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XPO CIK 0001166003

Source: EDGAR filings · Built 2026-06-02T04:27:02Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 266.00M -53.00M -907.00M 243.00M 312.00M 80.00M
EBITDA 1.12B 1.09B 814.00M 713.00M 639.00M 418.00M
Working Capital 75.00M 85.00M 3.00M 123.00M 139.00M 217.00M
Net Debt 3.87B 3.98B 3.82B 2.89B 4.17B 5.79B
Gross Margin — — — — — -27.30%
Operating Margin 8.04% 8.18% 5.66% 4.88% 4.33% 1.57%
Net Margin 3.87% 4.79% 2.44% 8.63% 4.67% 1.78%
Return on Equity (ROE) 16.98% 24.17% 14.93% 65.81% 29.53% 3.86%
Return on Assets (ROA) 3.86% 5.02% 2.52% 10.62% 3.85% 0.68%
Current Ratio 1.05× 1.06× 1.00× 1.08× 1.05× 1.04×
Debt-to-Equity 2.25× 2.64× 3.34× 3.31× 3.86× 2.64×
Effective Tax Rate 27.69% 18.18% 26.15% 28.68% 10.28% 32.93%
Cash Conversion Ratio 3.12× 2.09× 3.67× 1.24× 1.95× 3.53×
Accruals Ratio -0.08× -0.05× -0.07× -0.03× -0.04× -0.02×
SBC % of Revenue 0.94% 1.08% 1.01% 1.00% 0.43% 0.60%
CapEx Coverage 1.37× 0.94× 0.43× 1.42× 1.91× 1.26×
Free Cash Flow Per Share $2.24 $-0.44 $-7.69 $2.09 $2.74 $0.87

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 51.48× 40.60× 54.74× 5.78× 15.70× 47.39×
P/FCF 60.80× — — 15.89× 16.81× 47.41×
FCF Yield 1.64% — — 6.29% 5.95% 2.11%
EV / EBITDA 17.61× 17.69× 17.17× 9.42× 20.46× 42.94×
P/S 1.95× 1.90× 1.31× 0.50× 1.24× 1.97×
P/B 8.54× 9.58× 8.03× 3.78× 7.82× 4.27×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 8.16B 8.07B 7.74B 7.72B 7.20B 6.17B
Revenues — — 7.74B 7.72B 7.20B 6.17B
Cost of Goods and Services Sold — — — — — 7.85B
Selling, General and Administrative Expense — — — 678.00M 756.00M 746.00M
Operating Income (Loss) 656.00M 660.00M 438.00M 377.00M 312.00M 97.00M
Income Tax Expense (Benefit) 121.00M 86.00M 68.00M 74.00M 11.00M -54.00M
Net Income (Loss) Attributable to Parent 316.00M 387.00M 189.00M 666.00M 336.00M 110.00M
Earnings Per Share, Basic $2.69 $3.33 $1.64 $5.79 $2.99 $0.87
Weighted Average Number of Shares Outstanding, Basic 118.00M 116.00M 116.00M 115.00M 112.00M 92.00M
Earnings Per Share, Diluted $2.64 $3.23 $1.60 $5.76 $2.93 $0.87
Weighted Average Number of Shares Outstanding, Diluted 119.00M 120.00M 118.00M 116.00M 114.00M 92.00M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 310.00M 246.00M 412.00M 460.00M 228.00M 1.73B
Assets, Current 1.63B 1.50B 1.59B 1.63B 2.69B 5.38B
Assets 8.19B 7.71B 7.49B 6.27B 8.72B 16.18B
Liabilities, Current 1.55B 1.42B 1.59B 1.51B 2.55B 5.16B
Long-term Debt, Excluding Current Maturities 3.25B 3.33B 3.33B 2.47B 3.51B 5.24B
Stockholders' Equity Attributable to Parent 1.86B 1.60B 1.27B 1.01B 1.14B 2.85B
Common Stock, Shares, Outstanding 117.00M 117.00M 116.00M 115.00M 115.00M 102.00M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities — — — — 656.00M 388.00M
Payments to Acquire Property, Plant, and Equipment 657.00M 789.00M 1.53B 521.00M 269.00M 249.00M
Net Cash Provided by (Used in) Investing Activities — — — — -184.00M -116.00M
Payments for Repurchase of Common Stock 125.00M 0 0 — — 114.00M
Net Cash Provided by (Used in) Financing Activities — — — — -1.93B 1.15B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (XPO CIK 0001166003), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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