Financhill
Buy
64

XPO Quote, Financials, Valuation and Earnings

Last price:
$118.34
Seasonality move :
8.26%
Day range:
$117.61 - $119.40
52-week range:
$85.06 - $161.00
Dividend yield:
0%
P/E ratio:
36.56x
P/S ratio:
1.78x
P/B ratio:
8.53x
Volume:
1.1M
Avg. volume:
1.9M
1-year change:
9.63%
Market cap:
$14B
Revenue:
$8.1B
EPS (TTM):
$3.25
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3B $1.9B $1.9B $2B $2B
Revenue Growth (YoY) -22.65% -36.63% 0.69% 5.82% -3.17%
 
Cost of Revenues $2.5B $1.7B $1.7B $1.8B $1.7B
Gross Profit $483M $147M $160M $216M $207M
Gross Profit Margin 16.16% 7.76% 8.39% 10.7% 10.59%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $338M $56M $44M $38M $35M
Other Inc / (Exp) $2M $2M -$38M -$10M -$6M
Operating Expenses $338M $72M $59M $57M $54M
Operating Income $145M $75M $101M $159M $153M
 
Net Interest Expenses $65M $37M $42M $58M $56M
EBT. Incl. Unusual Items $82M $40M $21M $90M $91M
Earnings of Discontinued Ops. $55M $456M -$3M -- --
Income Tax Expense $19M $8M $4M $23M $22M
Net Income to Company $63M $32M $17M $67M $69M
 
Minority Interest in Earnings -$3M -- -- -- --
Net Income to Common Excl Extra Items $115M $488M $14M $67M $69M
 
Basic EPS (Cont. Ops) $1.08 $4.25 $0.13 $0.58 $0.59
Diluted EPS (Cont. Ops) $1.02 $4.22 $0.13 $0.56 $0.58
Weighted Average Basic Share $106M $115M $116M $116M $117M
Weighted Average Diluted Share $112M $116M $116M $120M $120M
 
EBITDA $266M $171M $164M $265M $270M
EBIT $147M $77M $63M $148M $147M
 
Revenue (Reported) $3B $1.9B $1.9B $2B $2B
Operating Income (Reported) $145M $75M $101M $159M $153M
Operating Income (Adjusted) $147M $77M $63M $148M $147M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $8.1B $6.1B $7.7B $7.9B $8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.8B $5.9B $7B $7B $7.1B
Gross Profit $1.3B $189M $743M $826M $905M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.1B -$108M $171M $161M $130M
Other Inc / (Exp) $50M $23M -$136M -$87M $2M
Operating Expenses $1.1B -$36M $228M $225M $210M
Operating Income $156M $225M $515M $601M $695M
 
Net Interest Expenses $310M $183M $140M $184M $221M
EBT. Incl. Unusual Items -$104M $65M $239M $329M $474M
Earnings of Discontinued Ops. $275M $651M $23M -- --
Income Tax Expense -$39M -- $70M $87M $85M
Net Income to Company -$72M $65M $169M $242M $389M
 
Minority Interest in Earnings -$8M -$2M -- -- --
Net Income to Common Excl Extra Items $202M $709M $192M $242M $389M
 
Basic EPS (Cont. Ops) $1.57 $6.20 $1.69 $2.09 $3.34
Diluted EPS (Cont. Ops) $1.31 $6.15 $1.67 $2.04 $3.25
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $548M $608M $778M $961M $1.2B
EBIT $206M $248M $379M $513M $695M
 
Revenue (Reported) $8.1B $6.1B $7.7B $7.9B $8B
Operating Income (Reported) $156M $225M $515M $601M $695M
Operating Income (Adjusted) $206M $248M $379M $513M $695M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3B $1.9B $1.9B $2B $2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.5B $1.7B $1.7B $1.8B $1.7B
Gross Profit $483M $147M $160M $216M $207M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $338M $56M $44M $38M $35M
Other Inc / (Exp) $2M $2M -$38M -$10M -$6M
Operating Expenses $338M $72M $59M $57M $54M
Operating Income $145M $75M $101M $159M $153M
 
Net Interest Expenses $65M $37M $42M $58M $56M
EBT. Incl. Unusual Items $82M $40M $21M $90M $91M
Earnings of Discontinued Ops. $55M $456M -$3M -- --
Income Tax Expense $19M $8M $4M $23M $22M
Net Income to Company $63M $32M $17M $67M $69M
 
Minority Interest in Earnings -$3M -- -- -- --
Net Income to Common Excl Extra Items $115M $488M $14M $67M $69M
 
Basic EPS (Cont. Ops) $1.08 $4.25 $0.13 $0.58 $0.59
Diluted EPS (Cont. Ops) $1.02 $4.22 $0.13 $0.56 $0.58
Weighted Average Basic Share $106M $115M $116M $116M $117M
Weighted Average Diluted Share $112M $116M $116M $120M $120M
 
EBITDA $266M $171M $164M $265M $270M
EBIT $147M $77M $63M $148M $147M
 
Revenue (Reported) $3B $1.9B $1.9B $2B $2B
Operating Income (Reported) $145M $75M $101M $159M $153M
Operating Income (Adjusted) $147M $77M $63M $148M $147M
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $629M $1B $309M $229M $212M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3.1B $2.2B $1B $1.1B $1.1B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $505M $279M $221M $222M $285M
Total Current Assets $4.3B $3.6B $1.6B $1.5B $1.6B
 
Property Plant And Equipment $5.3B $2.6B $2.7B $4B $4.2B
Long-Term Investments -- -- -- -- --
Goodwill $4.6B $2.3B $1.5B $1.5B $1.5B
Other Intangibles $955M $548M $396M $406M $350M
Other Long-Term Assets $336M $268M $209M $202M $210M
Total Assets $15.4B $9.3B $6.3B $7.6B $7.9B
 
Accounts Payable $1.3B $1.3B $505M $570M $501M
Accrued Expenses $2B $1.1B $792M $782M $758M
Current Portion Of Long-Term Debt $88M $682M $66M $63M $61M
Current Portion Of Capital Lease Obligations $533M $134M $110M $129M $131M
Other Current Liabilities $260M $202M $73M $78M $100M
Total Current Liabilities $4.2B $3.4B $1.5B $1.6B $1.6B
 
Long-Term Debt $5.2B $2.9B $2.5B $3.3B $3.3B
Capital Leases -- -- -- -- --
Total Liabilities $12.5B $7.7B $5.3B $6.3B $6.2B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$195M -$109M -$207M -$222M -$228M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $138M -- -- -- --
Total Equity $2.9B $1.6B $1.1B $1.3B $1.6B
 
Total Liabilities and Equity $15.4B $9.3B $6.3B $7.6B $7.9B
Cash and Short Terms $629M $1B $309M $229M $212M
Total Debt $5.3B $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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $63M $32M $17M $67M $69M
Depreciation & Amoritzation $119M $94M $101M $117M $123M
Stock-Based Compensation $6M $6M $22M $19M $15M
Change in Accounts Receivable -$198M -$154M -$69M -$117M -$107M
Change in Inventories -- -- -- -- --
Cash From Operations $173M $201M $68M $145M $142M
 
Capital Expenditures $74M $123M $224M $306M $199M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$95M $571M -$215M -$299M -$191M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $8M -- -- -- --
Long-Term Debt Repaid -$1.4B -$16M -$16M -$21M -$18M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$24M -$11M -$13M -$19M -$50M
Cash From Financing -$1.5B -$24M -$10M -$29M -$30M
 
Beginning Cash (CF) $2.1B $273M $470M $419M $298M
Foreign Exchange Rate Adjustment -$2M -$3M $2M -- $1M
Additions / Reductions -$1.4B $748M -$157M -$184M -$78M
Ending Cash (CF) $640M $1B $315M $235M $221M
 
Levered Free Cash Flow $99M $78M -$156M -$161M -$57M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$72M $65M $169M $242M $389M
Depreciation & Amoritzation $314M $360M $399M $448M $496M
Stock-Based Compensation $25M $31M $93M $75M $83M
Change in Accounts Receivable -$242M -$127M -$15M -$94M -$37M
Change in Inventories -- -- -- -- --
Cash From Operations $878M $749M $699M $759M $805M
 
Capital Expenditures $184M $318M $622M $1.6B $682M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$373M $389M -$541M -$1.6B -$594M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.4B -- -- -- --
Long-Term Debt Repaid -$2.3B -$1.6B -$1.4B -$2.2B -$79M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$51M $769M $286M -$53M -$166M
Cash From Financing -$1B -$757M -$848M $742M -$227M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$528M $381M -$690M -$83M -$15M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $694M $431M $77M -$856M $123M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $63M $32M $17M $67M $69M
Depreciation & Amoritzation $119M $94M $101M $117M $123M
Stock-Based Compensation $6M $6M $22M $19M $15M
Change in Accounts Receivable -$198M -$154M -$69M -$117M -$107M
Change in Inventories -- -- -- -- --
Cash From Operations $173M $201M $68M $145M $142M
 
Capital Expenditures $74M $123M $224M $306M $199M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$95M $571M -$215M -$299M -$191M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $8M -- -- -- --
Long-Term Debt Repaid -$1.4B -$16M -$16M -$21M -$18M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$24M -$11M -$13M -$19M -$50M
Cash From Financing -$1.5B -$24M -$10M -$29M -$30M
 
Beginning Cash (CF) $2.1B $273M $470M $419M $298M
Foreign Exchange Rate Adjustment -$2M -$3M $2M -- $1M
Additions / Reductions -$1.4B $748M -$157M -$184M -$78M
Ending Cash (CF) $640M $1B $315M $235M $221M
 
Levered Free Cash Flow $99M $78M -$156M -$161M -$57M

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