Financials XPO, Inc.

Equities

XPO

US9837931008

Ground Freight & Logistics

Market Closed - Nyse 21:00:02 19/07/2024 BST 5-day change 1st Jan Change
112.9 USD +1.73% Intraday chart for XPO, Inc. +5.37% +28.90%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 7,356 10,897 8,882 3,834 10,158 13,134 - -
Enterprise Value (EV) 1 12,245 15,550 12,194 5,906 13,663 16,272 15,994 15,743
P/E ratio 22.3 x 153 x 26.4 x 5.78 x 54.7 x 35.6 x 25.4 x 21.4 x
Yield - - - - - - - -
Capitalization / Revenue 0.44 x 0.67 x 0.69 x 0.5 x 1.31 x 1.6 x 1.49 x 1.41 x
EV / Revenue 0.74 x 0.96 x 0.95 x 0.77 x 1.76 x 1.98 x 1.81 x 1.69 x
EV / EBITDA 7.34 x 11.2 x 9.84 x 5.92 x 13.7 x 13 x 10.9 x 9.7 x
EV / FCF 27.7 x 28.1 x 25.7 x 15.1 x -16.3 x 111 x 33.8 x 21.8 x
FCF Yield 3.61% 3.56% 3.9% 6.62% -6.14% 0.9% 2.96% 4.58%
Price to Book 2.79 x 4.49 x 7.82 x 3.82 x 8.03 x 8.07 x 6.07 x 4.64 x
Nbr of stocks (in thousands) 92,300 91,416 114,711 115,163 115,973 116,331 - -
Reference price 2 79.70 119.2 77.43 33.29 87.59 112.9 112.9 112.9
Announcement Date 10/02/20 10/02/21 08/02/22 08/02/23 07/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 16,648 16,252 12,806 7,718 7,744 8,203 8,812 9,329
EBITDA 1 1,668 1,393 1,239 997 996 1,250 1,472 1,623
EBIT 1 881 547 763 605 564 786.4 954.2 1,111
Operating Margin 5.29% 3.37% 5.96% 7.84% 7.28% 9.59% 10.83% 11.91%
Earnings before Tax (EBT) 1 569 148 410 258 260 512.6 704.8 789.7
Net income 1 379 79 336 666 189 385.5 534.3 617.2
Net margin 2.28% 0.49% 2.62% 8.63% 2.44% 4.7% 6.06% 6.62%
EPS 2 3.570 0.7800 2.930 5.760 1.600 3.171 4.441 5.275
Free Cash Flow 1 442 554 475 391 -839 147.1 473.4 721
FCF margin 2.65% 3.41% 3.71% 5.07% -10.83% 1.79% 5.37% 7.73%
FCF Conversion (EBITDA) 26.5% 39.77% 38.34% 39.22% - 11.77% 32.16% 44.43%
FCF Conversion (Net income) 116.62% 701.27% 141.37% 58.71% - 38.17% 88.6% 116.82%
Dividend per Share 2 - - - - - - - -
Announcement Date 10/02/20 10/02/21 08/02/22 08/02/23 07/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 3,361 3,473 3,232 3,042 1,831 1,907 1,917 1,980 1,940 2,018 2,074 2,079 2,036 2,118 2,201
EBITDA 1 323 321 405 352 262 210 244 278 264 288 333.3 330 302.1 316.9 386.9
EBIT 1 204 191 294 238 159 109 137 154 150 171 220.4 213.3 183.2 190.6 261.3
Operating Margin 6.07% 5.5% 9.1% 7.82% 8.68% 5.72% 7.15% 7.78% 7.73% 8.47% 10.63% 10.26% 9% 9% 11.87%
Earnings before Tax (EBT) 1 153 602 188 165 -28 21 44 117 78 90 150.3 141.7 111.6 129.7 196.2
Net income 1 122 488 141 131 -94 14 31 86 58 67 112.2 108.9 85.51 105.2 145.9
Net margin 3.63% 14.05% 4.36% 4.31% -5.13% 0.73% 1.62% 4.34% 2.99% 3.32% 5.41% 5.24% 4.2% 4.97% 6.63%
EPS 2 1.050 4.220 1.220 1.130 -0.8100 0.1300 0.2700 0.7200 0.4900 0.5600 0.9180 0.8974 0.6989 0.8280 1.200
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 08/02/22 09/05/22 04/08/22 31/10/22 08/02/23 04/05/23 04/08/23 30/10/23 07/02/24 03/05/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 4,889 4,653 3,312 2,072 3,505 3,138 2,860 2,609
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.931 x 3.34 x 2.673 x 2.078 x 3.519 x 2.511 x 1.943 x 1.608 x
Free Cash Flow 1 442 554 475 391 -839 147 473 721
ROE (net income / shareholders' equity) 13.3% 7.52% 25.5% 38% 30.4% 29.5% 30.3% 26.5%
ROA (Net income/ Total Assets) 3.17% 0.52% 2.7% 8.89% 2.75% 5.09% 6.78% 7.6%
Assets 1 11,939 15,149 12,440 7,493 6,880 7,577 7,876 8,121
Book Value Per Share 2 28.60 26.60 9.900 8.720 10.90 14.00 18.60 24.30
Cash Flow per Share 2 7.460 8.680 5.750 7.100 5.880 7.550 8.970 -
Capex 1 601 526 313 521 1,533 752 703 699
Capex / Sales 3.61% 3.24% 2.44% 6.75% 19.8% 9.17% 7.98% 7.49%
Announcement Date 10/02/20 10/02/21 08/02/22 08/02/23 07/02/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
23
Last Close Price
112.9 USD
Average target price
127.9 USD
Spread / Average Target
+13.30%
Consensus