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XPOXPO Logistics, Inc.
$202.79$23.8B
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  4. Financial Ratios

XPO Logistics, Inc. (XPO) Financial Ratios

Latest Ratios: P/E Ratio 76.8x · EV/EBITDA 22.6x · ROE 18.3%. (2001–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

XPO Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$23.8B$16.2B$15.7B$10.3B$3.9B$5.2B$4.2B$2.9B$2.7B$4.0B$1.8B
Enterprise Value$28.2B$20.6B$19.6B$14.0B$6.6B$9.3B$9.8B$10.1B$6.4B$8.2B$6.3B
P/E Ratio →76.8151.4840.6054.745.7815.6052.867.726.8512.9328.15
P/S Ratio2.921.981.951.330.500.730.680.270.150.260.13
P/B Ratio12.978.699.848.163.824.611.481.010.671.010.60
P/FCF72.3749.161049.20—12.4211.606.6115.384.8313.7312.90
P/OCF24.1516.4019.5715.154.647.274.753.692.425.072.93

P/E links to full P/E history page with 30-year chart

XPO EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—2.522.431.810.861.291.600.940.370.530.43
EV / EBITDA22.5616.4517.0516.138.6413.3320.729.784.536.595.72
EV / EBIT38.6828.2128.1732.8016.9129.2268.3617.678.2115.0013.52
EV / FCF—62.511307.27—21.3720.5615.4852.9211.6727.7344.55

XPO Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin12.0%12.0%11.3%9.9%9.5%7.3%15.1%15.6%14.7%14.6%14.5%
Operating Margin8.9%8.9%8.2%5.7%4.9%4.3%1.6%5.3%4.1%3.8%3.2%
Net Profit Margin3.9%3.9%4.8%2.4%8.6%4.7%1.8%3.9%2.4%2.2%0.5%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE18.3%18.3%27.0%16.6%62.0%16.9%3.8%12.2%10.6%9.6%2.3%
ROA4.0%4.0%5.1%2.7%8.9%2.7%0.7%3.2%3.4%2.8%0.6%
ROIC9.3%9.3%9.5%7.5%6.3%3.4%0.8%4.7%6.7%5.6%4.4%
ROCE11.3%11.3%10.8%8.2%6.9%3.6%0.9%5.7%7.6%6.3%4.9%

XPO Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity2.532.532.573.253.213.762.592.591.081.131.60
Debt / EBITDA3.763.763.584.734.226.1315.517.313.013.654.40
Net Debt / Equity—2.362.422.922.753.561.982.460.951.031.48
Net Debt / EBITDA3.513.513.374.253.625.8011.876.942.653.334.06
Debt / FCF—13.35258.07—8.958.958.8637.546.8413.9931.65
Interest Coverage3.333.333.122.552.911.510.472.123.611.921.30

XPO Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.051.051.061.001.081.051.041.031.111.201.13
Quick Ratio1.051.051.061.001.081.051.041.031.111.201.13
Cash Ratio0.200.200.170.260.310.090.340.120.150.130.14
Asset Turnover—1.001.051.031.230.830.380.761.411.221.25
Inventory Turnover———————————
Days Sales Outstanding—46.3144.1845.8645.1246.0299.4285.4354.8464.6757.76

XPO Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————0.3%0.3%0.0%0.1%
Payout Ratio—————————0.1%2.9%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield1.3%1.9%2.5%1.8%17.3%6.4%1.9%12.9%14.6%7.7%3.6%
FCF Yield1.4%2.0%0.1%—8.1%8.6%15.1%6.5%20.7%7.3%7.8%
Buyback Yield0.5%0.8%0.8%0.2%0.7%0.0%2.7%46.1%20.1%0.0%0.6%
Total Shareholder Yield0.5%0.8%0.8%0.2%0.7%0.0%2.7%46.4%20.4%0.0%0.7%
Shares Outstanding—$119M$120M$118M$116M$114M$102M$106M$135M$128M$123M

Key Metrics

Growth RegimeMixed
ProfitabilityModerate
Balance SheetMixed
Cash FlowImproving
Top Statement Risk

Cyclical industrial demand sensitivity

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Premium Valuation Reflects Turnaround Expectations

According to current market data, XPO trades at a forward P/E of 40.91, which suggests that investors are pricing in significant margin expansion potential rather than current earnings, a valuation premium that appears aggressive when compared to the more stable, established profitability profiles of industry peers like ODFL.

The elevated P/E multiple indicates that the market is discounting future operational improvements rather than historical performance. This valuation warrants caution, as it implies a high hurdle for management to meet in terms of closing the operating ratio gap with best-in-class competitors.

Capital Efficiency Lags Industry Leaders

Based on reported financial statements, XPO's ROIC has remained stagnant between 2.0% and 2.8% over the last ten quarters, a level that significantly trails the double-digit returns generated by premium LTL carriers, suggesting that the company's asset-heavy model is not yet compounding capital at an attractive rate.

The persistent gap in ROIC compared to peers like ODFL highlights the structural challenge of integrating legacy assets while attempting to optimize network density. Investors should monitor whether the current capital expenditure cycle eventually translates into higher returns or if the asset base remains underutilized relative to its cost.

Working Capital Dynamics Remain Constrained

As reported in recent quarterly filings, XPO's asset turnover ratio has hovered near 0.26, a metric that reflects the high capital intensity of its terminal network and suggests that the company has yet to achieve the throughput efficiency necessary to drive superior returns on its physical infrastructure.

The stability of the asset turnover ratio indicates that revenue growth is currently tracking closely with the expansion of the physical footprint. This suggests that the company is still in a phase of capacity building rather than sweating existing assets to drive incremental margin expansion.

Tight Liquidity Buffers Limit Flexibility

Based on the latest quarterly figures, XPO maintains a current ratio of 0.99, which indicates that current liabilities are nearly equal to current assets, suggesting a limited liquidity buffer that may leave the company vulnerable to sudden operational shocks or unexpected spikes in working capital requirements.

This narrow liquidity position warrants close monitoring, as it leaves little room for error in a cyclical industry prone to sudden volume declines. The lack of a significant cushion suggests that the company must maintain precise control over its cash conversion cycle to avoid potential financing stress.

Misapplication of P/E Multiples

Investors frequently misapply the P/E ratio to XPO, as the metric is heavily distorted by significant non-cash depreciation charges inherent in an asset-heavy LTL model, which obscures the company's true cash-generating capacity and its ability to fund ongoing terminal network modernization through internal operations.

A more appropriate metric for this business model is EV/EBITDA or a focus on free cash flow yield, which better accounts for the capital-intensive nature of the fleet and terminal infrastructure. Relying on P/E risks misinterpreting the company's financial health by focusing on accounting earnings that do not reflect the cash reality of the business.

Download Financial Ratios Data

Includes 30+ ratios · 25 years · Updated daily

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XPO — Frequently Asked Questions

Quick answers to the most common questions about buying XPO stock.

What is XPO Logistics, Inc.'s P/E ratio?

XPO Logistics, Inc.'s current P/E ratio is 76.8x. The historical average is 19.2x. This places it at the 100th percentile of its historical range.

What is XPO Logistics, Inc.'s EV/EBITDA?

XPO Logistics, Inc.'s current EV/EBITDA is 22.6x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 8.9x.

What is XPO Logistics, Inc.'s ROE?

XPO Logistics, Inc.'s return on equity (ROE) is 18.3%. The historical average is 4.8%.

Is XPO stock overvalued?

Based on historical data, XPO Logistics, Inc. is trading at a P/E of 76.8x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are XPO Logistics, Inc.'s profit margins?

XPO Logistics, Inc. has 12.0% gross margin and 8.9% operating margin.

How much debt does XPO Logistics, Inc. have?

XPO Logistics, Inc.'s Debt/EBITDA ratio is 3.8x, indicating high leverage. A ratio between 2-4x is manageable but warrants monitoring.