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QXO, Inc. QXO Net debt / EBITDA

Net debt / EBITDA at other companies

Lowe's Companies logo
Lowe's CompaniesLOW
3.3×+0.7×
Home Depot logo
Home DepotHD
2.5×0.0×
Owens Corning logo
Owens CorningOC
3.2×+0.8×
RPM International logo
RPM InternationalRPM
2.3×+0.3×
TopBuild Corporation logo
TopBuild CorporationBLD
2.9×+1.7×
DuPont de Nemours, Inc. logo
DuPont de Nemours, Inc.DD
2.6×-1.0×

Other financials

Income statement

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Revenue$1.7B+12,716%
Gross profit$409.3M+7,480%
Operating income-$251.9M-541%
Net income-$227.1M-2,681%
EPS (diluted)-$0.35-1,067%

Balance sheet

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Cash & equivalents$3.1B-40.0%
Total debt$4.0B+98,757%
Total equity$10.2B+101%
Total assets$16.7B+226%

Cash flow

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Operating cash flow$70.6M+93.4%
CapEx$22.5M+15,311%
Free cash flow$48.1M+32.3%

Valuation

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Market cap$12.88B+149%
Enterprise value$13.78B+3,076%
P/S1.5×-91.5×

Profitability

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Gross margin23.1%-17.7pp
Operating margin-5.3%-2.6pp
Net margin-6%-71.7pp
FCF margin2.3%-214pp

Returns & leverage

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Return on equity-6.8%-8.2pp
Debt / equity0.4×+0.4×
Current ratio3.3×-91.9×

Where this comes from

Calculated from QXO, Inc.’s reported figures.

Based on the most recent quarter.

The official record: QXO, Inc.’s 10-Q, filed May 8, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is QXO, Inc.'s net debt / EBITDA?
QXO, Inc. (QXO) reported net debt / EBITDA of -2.1× in Q1 2024.
How has QXO, Inc.'s net debt / EBITDA changed year-over-year?
QXO, Inc.'s net debt / EBITDA increased by 83.0% year-over-year, from -12.5× to -2.1×.
What is the long-term trend for QXO, Inc.'s net debt / EBITDA?
Over 3 years (2020 to 2023), QXO, Inc.'s net debt / EBITDA has grown at a -39.6% compound annual growth rate (CAGR), from -8.1× to -1.8×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.