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XPO XPO Debt-to-equity

Debt-to-equity at other companies

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Other financials

Income statement

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Revenue$2.4B+13.2%
Gross profit$998.0M+3.5%
Operating income$271.0M+36.9%
Net income$162.0M+52.8%
EPS (diluted)$1.36+52.8%

Balance sheet

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Cash & equivalents$298.0M+52.0%
Total debt$3.8B-10.3%
Total equity$2.0B+10.2%
Total assets$8.3B+2.5%

Cash flow

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Operating cash flow$308.0M+24.7%
CapEx$127.0M-35.2%
Free cash flow$181.0M+255%

Valuation

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Market cap$23.53B+67.2%
Enterprise value$27.06B+49.2%
P/E58.2×+17.5×
P/S2.7×+1.0×

Profitability

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Gross margin29.6%+22.4pp
Operating margin8.8%+0.4pp
Net margin4.7%+0.4pp
FCF margin6.9%

Returns & leverage

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Return on equity21.6%+0.6pp
Current ratio0.0×

Where this comes from

Calculated from XPO’s reported figures.

Based on the most recent quarter.

The source filing: XPO’s 8-K, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 6:45 AM EDT
Accession
0001104659-26-088438

FAQ

What is XPO's debt-to-equity?
XPO (XPO) reported debt-to-equity of 2× in Q2 2026.
How has XPO's debt-to-equity changed year-over-year?
XPO's debt-to-equity decreased by 18.5% year-over-year, from 2.4× to 2×.
What is the long-term trend for XPO's debt-to-equity?
Over 5 years (2020 to 2025), XPO's debt-to-equity has grown at a -2.7% compound annual growth rate (CAGR), from 2.7× to 2.4×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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