Financhill
Buy
53

XPO Quote, Financials, Valuation and Earnings

Last price:
$103.69
Seasonality move :
4.82%
Day range:
$99.75 - $106.40
52-week range:
$85.06 - $161.00
Dividend yield:
0%
P/E ratio:
30.95x
P/S ratio:
1.49x
P/B ratio:
7.32x
Volume:
2.3M
Avg. volume:
1.9M
1-year change:
-17.28%
Market cap:
$11.7B
Revenue:
$8.1B
EPS (TTM):
$3.23
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $6.2B $7.2B $7.7B $7.7B $8.1B
Revenue Growth (YoY) -42.25% 16.76% 7.17% 0.34% 4.24%
 
Cost of Revenues $5.2B $6.7B $7B $7B $7.2B
Gross Profit $932M $525M $730M $770M $915M
Gross Profit Margin 15.11% 7.29% 9.46% 9.94% 11.34%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $746M $174M $183M $167M $134M
Other Inc / (Exp) -$42M $23M -$96M -$115M -$3M
Operating Expenses $746M $230M $241M $227M $214M
Operating Income $186M $295M $489M $543M $701M
 
Net Interest Expenses $308M $211M $135M $168M $223M
EBT. Incl. Unusual Items -$164M $107M $258M $260M $473M
Earnings of Discontinued Ops. $227M $245M $482M -$3M --
Income Tax Expense -$54M $11M $74M $68M $86M
Net Income to Company -$110M $96M $184M $192M $387M
 
Minority Interest in Earnings -$7M -$5M -- -- --
Net Income to Common Excl Extra Items $110M $336M $666M $189M $387M
 
Basic EPS (Cont. Ops) $0.87 $2.99 $5.79 $1.64 $3.33
Diluted EPS (Cont. Ops) $0.87 $2.93 $5.76 $1.60 $3.23
Weighted Average Basic Share $92M $112M $115M $116M $116M
Weighted Average Diluted Share $92M $114M $116M $118M $120M
 
EBITDA $522M $703M $785M $860M $1.2B
EBIT $144M $318M $393M $428M $696M
 
Revenue (Reported) $6.2B $7.2B $7.7B $7.7B $8.1B
Operating Income (Reported) $186M $295M $489M $543M $701M
Operating Income (Adjusted) $144M $318M $393M $428M $696M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -$1.1B -$2.2B $1.8B $1.9B $1.9B
Revenue Growth (YoY) -- -- -- 5.95% -0.93%
 
Cost of Revenues -$938M -$1.3B $1.7B $1.7B $1.7B
Gross Profit -$155M -$960M $140M $199M $187M
Gross Profit Margin 14.18% 42.8% 7.65% 10.26% 9.73%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -$169M -$827M $38M $38M $29M
Other Inc / (Exp) $19M $74M -$84M -$26M $17M
Operating Expenses -$169M -$771M $52M $53M $48M
Operating Income $14M -$189M $88M $146M $139M
 
Net Interest Expenses $82M $35M $32M $42M $53M
EBT. Incl. Unusual Items -$49M -$150M -$28M $78M $101M
Earnings of Discontinued Ops. $159M $228M -$58M -- --
Income Tax Expense -$18M -$49M $8M $20M $26M
Net Income to Company -$31M -$101M -$36M $58M $75M
 
Minority Interest in Earnings -$3M -- -- -- --
Net Income to Common Excl Extra Items $125M $122M -$94M $58M $75M
 
Basic EPS (Cont. Ops) $1.01 $1.06 -$0.81 $0.50 $0.65
Diluted EPS (Cont. Ops) $0.91 $1.05 -$0.81 $0.49 $0.63
Weighted Average Basic Share $95M $115M $115M $116M $116M
Weighted Average Diluted Share $95M $115M $116M $118M $120M
 
EBITDA $60M -$87M $107M $234M $279M
EBIT $33M -$115M $4M $120M $154M
 
Revenue (Reported) -$1.1B -$2.2B $1.8B $1.9B $1.9B
Operating Income (Reported) $14M -$189M $88M $146M $139M
Operating Income (Adjusted) $33M -$115M $4M $120M $154M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $8.9B $7.2B $7.7B $7.7B $8.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.6B $6.7B $7B $7B $7.2B
Gross Profit $1.4B $525M $730M $770M $914M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.3B $174M $183M $167M $133M
Other Inc / (Exp) $74M $23M -$96M -$115M -$2M
Operating Expenses $1.3B $230M $241M $227M $213M
Operating Income $92M $295M $489M $543M $701M
 
Net Interest Expenses $317M $211M $135M $168M $223M
EBT. Incl. Unusual Items -$151M $107M $258M $260M $473M
Earnings of Discontinued Ops. $220M $250M $482M -$3M --
Income Tax Expense -$48M $11M $74M $68M $86M
Net Income to Company -$110M $96M $184M $192M $387M
 
Minority Interest in Earnings -$7M -$5M -- -- --
Net Income to Common Excl Extra Items $110M $336M $666M $189M $387M
 
Basic EPS (Cont. Ops) $0.72 $3.03 $5.81 $1.64 $3.33
Diluted EPS (Cont. Ops) $0.49 $2.95 $5.76 $1.61 $3.23
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $572M $703M $785M $860M $1.2B
EBIT $166M $318M $393M $428M $696M
 
Revenue (Reported) $8.9B $7.2B $7.7B $7.7B $8.1B
Operating Income (Reported) $92M $295M $489M $543M $701M
Operating Income (Adjusted) $166M $318M $393M $428M $696M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $7.2B $7.7B $7.7B $8.1B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.7B $7B $7B $7.2B --
Gross Profit $525M $730M $770M $914M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $174M $183M $167M $133M --
Other Inc / (Exp) $23M -$96M -$115M -$2M --
Operating Expenses $230M $241M $227M $213M --
Operating Income $295M $489M $543M $701M --
 
Net Interest Expenses $211M $135M $168M $223M --
EBT. Incl. Unusual Items $107M $258M $260M $473M --
Earnings of Discontinued Ops. $250M $482M -$3M -- --
Income Tax Expense $11M $74M $68M $86M --
Net Income to Company $96M $184M $192M $387M --
 
Minority Interest in Earnings -$5M -- -- -- --
Net Income to Common Excl Extra Items $336M $666M $189M $387M --
 
Basic EPS (Cont. Ops) $3.03 $5.81 $1.64 $3.33 --
Diluted EPS (Cont. Ops) $2.95 $5.76 $1.61 $3.23 --
Weighted Average Basic Share $448M $460M $464M $464M --
Weighted Average Diluted Share $456M $464M $471M $480M --
 
EBITDA $703M $785M $860M $1.2B --
EBIT $318M $393M $428M $696M --
 
Revenue (Reported) $7.2B $7.7B $7.7B $8.1B --
Operating Income (Reported) $295M $489M $543M $701M --
Operating Income (Adjusted) $318M $393M $428M $696M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.7B $228M $460M $412M $246M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.7B $908M $954M $973M $977M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $303M $219M $199M $208M $282M
Total Current Assets $5.4B $2.7B $1.6B $1.6B $1.5B
 
Property Plant And Equipment $2.7B $2.4B $2.6B $3.8B $4.1B
Long-Term Investments -- -- -- -- --
Goodwill $2.5B $1.6B $1.5B $1.5B $1.5B
Other Intangibles $675M $470M $407M $422M $360M
Other Long-Term Assets $4.9B $1.6B $209M $196M $254M
Total Assets $16.2B $8.7B $6.3B $7.5B $7.7B
 
Accounts Payable $854M $519M $521M $532M $477M
Accrued Expenses $1B $741M $692M $691M $615M
Current Portion Of Long-Term Debt $1.3B $58M $59M $69M $62M
Current Portion Of Capital Lease Obligations $152M $107M $107M $121M $127M
Other Current Liabilities $1.8B $1B $46M $93M $46M
Total Current Liabilities $5.2B $2.5B $1.5B $1.6B $1.4B
 
Long-Term Debt $5.2B $3.5B $2.5B $3.3B $3.3B
Capital Leases -- -- -- -- --
Total Liabilities $13.3B $7.6B $5.3B $6.2B $6.1B
 
Common Stock $1M -- -- -- --
Other Common Equity Adj -$158M -$84M -$222M -$217M -$246M
Common Equity $2.7B $1.1B $1B $1.3B $1.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $140M -- -- -- --
Total Equity $2.8B $1.1B $1B $1.3B $1.6B
 
Total Liabilities and Equity $16.2B $8.7B $6.3B $7.5B $7.7B
Cash and Short Terms $1.7B $228M $460M $412M $246M
Total Debt $6.5B $3.6B $2.5B $3.4B $3.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.7B $228M $460M $412M $246M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.7B $908M $954M $973M $977M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $303M $219M $199M $208M $282M
Total Current Assets $5.4B $2.7B $1.6B $1.6B $1.5B
 
Property Plant And Equipment $2.7B $2.4B $2.6B $3.8B $4.1B
Long-Term Investments -- -- -- -- --
Goodwill $2.5B $1.6B $1.5B $1.5B $1.5B
Other Intangibles $675M $470M $407M $422M $360M
Other Long-Term Assets $4.9B $1.6B $209M $196M $254M
Total Assets $16.2B $8.7B $6.3B $7.5B $7.7B
 
Accounts Payable $854M $519M $521M $532M $477M
Accrued Expenses $1B $741M $692M $691M $615M
Current Portion Of Long-Term Debt $1.3B $58M $59M $69M $62M
Current Portion Of Capital Lease Obligations $152M $107M $107M $121M $127M
Other Current Liabilities $1.8B $1B $46M $93M $46M
Total Current Liabilities $5.2B $2.5B $1.5B $1.6B $1.4B
 
Long-Term Debt $5.2B $3.5B $2.5B $3.3B $3.3B
Capital Leases -- -- -- -- --
Total Liabilities $13.3B $7.6B $5.3B $6.2B $6.1B
 
Common Stock $1M -- -- -- --
Other Common Equity Adj -$158M -$84M -$222M -$217M -$246M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $140M -- -- -- --
Total Equity $2.8B $1.1B $1B $1.3B $1.6B
 
Total Liabilities and Equity $16.2B $8.7B $6.3B $7.5B $7.7B
Cash and Short Terms $1.7B $228M $460M $412M $246M
Total Debt $6.5B $3.6B $2.5B $3.4B $3.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$110M $96M $184M $192M $387M
Depreciation & Amoritzation $378M $385M $392M $432M $490M
Stock-Based Compensation $37M $31M $77M $78M $87M
Change in Accounts Receivable -- -$171M -$100M -$46M -$47M
Change in Inventories -- -- -- -- --
Cash From Operations $885M $721M $832M $682M $808M
 
Capital Expenditures $249M $269M $521M $1.5B $789M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$357M -$277M $245M -$1.5B -$702M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $2.2B -- $275M $3B --
Long-Term Debt Repaid -$885M -$3.1B -$1.4B -$2.2B -$82M
Repurchase of Common Stock -$22M -- -- -- --
Other Financing Activities -$44M $756M $288M -$47M -$135M
Cash From Financing $1.1B -$2.2B -$862M $761M -$226M
 
Beginning Cash (CF) $387M $2.1B $273M $470M $419M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.7B -$1.8B $215M -$56M -$121M
Ending Cash (CF) $2.1B $273M $470M $419M $298M
 
Levered Free Cash Flow $636M $452M $311M -$851M $19M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$31M -$101M -$36M $58M $75M
Depreciation & Amoritzation $27M $28M $103M $114M $125M
Stock-Based Compensation $1M $2M $56M $20M $23M
Change in Accounts Receivable $165M $200M $99M $95M $40M
Change in Inventories -- -- -- -- --
Cash From Operations $195M $95M $173M $250M $189M
 
Capital Expenditures $29M $57M $167M $1B $166M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$134M -$39M -$108M -$1B -$104M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $179M -$33M -- $985M --
Long-Term Debt Repaid -$215M -$17M -$432M -$135M -$18M
Repurchase of Common Stock $92M -- -- -- --
Other Financing Activities -$4M -$3M $302M -$21M -$108M
Cash From Financing -$47M -$52M -$156M $833M -$167M
 
Beginning Cash (CF) $2B $264M $554M $361M $385M
Foreign Exchange Rate Adjustment $16M $5M $7M $3M -$5M
Additions / Reductions $14M $4M -$91M $55M -$82M
Ending Cash (CF) $2.1B $273M $470M $419M $298M
 
Levered Free Cash Flow $166M $38M $6M -$789M $23M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$110M $96M $184M $192M $387M
Depreciation & Amoritzation $378M $385M $392M $432M $490M
Stock-Based Compensation $37M $31M $77M $78M $87M
Change in Accounts Receivable -- -$171M -$100M -$46M -$47M
Change in Inventories -- -- -- -- --
Cash From Operations $885M $721M $832M $682M $808M
 
Capital Expenditures $249M $269M $521M $1.5B $789M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$357M -$277M $245M -$1.5B -$702M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $2.2B -- -- -- --
Long-Term Debt Repaid -$885M -$3.1B -$1.4B -$2.2B -$82M
Repurchase of Common Stock -$22M -- -- -- --
Other Financing Activities -$44M $756M $288M -$47M -$135M
Cash From Financing $1.1B -$2.2B -$862M $761M -$226M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.7B -$1.8B $215M -$56M -$121M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $636M $452M $311M -$851M $19M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $96M $184M $192M $387M --
Depreciation & Amoritzation $385M $392M $432M $490M --
Stock-Based Compensation $31M $77M $78M $87M --
Change in Accounts Receivable -$171M -$100M -$46M -$47M --
Change in Inventories -- -- -- -- --
Cash From Operations $721M $832M $682M $808M --
 
Capital Expenditures $269M $521M $1.5B $789M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$277M $245M -$1.5B -$702M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $275M $3B -- --
Long-Term Debt Repaid -$3.1B -$1.4B -$2.2B -$82M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $756M $288M -$47M -$135M --
Cash From Financing -$2.2B -$862M $761M -$226M --
 
Beginning Cash (CF) $3.8B $2.3B $1.4B $1.3B --
Foreign Exchange Rate Adjustment -$2M -$18M $5M -- --
Additions / Reductions -$1.8B $215M -$56M -$121M --
Ending Cash (CF) $2B $2.5B $1.4B $1.2B --
 
Levered Free Cash Flow $452M $311M -$851M $19M --

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