XPO, Inc. Financial Ratios — UX2A Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	-89.53	-17.4	-16.74	-10.6	-11.47	2.47	10.83	11.81	13.34	3.14	17.47	61.95	16.59	27	18.26
Return on Assets (%)	0.82	-7.51	-8.13	-3.6	-2.48	0.57	2.8	3.39	3.17	0.73	2.7	8.89	2.75	5.09	3.97
Return on Capital (%)	1.14	- -	- -	- -	- -	4.14	- -	6.8	6.57	- -	6.66	15.77	6.5	10.26	8.13
Return on Invested Capital (%)	1.18	- -	- -	- -	- -	4.43	- -	6.49	4.76	- -	3.53	5.51	6.66	9.66	8.06
Gross Margin (%)	3.2	-5.89	-3.84	16.19	14.23	14.47	14.58	14.71	15.63	15.11	7.29	9.46	9.94	11.34	12
EBITDA Margin (%)	1.67	-9.08	-4.49	2.44	4.41	7.57	8.06	8.22	9.62	7.7	9.68	9.96	11.23	14.25	14.43
Operating Margin (%)	0.97	-10.05	-7.45	-1.74	-0.38	3.17	3.78	4.07	5.63	3.02	4.1	6.34	7.01	8.68	8.94
Incremental Operating Margin (%)	- -	- -	- -	0.69	0.23	7.04	15.49	6.43	1.56	9.2	10.54	37.6	207.69	48.17	32.94
Pretax Margin (%)	0.83	-11.31	-10.11	-3.81	-3.71	0.73	1.7	3.28	2.82	-2.66	1.49	3.34	3.36	5.86	5.36
Profit Margin (%)	0.43	-7.29	-6.91	-2.7	-2.51	0.47	2.21	2.44	3.92	1.78	4.67	8.63	2.44	4.79	3.87
Net Income to Common Margin (%)	-25.17	-8.36	-7.33	-4.56	-3.23	0.45	2.19	2.42	3.89	1.38	4.67	8.63	2.44	4.79	3.87
Effective Tax Rate (%)	48.61	- -	- -	- -	- -	20.56	- -	21.55	19.93	- -	10.28	28.68	26.15	18.18	27.69
Dvd Payout Ratio (%)	100.86	- -	- -	38.08	21.06	2.04	1.06	1.08	1.93	19.53	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	0.77	-17.4	-16.74	-6.56	-9.05	2.42	10.72	11.68	13.08	2.53	17.47	61.95	16.59	27	18.26

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	2	109	184	582	5,437	4,868	4,522	4,269	7,510	7,369	4,274	3,245	4,113	4,117	4,090
ST Debt	2	- -	2	2	165	137	104	367	552	1,433	165	166	190	189	226
LT Debt	- -	109	182	580	5,273	4,732	4,418	3,902	6,958	5,936	4,109	3,079	3,923	3,928	3,864
Total Debt/EBITDA	0.72	-4.33	-5.83	10.14	16.17	4.4	3.65	3.01	7.31	15.51	6.13	4.22	4.73	3.58	3.47
Net Debt/EBITDA	-24.25	5.65	-5.15	-1.08	15.31	4.06	3.33	2.65	4.76	10.08	4.8	2.69	3.44	2.73	2.55
Total Debt/EBIT	1.23	-3.91	-3.51	-14.23	-190.12	10.49	7.77	6.06	13.39	75.97	13.7	8.61	9.39	6.24	6.23
Net Debt/EBIT	-41.69	5.1	-3.1	1.52	-179.99	9.69	7.09	5.35	8.71	49.38	10.71	5.5	6.83	4.76	4.58
EBITDA to Interest Expense	15.52	-7.91	-1.73	1.2	1.55	3.07	4.37	6.54	3.84	1.54	3.3	5.7	5.18	5.16	5.37
EBITDA-CapEx/Interest Expense	11.57	-10.09	-2.37	0.27	0.4	1.73	2.59	4	2.42	0.73	2.03	1.84	-3.95	1.62	2.37
EBIT to Interest Expense	9.03	-8.75	-2.87	-0.85	-0.13	1.29	2.05	3.24	2.24	0.6	1.4	3.62	3.23	3.14	3.33
Interest Expense	- -	3	18	48	217	361	284	217	268	308	211	135	168	223	219
Common Equity/Total Assets	51.37	48.95	52.96	58.66	21.16	22.72	28.27	28.8	19.13	16.74	13.05	16.14	16.9	20.76	22.71
Long-Term Debt/Equity (%)	0.42	44.46	39.86	35.06	172.26	155.76	110.17	98.29	240.26	208.35	361.07	304.25	309.87	245.35	207.63
Long-Term Debt/Capital (%)	0.41	30.73	28.41	25.94	62.04	59.85	51.78	47.36	66.87	58.09	75.92	72.33	72.93	68.7	64.93
Long-Term Debt/Total Assets (%)	0.36	26.37	23.29	21.11	41.7	40.45	35.06	31.8	49.25	36.69	47.14	49.11	52.36	50.93	47.16
Total Debt/Equity (%)	1.96	44.66	40.29	35.17	177.65	160.26	112.77	107.53	259.32	258.65	375.57	320.65	324.88	257.15	219.77
Total Debt/Capital (%)	1.93	30.87	28.72	26.02	63.98	61.58	53	51.81	72.17	72.12	78.97	76.23	76.46	72	68.73
Total Debt/Total Assets (%)	1.67	26.49	23.55	21.17	43.01	41.61	35.88	34.79	53.16	45.55	49.03	51.76	54.9	53.38	49.91
Net Debt to Equity	-66.33	-58.29	35.58	-3.75	168.18	147.97	102.87	94.89	168.82	168.13	293.76	204.74	236.33	196.19	161.36
Net Debt/Capital (%)	-197.02	-139.75	26.24	-3.89	62.71	59.67	50.71	48.69	48.75	56.44	64.49	54.57	60.24	57.4	53.24
EBITDA	3	-25	-31	57	336	1,107	1,240	1,420	1,028	475	697	769	870	1,150	1,177
EBITDA-CapEx	2	-32	-43	13	87	624	736	869	649	226	428	248	-663	361	520
Operating Income (Loss)	2	-28	-52	-41	-29	464	582	704	601	186	295	489	543	701	729

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	4.61	5.15	0.22	1.69	0.11	0.14	0.13	0.15	0.12	0.34	0.09	0.31	0.26	0.17	0.2
Current Ratio	6.17	6.55	1.71	3.21	1.1	1.13	1.2	1.11	1.03	1.04	1.05	1.08	1	1.06	1.05
Quick Ratio	6.07	6.45	1.57	3.17	1.01	0.98	1.04	0.94	0.88	0.66	0.45	0.94	0.87	0.86	0.86
CFO/Avg Current Liab	0.42	-0.75	-0.89	-0.09	0.06	0.23	0.27	0.35	0.24	0.21	0.19	0.41	0.44	0.54	0.66
Common Equity/Total Assets	51.37	48.95	52.96	58.66	21.16	22.72	28.27	28.8	19.13	16.74	13.05	16.14	16.9	20.76	22.71
Long-Term Debt/Equity (%)	0.42	44.46	39.86	35.06	172.26	155.76	110.17	98.29	240.26	208.35	361.07	304.25	309.87	245.35	207.63
Long-Term Debt/Capital (%)	0.41	30.73	28.41	25.94	62.04	59.85	51.78	47.36	66.87	58.09	75.92	72.33	72.93	68.7	64.93
Long-Term Debt/Total Assets (%)	0.36	26.37	23.29	21.11	41.7	40.45	35.06	31.8	49.25	36.69	47.14	49.11	52.36	50.93	47.16
Total Debt/Equity (%)	1.96	44.66	40.29	35.17	177.65	160.26	112.77	107.53	259.32	258.65	375.57	320.65	324.88	257.15	219.77
Total Debt/Capital (%)	1.93	30.87	28.72	26.02	63.98	61.58	53	51.81	72.17	72.12	78.97	76.23	76.46	72	68.73
Total Debt/Total Assets (%)	1.67	26.49	23.55	21.17	43.01	41.61	35.88	34.79	53.16	45.55	49.03	51.76	54.9	53.38	49.91
CFO/Total Liabilities	34.29	-14.45	-20.44	-1.95	0.95	7.18	9.14	13.28	7.04	6.64	9.51	15.83	10.95	13.22	15.57
CFO/CapEx	8.77	-3.47	-5.72	-0.48	0.36	1.29	1.56	2	2.09	3.55	2.68	1.6	0.44	1.02	1.5
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	7.58	6.66	7.19	6.95	5.43	6.38	6.11	6.49	4.19	2.95	5.57	8.29	8.04	8.28	8.11
Days Sales Outstanding	48.13	54.81	50.79	52.51	67.28	57.17	59.78	56.2	87.07	123.68	65.58	44.03	45.41	44.09	45.02
Inventory Turnover	- -	- -	- -	- -	260.49	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	1.4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	10.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	36.48	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	32.2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	65.88	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	1	49	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	1	49	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	74	252	22	644	290	373	397	502	377	1,731	228	460	412	246	310
+ Preferred Equity and Hybrid Capital	43	43	43	42	42	42	41	41	41	1	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	344	338	406	395	153	140	- -	- -	- -	- -	- -
+ Total Debt	2	109	184	582	5,437	4,868	4,522	4,269	7,510	7,369	4,274	3,245	4,113	4,117	4,090
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	110	355	640	2,237	8,498	7,906	8,532	8,239	10,406	10,218	5,412	4,257	5,379	5,718	5,951
Total Debt/Capital (%)	1.93	30.87	28.72	26.02	63.98	61.58	53	51.81	72.17	72.12	78.97	76.23	76.46	72	68.73
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	177	279	702	2,357	7,623	14,619	15,381	17,279	10,681	6,168	7,202	7,718	7,744	8,072	8,157
TTM EBITDA	3	-25	-31	57	336	1,107	1,240	1,420	1,028	475	697	769	870	1,150	1,177
TTM Operating Income	2	-28	-52	-41	-29	464	582	704	601	186	295	489	543	701	729
TTM Cash Flow to Firm	7	- -	- -	- -	- -	909	- -	1,272	1,006	- -	910	928	806	990	1,144
TTM Free Cash Flow to Firm	6	- -	- -	- -	- -	426	- -	721	627	- -	641	407	-727	201	487

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	8	18	31	77	110	111	120	116	92	102	115	115	116	117	117
Diluted Weighted Avg Shares	8	16	23	54	93	123	128	135	106	102	114	116	118	120	119
Basic Weighted Avg Shares	8	16	23	54	93	110	115	123	96	92	112	115	116	116	118
Revenue per Share	21.47	17.75	30.87	43.97	82.15	132.66	133.86	140.48	111.26	67.04	64.3	67.11	66.76	69.59	69.13
EBITDA per Share	0.36	-1.61	-1.38	1.07	3.62	10.05	10.79	11.54	10.71	5.16	6.22	6.69	7.5	9.91	9.97
Operating Income per Share	0.21	-1.78	-2.3	-0.76	-0.31	4.21	5.07	5.72	6.26	2.02	2.63	4.25	4.68	6.04	6.18
Basic EPS, GAAP	-5.41	-1.48	-2.26	-2	-2.65	0.6	2.93	3.41	4.33	0.92	3	5.79	1.63	3.34	2.68
Basic EPS from Cont Ops	0.09	-1.29	-2.13	-1.19	-2.06	0.77	3.13	3.61	2.51	-1.2	0.86	1.6	1.66	3.34	2.68
Diluted EPS, GAAP	-5.41	-1.48	-2.26	-2	-2.65	0.54	2.64	3.1	3.92	0.83	2.95	5.74	1.6	3.23	2.66
Diluted EPS from Cont Ops	0.09	-1.29	-2.13	-1.19	-2.06	0.69	2.82	3.29	2.27	-1.08	0.84	1.59	1.63	3.23	2.66
Dividend per Share	0.05	0.19	0.13	0.05	0.03	0.05	0.06	0.07	0.08	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.8	-1.55	-2.91	-0.4	0.98	5.64	6.83	8.96	8.24	9.62	6.44	7.23	5.88	6.97	8.36
Free Cash Flow per Basic Share	0.71	-1.99	-3.42	-1.23	-1.7	1.26	2.45	4.48	4.29	6.91	4.04	2.7	-7.34	0.16	2.79
Cash & Equivalents per Share	8.85	14.05	0.7	8.32	2.65	3.36	3.31	4.33	4.08	16.97	1.98	4	3.55	2.1	2.64
Book Value per Share	7.84	11.26	13.53	20.83	24.42	23.93	29.72	30.47	29.27	26.55	9.9	8.8	10.92	13.66	15.85
Tangible Book Value per Share	4.85	6.9	-4.43	4.42	-34.81	-28.83	-20.32	-18.84	-30.76	-4.93	-8.05	-7.54	-5.64	-1.88	0.03