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XPO XPO Net debt / EBITDA

Net debt / EBITDA at other companies

JB Hunt Transport Services logo
JB Hunt Transport ServicesJBHT
0.7×-0.4×
Old Dominion Freight Line logo
Old Dominion Freight LineODFL
-0.1×-0.2×
ArcBest logo
ArcBestARCB
1.5×+0.4×
Forward Air logo
Forward AirFWRD
9.6×
FedEx logo
FedExFDX
-0.3×
Saia logo
SaiaSAIA
0.4×-0.2×

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
Debt / equity-0.4×
Current ratio0.0×

Where this comes from

Calculated from XPO’s reported figures.

Based on the most recent quarter.

The source filing: XPO’s 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 30, 2026, 4:09 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001166003-26-000063

FAQ

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 5 years (2020 to 2025), XPO's net debt / EBITDA has grown at a -14.2% compound annual growth rate (CAGR), from 7.6× to 3.5×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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