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XPO XPO Interest coverage

Interest coverage at other companies

JB Hunt Transport Services logo
JB Hunt Transport ServicesJBHT
12×+2.0×
FedEx logo
FedExFDX
8.2×+1.3×
Expeditors International of Washington logo
Expeditors International of WashingtonEXPD
195.8×+117×
CSX logo
CSXCSX
5.6×-0.4×
United Parcel Service, Inc. logo
United Parcel Service, Inc.UPS
7×-2.5×
Union Pacific logo
Union PacificUNP
7.6×-0.1×

Other financials

Income statement

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Revenue$2.1B+7.3%
Operating income$174.0M+15.2%
Net income$101.0M+46.4%
EPS (diluted)$0.85+46.6%

Balance sheet

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Cash & equivalents$179.0M+4.1%
Total debt$4.1B-2.1%
Total equity$1.9B+12.9%
Total assets$8.2B+3.9%

Cash flow

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Operating cash flow$183.0M+28.9%
CapEx$111.0M-44.2%
Free cash flow$72.0M+226%

Valuation

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Market cap$23.69B+80.7%
Enterprise value$27.64B+60.5%
P/E68.1×+34.4×
P/S2.9×+1.2×

Profitability

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Gross margin29.6%+22.4pp
Operating margin8.2%-0.2pp
Net margin4.2%-0.7pp

Returns & leverage

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Return on equity19.9%-6.2pp
Debt / equity2.2×-0.3×
Current ratio1×0.0×

Where this comes from

Calculated from XPO’s reported figures.

ebit/interest expense=3.1×

Based on trailing twelve months.

The official record: XPO’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is XPO's interest coverage?
XPO (XPO) reported interest coverage of 3.1× in Q1 2026.
How has XPO's interest coverage changed year-over-year?
XPO's interest coverage increased by 3.2% year-over-year, from 3× to 3.1×.
What is the long-term trend for XPO's interest coverage?
Over 4 years (2021 to 2025), XPO's interest coverage has grown at a 21.9% compound annual growth rate (CAGR), from 5.5× to 12.1×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.