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XPO XPO Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Operating margin8%-0.1pp8.2%+2.5pp5.7%+2.4pp3.3%+0.5pp
Net margin3.9%-0.9pp4.8%+2.4pp2.4%-3.3pp5.8%+2.8pp
EBITDA margin14.4%+0.2pp14.2%+3.0pp11.2%+4.6pp6.6%+0.4pp
Free cash flow margin4%2.6%
Returns
Return on equity18.3%-8.7pp27%+10.4pp16.6%-45.4pp62%+45.1pp
Return on assets4%-1.1pp5.1%+2.3pp2.7%-6.1pp8.9%+6.2pp
Return on invested capital8%-1.6pp9.6%+2.9pp6.8%-0.9pp7.7%+3.3pp
Efficiency
Asset turnover0.0×1.1×-0.1×1.1×-0.4×1.5×+0.6×
Liquidity
Current ratio0.0×1.1×+0.1×-0.1×1.1×0.0×
Quick ratio0.0×1.1×+0.1×-0.1×1.1×0.0×
Cash ratio0.2×0.0×0.1×-0.1×0.2×0.0×0.3×+0.2×
Leverage
Debt-to-equity2.4×-0.4×2.8×-0.8×3.5×0.0×3.5×-0.5×
Debt-to-assets0.5×0.0×0.6×0.0×0.6×0.0×0.6×0.0×
Net debt / EBITDA3.5×-0.2×3.7×-1.0×4.7×+0.6×4.1×-2.3×
Interest coverage0.0×+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 / earnings50.5×+11.0×39.4×-14.3×53.7×+48.0×5.8×-20.7×
Price / sales+0.1×1.9×+0.6×1.3×+1.0×0.3×-0.5×
Price / book8.6×-1.0×9.5×+1.5×+4.2×3.8×-4.0×
EV / EBITDA17.1×+0.1×17×+0.6×16.4×+7.3×9.1×-10.0×
EV / sales2.5×0.0×2.4×+0.6×1.8×+1.2×0.6×-0.6×
Free cash flow yield2.1%7.9%
Earnings yield2%-0.6pp2.5%+0.7pp1.9%-15.5pp17.4%+13.6pp

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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.