XPO XPO Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Operating margin | 8%-0.1pp | 8.2%+2.5pp | 5.7%+2.4pp | 3.3%+0.5pp | |
| Net margin | 3.9%-0.9pp | 4.8%+2.4pp | 2.4%-3.3pp | 5.8%+2.8pp | |
| EBITDA margin | 14.4%+0.2pp | 14.2%+3.0pp | 11.2%+4.6pp | 6.6%+0.4pp | |
| Free cash flow margin | 4%— | —— | —— | 2.6%— | |
| Returns | |||||
| Return on equity | 18.3%-8.7pp | 27%+10.4pp | 16.6%-45.4pp | 62%+45.1pp | |
| Return on assets | 4%-1.1pp | 5.1%+2.3pp | 2.7%-6.1pp | 8.9%+6.2pp | |
| Return on invested capital | 8%-1.6pp | 9.6%+2.9pp | 6.8%-0.9pp | 7.7%+3.3pp | |
| Efficiency | |||||
| Asset turnover | 1×0.0× | 1.1×-0.1× | 1.1×-0.4× | 1.5×+0.6× | |
| Liquidity | |||||
| Current ratio | 1×0.0× | 1.1×+0.1× | 1×-0.1× | 1.1×0.0× | |
| Quick ratio | 1×0.0× | 1.1×+0.1× | 1×-0.1× | 1.1×0.0× | |
| Cash ratio | 0.2×0.0× | 0.1×-0.1× | 0.2×0.0× | 0.3×+0.2× | |
| Leverage | |||||
| Debt-to-equity | 2.4×-0.4× | 2.8×-0.8× | 3.5×0.0× | 3.5×-0.5× | |
| Debt-to-assets | 0.5×0.0× | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | |
| Net debt / EBITDA | 3.5×-0.2× | 3.7×-1.0× | 4.7×+0.6× | 4.1×-2.3× | |
| Interest coverage | 3×0.0× | 3×+0.4× | 2.6×-0.2× | 2.8×+1.3× | |
| Per Share | |||||
| Book value per share | $15.64+17.2% | $13.34+24.4% | $10.73+23.0% | $8.72-12.6% | |
| Valuation | |||||
| Market capitalization | $15.95B+4.5% | $15.27B+50.3% | $10.16B+165% | $3.83B-56.8% | |
| Enterprise value | $20.1B+3.1% | $19.49B+36.7% | $14.26B+104% | $7B-47.5% | |
| Price / earnings | 50.5×+11.0× | 39.4×-14.3× | 53.7×+48.0× | 5.8×-20.7× | |
| Price / sales | 2×+0.1× | 1.9×+0.6× | 1.3×+1.0× | 0.3×-0.5× | |
| Price / book | 8.6×-1.0× | 9.5×+1.5× | 8×+4.2× | 3.8×-4.0× | |
| EV / EBITDA | 17.1×+0.1× | 17×+0.6× | 16.4×+7.3× | 9.1×-10.0× | |
| EV / sales | 2.5×0.0× | 2.4×+0.6× | 1.8×+1.2× | 0.6×-0.6× | |
| Free cash flow yield | 2.1%— | —— | —— | 7.9%— | |
| Earnings yield | 2%-0.6pp | 2.5%+0.7pp | 1.9%-15.5pp | 17.4%+13.6pp |
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.
