operating Expenses $1.2B $756M $678M $227M $214M
Operating Income $334M $367M $549M $543M $701M
 
Net Interest Expenses $292M $218M $135M $168M $223M
EBT. Incl. Unusual Items -$35M $107M $258M $260M $473M
Earnings of Discontinued Ops. $120M $240M $482M -$3M --
Income Tax Expense -$22M $11M $74M $68M $86M
Net Income to Company -$13M $96M $184M $192M $387M
 
Minority Interest in Earnings -$3M -- -- -- --
Net Income to Common Excl Extra Items -$19M $96M $184M $192M $387M
 
Basic EPS (Cont. Ops) -$0.45 $3.00 $2.05 $1.63 $3.34
Diluted EPS (Cont. Ops) -$0.45 $2.95 $2.03 $1.60 $3.23
Weighted Average Basic Share $92M $112M $115M $116M $116M
Weighted Average Diluted Share $92M $114M $116M $118M $120M
 
EBITDA $804M $752M $941M $975M $1.2B
EBIT $334M $367M $549M $543M $701M
 
Revenue (Reported) $10.2B $7.2B $7.7B $7.7B $8.1B
Operating Income (Reported) $334M $367M $549M $543M $701M
Operating Income (Adjusted) $334M $367M $549M $543M $701M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3.3B $1.9B $2B $2.1B $2.1B
Revenue Growth (YoY) 22.24% -40.49% 1.75% 3.69% 2.83%
 
Cost of Revenues $2.8B $1.7B $1.8B $1.8B $1.8B
Gross Profit $474M $203M $218M $246M $271M
Gross Profit Margin 14.5% 10.43% 11.01% 11.98% 12.84%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $339M $41M $39M $33M $43M
Other Inc / (Exp) -$56M $7M -$6M -$1M --
Operating Expenses $339M $56M $54M $54M $64M
Operating Income $135M $147M $164M $192M $207M
 
Net Interest Expenses $56M $35M $41M $56M $55M
EBT. Incl. Unusual Items $32M $119M $117M $135M $112M
Earnings of Discontinued Ops. -$78M $39M -$2M -- --
Income Tax Expense $11M $27M $31M $40M $30M
Net Income to Company -$79M $633M $84M $95M $82M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $21M $92M $86M $95M $82M
 
Basic EPS (Cont. Ops) -$0.50 $1.14 $0.72 $0.82 $0.69
Diluted EPS (Cont. Ops) -$0.50 $1.13 $0.71 $0.79 $0.68
Weighted Average Basic Share $115M $115M $116M $116M $118M
Weighted Average Diluted Share $115M $116M $119M $120M $120M
 
EBITDA $253M $246M $274M $318M $341M
EBIT $135M $147M $164M $192M $207M
 
Revenue (Reported) $3.3B $1.9B $2B $2.1B $2.1B
Operating Income (Reported) $135M $147M $164M $192M $207M
Operating Income (Adjusted) $135M $147M $164M $192M $207M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $12.4B $7.7B $7.6B $8.1B $8.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $10.4B $6.8B $6.8B $7.2B $7.1B
Gross Profit $1.9B $842M $871M $926M $932M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.3B $317M $284M $142M $147M
Other Inc / (Exp) -$32M $62M -$173M -$45M --
Operating Expenses $1.3B $361M $329M $218M $227M
Operating Income $640M $481M $542M $708M $705M
 
Net Interest Expenses $253M $138M $158M $212M $220M
EBT. Incl. Unusual Items $337M $332M $154M $450M $448M
Earnings of Discontinued Ops. $76M $615M -$61M -- --
Income Tax Expense $74M $65M $56M $80M $115M
Net Income to Company $263M $659M -$445M $373M $332M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $254M $267M $98M $370M $333M
 
Basic EPS (Cont. Ops) $2.35 $3.76 $0.31 $3.19 $2.84
Diluted EPS (Cont. Ops) $2.25 $3.72 $0.29 $3.08 $2.78
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.1B $866M $963M $1.2B $1.2B
EBIT $640M $481M $542M $708M $705M
 
Revenue (Reported) $12.4B $7.7B $7.6B $8.1B $8.1B
Operating Income (Reported) $640M $481M $542M $708M $705M
Operating Income (Adjusted) $640M $481M $542M $708M $705M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $9.4B $5.9B $5.8B $6.2B $6.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8B $5.3B $5.2B $5.4B $5.4B
Gross Profit $1.5B $590M $571M $727M $746M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1B $145M $129M $104M $118M
Other Inc / (Exp) -$51M -$12M -$89M -$19M -$12M
Operating Expenses $1B $189M $174M $165M $179M
Operating Income $478M $401M $397M $562M $567M
 
Net Interest Expenses $179M $103M $126M $170M $167M
EBT. Incl. Unusual Items $257M $286M $182M $372M $346M
Earnings of Discontinued Ops. $17M $540M -$3M -- --
Income Tax Expense $60M $66M $48M $60M $89M
Net Income to Company $197M $760M $131M $312M $257M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $197M $220M $134M $312M $257M
 
Basic EPS (Cont. Ops) $1.98 $2.70 $1.13 $2.69 $2.18
Diluted EPS (Cont. Ops) $1.91 $2.67 $1.11 $2.60 $2.15
Weighted Average Basic Share $333M $345M $348M $348M $353M
Weighted Average Diluted Share $340M $348M $353M $360M $359M
 
EBITDA $835M $690M $715M $927M $955M
EBIT $478M $401M $397M $562M $567M
 
Revenue (Reported) $9.4B $5.9B $5.8B $6.2B $6.1B
Operating Income (Reported) $478M $401M $397M $562M $567M
Operating Income (Adjusted) $478M $401M $397M $562M $567M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.7B $228M $460M $412M $246M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.7B $908M $954M $973M $977M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $303M $219M $199M $208M $282M
Total Current Assets $5.4B $2.7B $1.6B $1.6B $1.5B
 
Property Plant And Equipment $2.7B $2.4B $2.6B $3.8B $4.1B
Long-Term Investments $11M $10M $13M $7M $60M
Goodwill $2.5B $1.6B $1.5B $1.5B $1.5B
Other Intangibles $675M $470M $407M $422M $360M
Other Long-Term Assets $4.9B $1.6B $209M $196M $254M
Total Assets $16.2B $8.7B $6.3B $7.5B $7.7B
 
Accounts Payable $854M $519M $521M $532M $477M
Accrued Expenses $1B $741M $692M $691M $615M
Current Portion Of Long-Term Debt $1.3B $58M $59M $69M $62M
Current Portion Of Capital Lease Obligations $152M $107M $107M $121M $127M
Other Current Liabilities $1.8B $1B $46M $93M $46M
Total Current Liabilities $5.2B $2.5B $1.5B $1.6B $1.4B
 
Long-Term Debt $5.9B $4.1B $3.1B $3.9B $3.9B
Capital Leases -- -- -- -- --
Total Liabilities $13.3B $7.6B $5.3B $6.2B $6.1B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$158M -$84M -$222M -$217M -$246M
Common Equity $2.7B $1.1B $1B $1.3B $1.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $140M -- -- -- --
Total Equity $2.8B $1.1B $1B $1.3B $1.6B
 
Total Liabilities and Equity $16.2B $8.7B $6.3B $7.5B $7.7B
Cash and Short Terms $1.7B $228M $460M $412M $246M
Total Debt $7.2B $4.2B $3.1B $4B $4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $254M $544M $355M $381M $335M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2B $2B $1.1B $1.1B $1.1B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $284M $257M $199M $212M --
Total Current Assets $2.6B $2.8B $1.6B $1.7B $1.7B
 
Property Plant And Equipment $2.7B $2.6B $2.8B $4.1B $4.4B
Long-Term Investments -- $20M $6M $7M $5M
Goodwill $2.5B $2.2B $1.5B $1.5B --
Other Intangibles $603M $496M $366M $381M --
Other Long-Term Assets $237M $303M $217M $265M --
Total Assets $8.5B $8.5B $6.4B $7.9B $8.2B
 
Accounts Payable $963M $1B $473M $445M $465M
Accrued Expenses $1.2B $1.1B $827M $805M --
Current Portion Of Long-Term Debt $56M $60M $66M $68M --
Current Portion Of Capital Lease Obligations $153M $145M $111M $134M --
Other Current Liabilities $156M $128M $45M $111M --
Total Current Liabilities $2.5B $2.4B $1.5B $1.6B $1.7B
 
Long-Term Debt $4.2B $3.5B $3B $4B $3.8B
Capital Leases -- -- -- -- --
Total Liabilities $7.5B $6.7B $5.2B $6.3B $6.4B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$79M -$212M -$214M -$195M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1B $1.8B $1.2B $1.6B $1.8B
 
Total Liabilities and Equity $8.5B $8.5B $6.4B $7.9B $8.2B
Cash and Short Terms $254M $544M $355M $381M $335M
Total Debt $4.2B $3.6B $3.1B $4B $4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$13M $96M $184M $192M $387M
Depreciation & Amoritzation $470M $385M $392M $432M $490M
Stock-Based Compensation $41M $31M $77M $78M $87M
Change in Accounts Receivable -$265M -$171M -$100M -$46M -$47M
Change in Inventories -- -- -- -- --
Cash From Operations $885M $721M $832M $682M $804M
 
Capital Expenditures $303M $269M $521M $1.5B $789M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$357M -$277M $245M -$1.5B -$702M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $2.2B -- $275M $3B --
Long-Term Debt Repaid -$885M -$3.1B -$1.4B -$2.2B -$82M
Repurchase of Common Stock $114M -- -- -- --
Other Financing Activities -$44M $756M $288M -$47M -$135M
Cash From Financing $1.1B -$2.2B -$862M $761M -$222M
 
Beginning Cash (CF) $1.7B $228M $460M $412M $246M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.7B -$1.8B $197M -$51M -$120M
Ending Cash (CF) $3.4B -$1.6B $639M $366M $126M
 
Levered Free Cash Flow $582M $452M $311M -$851M $15M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$79M $633M $84M $95M $82M
Depreciation & Amoritzation $118M $99M $110M $126M $134M
Stock-Based Compensation $16M $7M $17M $22M $15M
Change in Accounts Receivable -$148M $42M -$77M $48M $18M
Change in Inventories -- -- -- -- --
Cash From Operations $87M $263M $233M $264M $371M
 
Capital Expenditures $77M $112M $139M $127M $156M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$93M -$111M -$130M -$115M -$150M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $33M -- -- -- --
Long-Term Debt Repaid -$1.6B -$14M -$15M -$25M --
Repurchase of Common Stock -- -- -- -- $47M
Other Financing Activities $781M $1M -- -$4M --
Cash From Financing -$534M -$33M -$36M -$24M -$111M
 
Beginning Cash (CF) $254M $544M $355M $378M $335M
Foreign Exchange Rate Adjustment -$8M -$11M -$3M $5M -$3M
Additions / Reductions -$548M $108M $64M $129M $107M
Ending Cash (CF) -$302M $641M $416M $512M $439M
 
Levered Free Cash Flow $10M $151M $94M $137M $215M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $263M $659M -$445M $373M $332M
Depreciation & Amoritzation $476M $317M $421M $479M $513M
Stock-Based Compensation $34M $23M $114M $84M $69M
Change in Accounts Receivable -$471M $1M -$42M $8M -$66M
Change in Inventories -- -- -- -- --
Cash From Operations $821M $754M $605M $865M $946M
 
Capital Expenditures $295M $411M $661M $1.7B $717M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$372M $314M -$579M -$1.6B -$636M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $212M -- -- -- --
Long-Term Debt Repaid -$3.3B -$989M -$2.5B -$199M --
Repurchase of Common Stock -- -- -- -- $57M
Other Financing Activities $755M -$17M $276M -$48M --
Cash From Financing -$2.2B -$758M -$228M $778M -$349M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.8B $290M -$193M $25M -$45M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $526M $343M -$56M -$797M $229M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $197M $760M $131M $312M $257M
Depreciation & Amoritzation $357M $289M $318M $365M $388M
Stock-Based Compensation $29M $21M $58M $64M $46M
Change in Accounts Receivable -$371M -$199M -$141M -$87M -$106M
Change in Inventories -- -- -- -- --
Cash From Operations $626M $659M $432M $615M $757M
 
Capital Expenditures $212M $354M $494M $623M $551M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$238M $353M -$471M -$598M -$532M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $33M $275M $2B -- --
Long-Term Debt Repaid -$3.1B -$972M -$2.1B -$64M -$36M
Repurchase of Common Stock -- -- -- -- $57M
Other Financing Activities $759M -$14M -$26M -$27M -$50M
Cash From Financing -$2.2B -$706M -$72M -$55M -$182M
 
Beginning Cash (CF) $1.7B $2B $954M $857M $772M
Foreign Exchange Rate Adjustment -$7M -$25M $2M $5M -$1M
Additions / Reductions -$1.8B $281M -$109M -$33M $42M
Ending Cash (CF) -$124M $2.2B $847M $829M $813M
 
Levered Free Cash Flow $414M $305M -$62M -$8M $206M

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