QXO, Inc. QXO Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 23.1%-17.7pp | 23%-17.6pp | 22.5%-17.5pp | 21.5%-18.0pp | 40.8%+1.5pp | |
| Operating margin | -5.3%+192pp | -3.6%+121pp | -4.5%+61.3pp | -13.8%-2.9pp | -197.7%-195pp | |
| Net margin | -6%— | -4.1%— | -3.8%— | —— | —— | |
| EBITDA margin | -3.5%+193pp | -2%+122pp | -3%+62.4pp | -12.4%-7.3pp | -196.8%-200pp | |
| Free cash flow margin | 2.3%— | 2.7%— | 1.7%— | —— | —— | |
| Returns | ||||||
| Return on equity | -6.8%— | -3.8%— | -2.4%— | —— | —— | |
| Return on assets | -4.7%— | -2.7%— | -1.6%— | —— | —— | |
| Efficiency | ||||||
| Asset turnover | 0.8×+0.8× | 0.7×+0.6× | 0.4×+0.4× | 0.2×+0.1× | 0×-2.6× | |
| Liquidity | ||||||
| Current ratio | 3.3×-91.9× | 3.6×-109× | 3.1×-256× | 3×-58.8× | 95.2×+94.2× | |
| Quick ratio | 2.5×-92.8× | 2.6×-110× | 2.2×-256× | 2.1×-59.7× | 95.2×+94.2× | |
| Cash ratio | 1.6×-93.3× | 1.5×-111× | 1.1×-257× | 1.1×-60.2× | 94.9×+94.4× | |
| Leverage | ||||||
| Debt-to-equity | 0.4×+0.4× | 0.4×+0.4× | 0.4×+0.4× | 0.4×+0.4× | 0×-0.3× | |
| Debt-to-assets | 0.2×+0.2× | 0.2×+0.2× | 0.2×+0.2× | 0.2×+0.2× | 0×-0.1× | |
| Per Share | ||||||
| Book value per share | $13.66+21.8% | $15.83-36.1% | $13.73-2.3% | $17.56-98.7% | $11.21-2.1% | |
| Valuation | ||||||
| Market capitalization | $13.79B+149% | $13.01B+99.8% | $12.84B+122,502% | $15.76B+32,952% | $5.54B+7,807% | |
| Enterprise value | $14.69B+3,076% | $14.61B+913% | $14.49B+388% | $17.44B+1,993% | $462.48M+599% | |
| Price / sales | 1.6×-97.6× | 1.9×-113× | 2.8×+2.6× | 8.1×+7.3× | 99.2×+97.9× | |
| Price / book | 1.4×+0.3× | 1.3×+0.1× | 1.3×+1.3× | 1.6×+1.5× | 1.1×-8.1× | |
| EV / sales | 1.7×-6.6× | 2.1×-23.2× | 3.1×+91.7× | 9×+25.1× | 8.3×+7.1× | |
| Free cash flow yield | 1.4%— | 1.4%— | 0.6%— | —— | —— | |
| Earnings yield | -3.7%— | -2.1%— | -1.4%— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are QXO, Inc.'s profit margins?
- QXO, Inc. (QXO) runs a 23.1% gross margin and a -5.3% operating margin, with a -6.0% net margin.
- Where do QXO, Inc.'s ratios come from?
- Every ratio is computed from QXO, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
