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XPO XPO Net debt / EBITDA

Net debt / EBITDA at other companies

JB Hunt Transport Services logo
JB Hunt Transport ServicesJBHT
0.8×-0.2×
Old Dominion Freight Line logo
Old Dominion Freight LineODFL
-0.1×-0.2×
FedEx logo
FedExFDX
3.5×0.0×
Expeditors International of Washington logo
Expeditors International of WashingtonEXPD
-0.7×0.0×
CSX logo
CSXCSX
-0.1×-2.9×
C.H. Robinson Worldwide logo
C.H. Robinson WorldwideCHRW
1.7×-0.3×

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.

net debt/ebitda=3.3×

Based on the most recent quarter.

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 net debt / EBITDA?
XPO (XPO) reported net debt / EBITDA of 3.3× in Q1 2026.
How has XPO's net debt / EBITDA changed year-over-year?
XPO's net debt / EBITDA decreased by 5.5% year-over-year, from 3.5× to 3.3×.
What is the long-term trend for XPO's net debt / EBITDA?
Over 4 years (2021 to 2025), XPO's net debt / EBITDA has grown at a -18.8% compound annual growth rate (CAGR), from 31.6× to 13.8×.
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.