XPO XPO Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 8.2%-0.2pp | 8%-0.1pp | 8.2%+0.4pp | 8.4%+0.8pp | 8.4%+1.8pp | |
| Net margin | 4.2%-0.7pp | 3.9%-0.9pp | 4.1%-0.5pp | 4.3%-0.2pp | 4.9%+1.8pp | |
| Returns | ||||||
| Return on equity | 19.9%-6.2pp | 18.3%-8.7pp | 19.2%-6.9pp | 21%-6.4pp | 26.2%+5.9pp | |
| Return on invested capital | 8.8%-1.2pp | 8%-1.6pp | 8.7%-2.0pp | 8.7%-1.8pp | 10%+2.0pp | |
| Efficiency | ||||||
| Asset turnover | 1×0.0× | 1×0.0× | 1×-0.1× | 1×-0.1× | 1×-0.1× | |
| Liquidity | ||||||
| Current ratio | 1×0.0× | 1×0.0× | 1×0.0× | 1×0.0× | 1×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 2.2×-0.3× | 2.4×-0.4× | 2.3×-0.3× | 2.4×-0.4× | 2.6×-0.6× | |
| Net debt / EBITDA | 3.3×-0.2× | 3.5×-0.2× | 3.3×-0.2× | 3.5×-0.3× | 3.5×-0.7× | |
| Per Share | ||||||
| Book value per share | $15.55+13.8% | $15.64+17.2% | $15.14+10.7% | $14.97+19.8% | $13.67+23.1% | |
| Valuation | ||||||
| Market capitalization | $22.79B+80.7% | $15.95B+4.5% | $15.22B+21.7% | $14.84B+20.1% | $12.61B-11.0% | |
| Price / earnings | 65.5×+33.1× | 50.5×+11.0× | 45.9×+12.0× | 43×+8.6× | 32.4×-26.1× | |
| Price / sales | 2.7×+1.2× | 2×+0.1× | 1.9×+0.3× | 1.9×+0.3× | 1.6×-0.2× | |
| Price / book | 12.3×+4.6× | 8.6×-1.0× | 8.4×+0.8× | 8.3×+0.1× | 7.7×-2.9× | |
| EV / EBITDA | 22.1×+7.9× | 17.1×+0.1× | 16.3×+1.4× | 16×+0.7× | 14.2×-4.6× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are XPO's profit margins?
- XPO (XPO) runs a 29.6% gross margin and a 8.2% operating margin, with a 4.2% net margin.
- Where do XPO's ratios come from?
- Every ratio is computed from XPO'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.
