XPO Logistics, Inc.

Symbol: XPO




Market price today

  • 54.1653

    P/E Ratio

  • -0.7409

    PEG Ratio

  • 13.15B

    MRK Cap

  • 0.00%

    DIV Yield

XPO Logistics, Inc. (XPO) Stock Price & Analysis

Shares Outstanding


Gross Profit Margin


Operating Profit Margin


Net Profit Margin


Return on Assets


Return on Equity


Return on Capital Employed


Company general description and statistics

Sector: Industrials
Industry: Integrated Freight & Logistics
CEO:Mr. Christopher Brown
Full-time employees:39000
Address:Five American Lane

XPO Logistics, Inc. provides freight transportation services in the United States, rest of North America, France, the United Kingdom, rest of Europe, and internationally. The company operates in two segments, North American LTL and Brokerage and Other Services. The North American LTL segment provides customers with less-than-truckload (LTL) services, such as geographic density and day-definite regional, inter-regional, and transcontinental LTL freight services. This segment also offers cross-border U.S. service to and from Mexico and Canada, as well as intra-Canada service. The Brokerage and Other Services segment offers last mile logistics for heavy goods sold through e-commerce, omnichannel retail, and direct-to-consumer channels, as well as other non-core brokered freight transportation modes. It provides its services to customers in various industries, such as industrial and manufacturing, retail and e-commerce, food and beverage, logistics and transportation, and consumer goods. The company was incorporated in 2000 and is based in Greenwich, Connecticut.

General Outlook

When we look at how much money they make before expenses, they keep 0.105% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.069%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.031%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.032% return, is a testament to XPO Logistics, Inc.'s adeptness in optimizing resource deployment. XPO Logistics, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.197%. Furthermore, the proficiency of XPO Logistics, Inc. in capital utilization is underscored by a remarkable 0.090% return on capital employed.

Stock Prices

XPO Logistics, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $110.49, while its low point bottomed out at $104.82. This variance in figures offers investors a lucid insight into the roller-coaster ride that is XPO Logistics, Inc.'s stock market.

Liquidity Ratios

Analyzing XPO liquidity ratios reveals its financial health of the firm. The current ratio of 94.20% gauges short-term asset coverage for liabilities. The quick ratio (80.52%) assesses immediate liquidity, while the cash ratio (14.12%) indicates cash reserves.

Current Ratio94.20%
Quick Ratio80.52%
Cash Ratio14.12%

Profitability Ratios

XPO profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 4.19% underscores its earnings before tax deductions. The effective tax rate stands at 26.44%, revealing its tax efficiency. The net income per EBT, 73.56%, and the EBT per EBIT, 61.04%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 6.86%, we grasp its operational profitability.

Pretax Profit Margin4.19%
Effective Tax Rate26.44%
Net Income per EBT73.56%
EBT per EBIT61.04%
EBIT per Revenue6.86%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 0.94, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

Days of Sales Outstanding81
Operating Cycle50.05
Days of Payables Outstanding30
Cash Conversion Cycle20
Receivables Turnover7.29
Payables Turnover12.33
Fixed Asset Turnover1.97
Asset Turnover1.03

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 6.54, and free cash flow per share, -7.38, depict cash generation on a per-share basis. The cash per share value, 1.97, showcases liquidity position. Lastly, the operating cash flow sales ratio, 0.10, offers insight into cash flow relative to sales.

Operating Cash Flow per Share6.54
Free Cash Flow per Share-7.38
Cash per Share1.97
Operating Cash Flow Sales Ratio0.10
Free Cash Flow to Operating Cash Flow Ratio-1.13
Cash Flow Coverage Ratio0.22
Short Term Coverage Ratio3.95
Capital Expenditure Coverage Ratio0.47
Dividend Paid and Capex Coverage Ratio0.47

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 46.23%, highlights its total liabilities relative to assets. With a debt-equity ratio of 2.64, we discern the balance between debt and equity financing. The long-term debt to capitalization, 71.39%, and total debt to capitalization, 72.52%, ratios shed light on its capital structure. An interest coverage of 2.93 indicates its ability to manage interest expenses.

Debt Ratio46.23%
Debt Equity Ratio2.64
Long Term Debt to Capitalization71.39%
Total Debt to Capitalization72.52%
Interest Coverage2.93
Cash Flow to Debt Ratio0.22
Company Equity Multiplier5.71

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 66.76, provides a glimpse into top-line earnings distributed across each share. Net income per share, 1.63, reflects the portion of profit attributed to each share. The book value per share, 10.91, represents the net asset value distributed per share, while the tangible book value per share, -5.64, excludes intangible assets.

Revenue Per Share66.76
Net Income Per Share1.63
Book Value Per Share10.91
Tangible Book Value Per Share-5.64
Shareholders Equity Per Share10.91
Interest Debt Per Share36.91
Capex Per Share-13.22

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 0.34%, indicates top-line expansion, while the gross profit growth, -37.25%, reveals profitability trends. EBIT growth, -27.48%, and operating income growth, -27.48%, offer insights into operational profitability progression. The net income growth, 2.72%, showcases bottom-line expansion, and the EPS growth, 1.88%, measures the growth in earnings per share.

Revenue Growth0.34%
Gross Profit Growth-37.25%
EBIT Growth-27.48%
Operating Income Growth-27.48%
Net Income Growth2.72%
EPS Growth1.88%
EPS Diluted Growth0.63%
Weighted Average Shares Growth0.87%
Weighted Average Shares Diluted Growth1.72%
Operating Cash Flow Growth-18.03%
Free Cash Flow Growth-373.63%
10-Year Revenue Growth per Share116.27%
5-Year Revenue Growth per Share-47.84%
3-Year Revenue Growth per Share-62.21%
10-Year Operating CF Growth per Share301.75%
5-Year Operating CF Growth per Share-27.98%
3-Year Operating CF Growth per Share-38.88%
10-Year Net Income Growth per Share176.39%
5-Year Net Income Growth per Share-47.88%
3-Year Net Income Growth per Share36.27%
10-Year Shareholders Equity Growth per Share-45.53%
5-Year Shareholders Equity Growth per Share-58.79%
3-Year Shareholders Equity Growth per Share-62.94%
10-Year Dividend per Share Growth per Share-100.00%
Receivables Growth1.99%
Inventory Growth-100.00%
Asset Growth19.51%
Book Value per Share Growth24.02%
Debt Growth26.75%
SGA Expenses Growth-75.37%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 13,861,440,000, captures the company's total value, considering both debt and equity. Income quality, 3.55, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 25.63%, indicates the value of non-physical assets, and capex to operating cash flow, -224.78%, measures reinvestment capability.

Enterprise Value13,861,440,000
Income Quality3.55
Sales General and Administrative to Revenue0.02
Intangibles to Total Assets25.63%
Capex to Operating Cash Flow-224.78%
Capex to Revenue-19.80%
Capex to Depreciation-354.86%
Stock-Based Compensation to Revenue1.01%
Graham Number20.00
Return on Tangible Assets3.39%
Graham Net Net-43.83
Working Capital3,000,000
Tangible Asset Value-654,000,000
Net Current Asset Value-4,633,000,000
Invested Capital3
Average Receivables963,500,000
Average Payables526,500,000
Average Inventory8,500,000
Days Sales Outstanding46
Days Payables Outstanding28

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 9.84, and the price to book ratio, 9.84, reflect the market's valuation relative to the company's book value. The price to sales ratio, 1.67, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -15.36, and price to operating cash flows, 17.27, gauge market valuation against cash flow metrics.

Price Book Value Ratio9.84
Price to Book Ratio9.84
Price to Sales Ratio1.67
Price Cash Flow Ratio17.27
Price Earnings to Growth Ratio-0.74
Enterprise Value Multiple8.75
Price Fair Value9.84
Price to Operating Cash Flow Ratio17.27
Price to Free Cash Flows Ratio-15.36
Price to Tangible Book Ratio8.03
Enterprise Value to Sales1.79
Enterprise Value Over EBITDA14.00
EV to Operating Cash Flow20.32
Earnings Yield1.86%
Free Cash Flow Yield-8.38%
Trusted project
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NumFin Founder and investing enthusiast

Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of XPO Logistics, Inc. (XPO) on the NYSE in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 54.165 in 2024.

What is the ticker symbol of XPO Logistics, Inc. stock?

The ticker symbol of XPO Logistics, Inc. stock is XPO.

What is company IPO date?

IPO date of XPO Logistics, Inc. is 2003-10-07.

What is company current share price?

Current share price is 113.000 USD.

What is stock market cap today?

The market cap of stock today is 13145403000.000.

What is PEG ratio in 2024?

The current -0.741 is -0.741 in 2024.

What is the number of employees in 2024?

In 2024 the company has 39000.