XPO Logistics Inc.
XPO | NYSE
$179.34
+$5 (+2.87%)
Sep 22, 2026, 2:04 PM ET · Market open
Market Data
Market Cap $20.41B
Enterprise Value $24.1B
Beta 1.70
Average Volume 1.31M
Shares Outstanding (Diluted) 119M
Shares Change YoY 0%
Institutional Ownership 99.39%
Exchange NYSE
ISIN US9837931008
Price Performance
Price Change 1M -13.2%
Price Change 3M -12.5%
Price Change 6M -9.6%
Price Change YTD 25.6%
Price Change 1Y 32.7%
Price Change 3Y 154.1%
Price Change 5Y 243.3%
1M CAGR (ann.) -13.9%
1Y CAGR (ann.) 32.4%
5Y CAGR (ann.) 28.2%
All-Time CAGR 25.8%
Valuation
PE Ratio 51.43
Forward PE 26.89
PEG Ratio 3.20
Forward PEG 2.70
PS Ratio 2.38
Forward PS 2.10
PB Ratio 10.40
P/FCF Ratio 50.53
P/Adj. FCF Ratio 56.86
P/OCF Ratio 18.75
EV/Sales 2.81
EV/EBIT 31.92
EV/EBITDA 18.71
EV/FCF 59.66
Earnings Yield 1.9%
FCF Yield 2.0%
Adj. FCF Yield 1.8%
Financial Health
Net Debt $3.08B
Total Debt $3.99B
Cash & Short-Term Investments $298M
Total Assets $8.33B
Current Ratio 1.01
Quick Ratio 1.01
Debt / Equity Ratio 2.03
Debt / EBITDA 3.10
Debt / FCF 9.87
OCF / Debt 0.23
Interest Coverage 4.00
Altman Z-Score 3.45
Piotroski F-Score 8
Margins & Profitability
Gross Profit Margin 12.8%
Operating Profit Margin 9.6%
EBITDA Margin 15.0%
Net Profit Margin 4.7%
FCF Margin 4.7%
Adj. FCF Margin 4.2%
SBC / Revenue 0.9%
SBC Impact (per share) -11.1%
Returns
Return on Assets 4.8%
Return on Equity 21.6%
Return on Invested Capital 9.1%
Return on Capital Employed 12.9%
Return on Tangible Assets 6.2%
Historical Growth (CAGR)
Revenue CAGR 3Y 31.8%
Revenue CAGR 5Y -8.7%
Revenue CAGR 10Y -4.0%
EPS CAGR 3Y 67.6%
EPS CAGR 5Y -3.9%
EPS CAGR 10Y 4.5%
FCF CAGR 3Y 114.4%
FCF CAGR 5Y -13.8%
FCF CAGR 10Y -19.4%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 32
EPS Growth Next 3Y 42.2%
Revenue Growth Next 3Y 7.8%
Earnings Date Oct 28, 2026
EPS Estimate (next Q) $1.54
EPS Growth Est (next Q) 43.9%
Revenue Est (next Q) $2.36B
Revenue Growth Est (next Q) 11.8%
Fair Value Estimates
Graham Number $35.74
Graham Upside -79.5%
Lynch Fair Value $16.95
Lynch Upside -90.3%
Price Target $232.71
Price Target Upside 33.5%
Cash Flow
Operating Cash Flow $904M
Free Cash Flow $404M
Adj. Free Cash Flow $359M
FCF Per Share $5.03
OCF Per Share $9.30
OCF/S Ratio 12.7%
Income Statement
Revenue $8.57B
Gross Profit $1.85B
Operating Income $824M
EBITDA $1.29B
Net Income $404M
EPS (Diluted) $3.39
Revenue / Employee $225.61K
Profit / Employee $10.63K
Employees 38,000
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