XPO, Inc.

As of June 30, 2026, XPO, Inc. carries a market capitalization of 437.38B, placing it among publicly traded companies globally. Its enterprise value stands at 501.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

XPO, Inc.'s next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, XPO, Inc. has 117.09M shares outstanding.

As of June 30, 2026, XPO, Inc. trades at a trailing price-to-earnings ratio of 62.05. The price-to-sales ratio is 2.92, and the price-to-book ratio stands at 12.76.

As of June 30, 2026, XPO, Inc. trades at an EV/EBITDA multiple of 22.37 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.35 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 38.20 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. XPO, Inc. trades at an EV/FCF ratio of 38.59, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 501.85B versus a market cap of 437.38B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, XPO, Inc. maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 203.26, indicating elevated leverage, while an interest coverage ratio of 6.09 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, XPO, Inc. posted a return on equity (ROE) of 21.59, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.44 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.91, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.42, useful for judging operating efficiency across full business cycles. The company generates approximately 6.61M in revenue per employee across its workforce of 22,650.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, XPO, Inc. recorded 2.46B in income tax expense. That works out to an effective tax rate of 25.87, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 9.52B, leaving 7.06B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 1, 2026, XPO, Inc.'s stock has gained approximately 121.30% over the past 52 weeks.

Over the twelve months ended June 30, 2026, XPO, Inc. generated 149.78B in revenue and converted that into 7.06B in net income, yielding earnings per share of 59.32. EBITDA reached 22.43B, while operating income came in at 14.73B.

As of June 30, 2026, XPO, Inc. holds 5.21B in cash and equivalents against 69.68B in total debt, resulting in a net debt position of 50.81B. Total book value stands at 34.28B, with working capital of 349.43M providing operational flexibility.

XPO, Inc. produced 19.01B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -8.74B in capital expenditures, free cash flow totaled 10.27B - equivalent to 87.62 per share.

Over the twelve months ended June 30, 2026, XPO, Inc. posted a gross margin of 12.77, reflecting its pricing power and cost economics. The operating margin of 9.83 and net profit margin of 4.71 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 2.31, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.26, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to XPO, Inc. shareholders.

XPO, Inc.'s most recent stock split took place on September 2, 2011 with a 4:1 split ratio.

As of June 30, 2026, XPO, Inc. has an Altman Z-Score of 4.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.