XPO, Inc.
Company Stats
- Market Cap
- $20.6B
- as of Sep 30, 2026
- Enterprise Value
- $23.7B
- Shares Outstanding
- 117.1M
- Free Float
- 71.4%
Income Statement
- Revenue
- $8.2B
- Operating Income
- $656.0M
- Net Income
- $316.0M
- EBITDA
- $1.1B
- Revenue Growth, 3Y
- 1.9%
- FCF Margin, 3Y Avg
- -2.2%
- FCF Margin, Worst Year
- -10.8%
Cash Flow
- Free Cash Flow
- $329.0M
- FCF Yield
- 1.6%
- Owner FCF Yield
- 1.2%
Balance Sheet
- Cash & Equivalents
- $310.0M
- Total Debt
- $3.4B
- Net Debt
- $3.1B
- Net Debt / EBITDA
- 2.76x
- EV / EBITDA
- 21.11x
- Net Debt / EBIT
- 4.72x
Returns & Capital
- Share Repurchases
- $125.0M
- Buyback Yield, 3Y Avg
- 0.2%
- SBC, 3Y Avg
- $80.7M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $8.2B | $329.0M | 4.0% |
| FY2024 | $8.1B | $19.0M | 0.2% |
| FY2023 | $7.7B | -$839.0M | -10.8% |
| FY2022 | $7.7B | $303.0M | 3.9% |
| FY2021 | $7.2B | $387.0M | 5.4% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 10, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
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