XPO Logistics, Inc. (XPO)
Last Price$107.20.8%
Market Cap$12.5B
XPO Rating
XPO Quality rating performance
XPO Intrinsic Value
Key Highlights:
As of Mar 11, 2025 XPO Relative Value is $53.6, which is overvalued by 50.0%, compared to current share price of $107.2.
As of Mar 11, 2025 XPO DCF Value is N/A, which is undervalued by N/A, compared to current share price of $107.2.
XPO Share Price History
1W (8.3%)
1M (27.6%)
6M 4.2%
YTD 26.2%
1Y (12.1%)
3Y 155.9%
5Y 418.0%
10Y 579.5%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
Crunching data... Almost there!
XPO Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$12.5B
$16.3B
$8,072.0M
$15.0M
Shares Outstanding
116M
Employees
38K
Growth (CAGR)
(13.5%)
(3.3%)
(3.69%)
(39.8%)
24.61%
Profitability
11.3%
8.6%
10.0%
0.2%
3.9%
Intrinsic Value
$53.3 (50.3% overvalued)
N/A
$53.3
32.2%
Return on Capital
Financial Health
$3,871.0M
258.1x
3.1x
257.2%
Dividends
Earnings
Jul 30, 2025
BEAT by 0.3%
BEAT by 23.6%
30.9%
10 Beat & null Miss
XPO Stock Financials
XPO Income Statement Metrics
Annual
Quarterly
LTM
XPO Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$808.0M +17.9% YoY
Capital Expenditure (CAPEX)
($789.0M) -48.5% YoY
Free Cash Flow (FCF)
$19.0M N/A YoY
XPO Income Statement Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$8,072.0M 4.2% YoY
Cost of revenue
$7,157.0M 2.6% YoY
Pre-tax income
$473.0M 81.9% YoY
5.9% margin
XPO Balance Sheet Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$7,712.0M
Current assets ($1,505.0M, 19.5% of total)
$246.0M (3.2%)
$977.0M (12.7%)
Other current assets
$282.0M (3.7%)
Non-current assets ($6,207.0M, 80.5% of total)
$0.0 (0.0%)
$4,131.0M (53.6%)
$361.0M (4.7%)
Other non-current assets
$1,715.0M (22.2%)
Financial position
$3,871.0M
Cash & Short-term
Investments
Total Debt
XPO Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
XPO Earnings Surprises
Crunching data... Almost there!
XPO Dividends
XPO Dividend Yield
Crunching data... Almost there!
XPO Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
Competing with XPO
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$12.5B | 6.1 | $53.3 50.3% overvalued | (12.1%) | $8,072.0M | $15.0M | 4.2% | 0.2% | 11.3% | 9.3% | 257.2% | |
$100.1B | 6.6 | $138.7 19.2% undervalued | (20.9%) | $91.0B | $6,213.0M | 0.0% | 6.8% | 17.9% | 12.9% | 153.2% | |
$58.8B | 6.3 | $419.7 72.7% undervalued | (1.8%) | $87.4B | $2,647.0M | (0.6%) | 3.0% | 22.5% | 5.6% | 67.4% | |
$16.5B | 6.4 | $99.2 15.5% overvalued | (1.5%) | $10.6B | $682.9M | 14.0% | 6.4% | 12.7% | 38.8% | 25.6% | |
$16.3B | 7.4 | $18.8 4.5% overvalued | 2.3% | CN¥42.0B | CN¥3,370.7M | 11.4% | 8.0% | 31.2% | 19.9% | 29.9% | |
$16.0B | 6.2 | $123.3 20.0% overvalued | (22.4%) | $12.1B | $617.8M | (5.8%) | 5.1% | 13.8% | 9.7% | 36.8% | |
$12.0B | 5.5 | $118.5 20.9% undervalued | 34.1% | $17.7B | $447.3M | 0.7% | 2.5% | 7.5% | 16.7% | 101.1% | |
$5,551.3M | 5.6 | $171.8 12.9% undervalued | (17.7%) | $4,819.2M | $255.6M | (9.1%) | 5.3% | 15.2% | 26.6% | 3.4% | |
$4,427.1M | 5.2 | $59.3 60.2% undervalued | (24.9%) | $11.7B | $190.0M | 19.7% | 1.6% | 13.3% | 3.4% | 170.5% | |
$2,289.1M | 5.5 | $66.8 75.8% undervalued | (9.2%) | $3,946.4M | $143.6M | (6.1%) | 3.6% | 26.7% | 4.8% | 30.1% | |
$1,628.2M | 6.0 | $14.0 53.1% undervalued | 129.6% | $2,639.3M | $156.8M | (19.2%) | 5.9% | 47.6% | 13.5% | (354.0%) |
FAQ
What is XPO Logistics, Inc. (XPO) stock rating?
As of today, XPO Logistics, Inc. has a stock rating of 6 (out of 10), which is considered Good.
is XPO Logistics, Inc. (XPO) a good stock to buy?
As of today, XPO Logistics, Inc. has a Good stock rating, which is 50.3% overvalued. According to Value Sense backtesting, stocks with similar profile tend to underperform the market by 4.6%.