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XPO · NYSE · United States · Transportation Services
In shortXPO, Inc. is profitable, generates cash and carries moderate debt, with revenue stable (+1.1% last year).
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 8.0% | 43/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 3.9% | 35/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 18.3% | 91/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 9.3% | 62/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.05× | 21/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 1.75× | 14/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 2.62× | 39/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 3.00× | 14/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 1.26 | 4/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 4.0% | 36/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.04× | 93/100 |
| Years with positive free cash flow (last 5) | 4 of 5 | 75/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 5 | 100/100 |
| Revenue growth volatility | 6.6% | 86/100 |
| Operating margin volatility | 1.8% | 93/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 1.9% | 27/100 |
|---|---|---|
| EPS growth, 3-year average | -22.9% | 0/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 7,202 | 7,718 | 7,744 | 8,072 | 8,157 |
| Selling, general & admin | 756 | 678 | – | – | – |
| Operating income | 312 | 377 | 438 | 660 | 656 |
| Interest expense | 211 | 135 | 168 | 223 | 219 |
| Pre-tax income | 107 | 258 | 260 | 473 | 437 |
| Income tax | 11 | 74 | 68 | 86 | 121 |
| Net income | 336 | 666 | 189 | 387 | 316 |
| Diluted EPS | $2.93 | $5.76 | $1.60 | $3.23 | $2.64 |
| Diluted shares (millions) | 114 | 116 | 118 | 120 | 119 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 8 quarters of XPO, Inc. are included in the Investor plan. Try free for 7 days →
1.26 Grey zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Jul 30, 2026