Stock XPO XPO, INC.
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Financials XPO, Inc.

Equities

XPO

US9837931008

Ground Freight & Logistics

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
110.9 USD -6.22% Intraday chart for XPO, Inc. -3.14% +26.61%
Apr. 17 Trucking firms tumble after JB Hunt, Knight-Swift signal longer road to recovery RE
Apr. 17 Trucking firms tumble after JB Hunt, Knight-Swift signal longer road to recovery RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 7,356 10,897 8,882 3,834 10,158 12,899 - -
Enterprise Value (EV) 1 12,245 15,550 12,194 5,906 13,663 15,841 15,574 15,583
P/E ratio 22.3 x 153 x 26.4 x 5.78 x 54.7 x 34.9 x 25 x 22 x
Yield - - - - - - - -
Capitalization / Revenue 0.44 x 0.67 x 0.69 x 0.5 x 1.31 x 1.56 x 1.44 x 1.37 x
EV / Revenue 0.74 x 0.96 x 0.95 x 0.77 x 1.76 x 1.91 x 1.74 x 1.66 x
EV / EBITDA 7.34 x 11.2 x 9.84 x 5.92 x 13.7 x 12.8 x 10.6 x 9.92 x
EV / FCF 27.7 x 28.1 x 25.7 x 15.1 x -16.3 x 760 x 32.9 x 17.6 x
FCF Yield 3.61% 3.56% 3.9% 6.62% -6.14% 0.13% 3.04% 5.68%
Price to Book 2.79 x 4.49 x 7.82 x 3.82 x 8.03 x 7.71 x 5.71 x 4.22 x
Nbr of stocks (in thousands) 92,300 91,416 114,711 115,163 115,973 116,312 - -
Reference price 2 79.70 119.2 77.43 33.29 87.59 110.9 110.9 110.9
Announcement Date 2/10/20 2/10/21 2/8/22 2/8/23 2/7/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 16,648 16,252 12,806 7,718 7,744 8,290 8,950 9,394
EBITDA 1 1,668 1,393 1,239 997 996 1,238 1,463 1,570
EBIT 1 881 547 763 605 564 783.3 971.9 1,052
Operating Margin 5.29% 3.37% 5.96% 7.84% 7.28% 9.45% 10.86% 11.2%
Earnings before Tax (EBT) 1 569 148 410 258 260 514.5 708 779.7
Net income 1 379 79 336 666 189 388.2 536.9 595.7
Net margin 2.28% 0.49% 2.62% 8.63% 2.44% 4.68% 6% 6.34%
EPS 2 3.570 0.7800 2.930 5.760 1.600 3.176 4.440 5.043
Free Cash Flow 1 442 554 475 391 -839 20.84 473.8 885
FCF margin 2.65% 3.41% 3.71% 5.07% -10.83% 0.25% 5.29% 9.42%
FCF Conversion (EBITDA) 26.5% 39.77% 38.34% 39.22% - 1.68% 32.38% 56.35%
FCF Conversion (Net income) 116.62% 701.27% 141.37% 58.71% - 5.37% 88.25% 148.57%
Dividend per Share 2 - - - - - - - -
Announcement Date 2/10/20 2/10/21 2/8/22 2/8/23 2/7/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 3,270 3,361 3,473 3,232 3,042 1,831 1,907 1,917 1,980 1,940 2,004 2,086 2,121 2,079 2,142
EBITDA 1 307 323 321 405 352 262 210 244 278 264 271.3 329.3 332.5 305.8 314
EBIT 1 189 204 191 294 238 159 109 137 154 150 163.1 217.6 220.7 191.1 201
Operating Margin 5.78% 6.07% 5.5% 9.1% 7.82% 8.68% 5.72% 7.15% 7.78% 7.73% 8.14% 10.43% 10.4% 9.19% 9.39%
Earnings before Tax (EBT) 1 32 153 602 188 165 -28 21 44 117 78 94.98 147.6 145.5 120.6 129.4
Net income 1 -57 122 488 141 131 -94 14 31 86 58 71.57 110.5 110.3 90.98 100.2
Net margin -1.74% 3.63% 14.05% 4.36% 4.31% -5.13% 0.73% 1.62% 4.34% 2.99% 3.57% 5.3% 5.2% 4.38% 4.68%
EPS 2 -0.5000 1.050 4.220 1.220 1.130 -0.8100 0.1300 0.2700 0.7200 0.4900 0.5923 0.8948 0.9263 0.7560 0.8250
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 11/2/21 2/8/22 5/9/22 8/4/22 10/31/22 2/8/23 5/4/23 8/4/23 10/30/23 2/7/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 4,889 4,653 3,312 2,072 3,505 2,942 2,675 2,684
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.931 x 3.34 x 2.673 x 2.078 x 3.519 x 2.377 x 1.828 x 1.709 x
Free Cash Flow 1 442 554 475 391 -839 20.8 474 885
ROE (net income / shareholders' equity) 13.3% 7.52% 25.5% 38% 30.4% 27.6% 28.3% 23.4%
ROA (Net income/ Total Assets) 3.17% 0.52% 2.7% 8.89% 2.75% 5.29% 6.83% 7.7%
Assets 1 11,939 15,149 12,440 7,493 6,880 7,337 7,863 7,736
Book Value Per Share 2 28.60 26.60 9.900 8.720 10.90 14.40 19.40 26.30
Cash Flow per Share 2 7.460 8.680 5.750 7.100 5.880 6.970 8.420 9.490
Capex 1 601 526 313 521 1,533 722 689 586
Capex / Sales 3.61% 3.24% 2.44% 6.75% 19.8% 8.71% 7.69% 6.24%
Announcement Date 2/10/20 2/10/21 2/8/22 2/8/23 2/7/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for XPO, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
21
Last Close Price
110.9 USD
Average target price
131.1 USD
Spread / Average Target
+18.21%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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