XPO · XPO, Inc. · Metrics
$186.75
+1.40 (+0.76%)
At close · Oct 20
View the 10-K filed Feb 5, 2026
Return incl. dividend (before tax)
Customer concentration
— top 5 customers 11% of revenue
5 customers — 11% of revenue (2025)
“In our North American LTL segment, in 2025, our top five customers combined accounted for less than 11% of revenue”
5 customers — 8% of revenue (2025)
“Globally, in 2025, our top five customers combined accounted for approximately 8% of revenue”
One customer — 4% of revenue (2025)
“with the largest customer accounting for approximately 4% of revenue”
One customer — 3% of revenue (2025)
“with the largest customer accounting for less than 3% of revenue”
Market Cap
$21.88B
Shares
117.09M
Volume · Oct 20
700.78K
Avg daily vol (3M)
1.02M
XPO metrics
106 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$186.75
Market cap
$21.88B
Price action
20 metricsPrice change (1W)
+3.1%
Price change (30D)
+7.1%
Price change (3M)
-13.0%
Price change (6M)
-18.0%
Price change (YTD)
+37.4%
Price change (1Y)
+39.6%
Trailing year
Price change (5Y)
—
52-week high
$228.37
52-week low
$123.66
Change from 52-week high
-18.2%
Change from 52-week low
+51.0%
Annualized volatility
42.3%
Annualized volatility (3M)
29.4%
Beta
1.2
RSI (14D)
54.7
Price vs SMA 50
-0.1%
Price vs SMA 200
-4.3%
Avg volume (3M)
1.02M
Relative volume
0.7
Average dollar volume
$194.95M
Company
3 metricsSector
Industrials
Industry
Trucking
Shares outstanding
117.09M
Valuation
12 metricsP / E (TTM)
55.3
Trailing earnings · reciprocal yield 1.8%
PEG ratio
1.0
EV / revenue
2.9×
reciprocal yield 34.5%
EV / EBITDA
20.2×
reciprocal yield 4.9%
EV / EBIT
33.1×
reciprocal yield 3.0%
P / sales
2.6×
reciprocal yield 39.2%
P / book
11.2
reciprocal yield 9.0%
FCF yield
2.7%
TTM · current market cap
Buyback yield
1.0%
P / FCF
37.2
reciprocal yield 2.7%
P / operating cash flow
20.1
reciprocal yield 5.0%
Earnings yield
1.8%
Historical valuation
8 metricsP / E historical average (3Y)
71.7×
reciprocal yield 1.4%
P / E historical average (5Y)
51.4×
reciprocal yield 1.9%
EV / revenue historical average (3Y)
2.3×
reciprocal yield 43.1%
EV / revenue historical average (5Y)
1.7×
reciprocal yield 57.2%
EV / EBIT historical average (3Y)
32.4×
reciprocal yield 3.1%
EV / EBIT historical average (5Y)
25.7×
reciprocal yield 3.9%
EV / EBITDA historical average (3Y)
17.4×
reciprocal yield 5.7%
EV / EBITDA historical average (5Y)
13.9×
reciprocal yield 7.2%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
2026-10-29
Last earnings
2026-07-30
Profitability
9 metricsGross margin
—
Operating margin
8.8%
Trailing 12 months
Net margin
4.7%
Gross profit (TTM)
$123.51M
Operating profit (TTM)
$752.00M
Net income (TTM)
$404.00M
Trailing 12 months
Diluted EPS (TTM)
$3.38
FCF margin
6.9%
Effective tax rate
25.9%
Growth
11 metricsRevenue growth YoY
+13.2%
Year over year
Net income growth YoY
+52.8%
Revenue (TTM)
$8.57B
Trailing 12 months
EPS growth YoY
+52.8%
Shares change YoY
-0.8%
Year over year · fewer shares
Revenue CAGR (3Y)
+1.9%
Revenue CAGR (5Y)
+5.7%
EPS CAGR (3Y)
-22.9%
EPS CAGR (5Y)
+24.9%
FCF CAGR (3Y)
+2.8%
FCF CAGR (5Y)
+18.8%
Quality
14 metricsReturn on equity
20.6%
Return on assets
4.8%
Debt / equity
1.7
Current ratio
1.0
EBITDA (TTM)
$1.23B
Free cash flow (TTM)
$588.00M
Quick ratio
—
Interest coverage
3.6
Net debt / EBITDA
2.4
Return on invested capital
11.2%
Trailing 12 months
Net cash
−$2.99B
Latest balance sheet
Cash & equivalents
$298.00M
Total assets
$8.33B
Total debt
$3.29B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$1.09B
Capital expenditures (TTM)
$500.00M
R&D (TTM)
—
SG&A (TTM)
$678.00M
Stock compensation (TTM)
$76.00M
R&D / revenue
—
Stock compensation / revenue
0.9%
Ownership (13F)
9 metrics13F filers
759
13F filer change QoQ
+77
Institutional ownership
102.7%
Conviction holders (share of 13F filers)
1.6%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
-6.2%
Holder tenure
15.9
Price vs estimated holder cost
+59.4%
Ownership (registered funds)
1 metricsIndex-fund ownership
19.3%
Short interest
3 metricsShort interest
6.0%
Latest settlement · 5.9 days to cover
Days to cover
5.9d
Short-squeeze score
63 / 100
Insider activity
2 metricsNet insider buying (90D)
−$2.21M
Insider-sentiment score
44 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1166003
CUSIP
983793100
13F (30d)
106 filings
101 filers
Visit website
Investor relations