Last Price$107.20.8%
Market Cap$12.5B
LTM NOPAT
$567.8M
NOPAT margin
7.0%
5Y avg: 4.2%
EPV as % of EV
32.2%
Market-Implied Value of Growth,
MIVoG as % of EV
67.8%
Discount rate
9.2%
Stock quality
6/10
Good
XPO Earnings Power Value Model
| (USD M) | Mar'20 | Jun'20 | Sep'20 | Dec'20 | Mar'21 | Jun'21 | Sep'21 | Dec'21 | Mar'22 | Jun'22 | Sep'22 | Dec'22 | Mar'23 | Jun'23 | Sep'23 | Dec'23 | Mar'24 | Jun'24 | Sep'24 | Dec'24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTM Revenue % growth | 16,392.0 (4.7%) | 15,656.0 (8.3%) | 15,723.0 (7.0%) | 16,252.0 (2.4%) | 17,162.0 4.7% | 18,696.0 19.4% | 17,745.0 12.9% | 16,441.0 1.2% | 15,140.0 (11.8%) | 13,336.0 (28.7%) | 13,108.0 (26.1%) | 11,578.0 (29.6%) | 10,012.0 (33.9%) | 8,697.0 (34.8%) | 7,635.0 (41.8%) | 7,744.0 (33.1%) | 7,855.0 (21.5%) | 8,017.0 (7.8%) | 8,090.0 6.0% | 8,072.0 4.2% |
LTM NOPAT % growth | 596.6 N/A | 362.9 (39.2%) | 282.6 (22.1%) | 309.1 9.4% | 404.2 30.8% | 668.6 65.4% | 608.9 (8.9%) | 572.8 (5.9%) | 590.5 3.1% | 574.6 (2.7%) | 635.6 10.6% | 608.5 (4.3%) | 496.5 (18.4%) | 393.6 (20.7%) | 334.1 (15.1%) | 358.9 7.4% | 396.5 10.5% | 537.3 35.5% | 546.8 1.8% | 567.8 3.8% |
Discount rate | 3.4% | 3.8% | 3.7% | 4.6% | 5.5% | 5.8% | 4.9% | 5.9% | 6.3% | 5.9% | 6.5% | 5.8% | 6.1% | 7.6% | 8.6% | 8.4% | 8.8% | 8.7% | 8.4% | 9.2% |
| Earnings Power Value (EPV) | 17,500.9 | 9,606.8 | 7,536.7 | 6,748.6 | 7,398.9 | 11,493.3 | 12,537.5 | 9,743.8 | 9,307.6 | 9,729.1 | 9,854.0 | 10,423.2 | 8,143.6 | 5,151.9 | 3,866.5 | 4,259.0 | 4,518.5 | 6,179.3 | 6,513.4 | 6,162.2 |
Enterprise Value (EV) | 11,871.6 | 13,996.3 | 14,966.6 | 17,881.4 | 19,257.4 | 23,159.0 | 16,608.1 | 12,845.0 | 12,782.8 | 8,842.4 | 8,417.9 | 6,956.4 | 6,400.0 | 9,703.0 | 11,468.6 | 12,900.4 | 17,798.5 | 16,325.4 | 16,951.5 | 19,158.4 |
| Market-Implied Value of Growth (MIVoG) | (5,629.3) | 4,389.5 | 7,429.9 | 11,132.8 | 11,858.4 | 11,665.7 | 4,070.6 | 3,101.2 | 3,475.2 | (886.7) | (1,436.1) | (3,466.9) | (1,743.7) | 4,551.1 | 7,602.1 | 8,641.5 | 13,280.0 | 10,146.1 | 10,438.1 | 12,996.2 |
| EPV as % of EV | 147.4% | 68.6% | 50.4% | 37.7% | 38.4% | 49.6% | 75.5% | 75.9% | 72.8% | 110.0% | 117.1% | 149.8% | 127.2% | 53.1% | 33.7% | 33.0% | 25.4% | 37.9% | 38.4% | 32.2% |
| MIVoG as % of EV | (47.4%) | 31.4% | 49.6% | 62.3% | 61.6% | 50.4% | 24.5% | 24.1% | 27.2% | (10.0%) | (17.1%) | (49.8%) | (27.2%) | 46.9% | 66.3% | 67.0% | 74.6% | 62.1% | 61.6% | 67.8% |
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XPO NOPAT
Annual
Quarterly
LTM
XPO Earnings Power Value and Enterprise Value
Annual
LTM
Enterprise Value Breakdown
EPV and MIVoG as % of EV
XPO vs Peer Set: Earnings Power Value comparison
General
Earnings power value
Financial metrics
Company name
EPV as % of EV
MIVoG as % of EV
Revenue growth
EPS growth
Net income margin
XPO Logistics, Inc.XPO
32.2%
67.8%
4.2%
104.9%
4.8%
Median Peer Set
51.4%
48.6%
(1.3%)
(19.3%)
4.4%
ZTO Express (Cayman) Inc.ZTO
90.5%
9.5%
3.1%
21.2%
22.8%
United Parcel Service, Inc.UPS
72.0%
28.0%
0.1%
(13.4%)
6.3%
Expeditors International of Washington, Inc.EXPD
59.2%
40.8%
14.0%
13.9%
7.6%
FedEx CorporationFDX
55.6%
44.4%
(2.7%)
11.7%
4.9%
C.H. Robinson Worldwide, Inc.CHRW
52.9%
47.1%
0.7%
42.0%
2.6%
GXO Logistics, Inc.GXO
50.0%
50.0%
19.7%
(42.0%)
1.1%
Hub Group, Inc.HUBG
48.2%
51.8%
(6.1%)
(35.1%)
2.6%
Landstar System, Inc.LSTR
39.3%
60.7%
(9.1%)
(25.1%)
4.1%
J.B. Hunt Transport Services, Inc.JBHT
37.1%
62.9%
(5.8%)
(100.0%)
4.7%
Pitney Bowes Inc.PBI
(127.8%)
227.8%
(38.0%)
(48.6%)
(10.0%)
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FAQ
What is XPO Logistics, Inc. Earnings Power Value?
As of Dec 31, 2024, XPO Logistics, Inc.'s Earnings Power Value is approximately $6,162.2M.
What is XPO Logistics, Inc. EV (Enterprise Value)?
As of Dec 31, 2024, XPO Logistics, Inc.'s Enterprise Value (EV) estimates at $19.2B.
What is XPO Logistics, Inc. NOPAT?
As of Dec 31, 2024, XPO Logistics, Inc.'s Net operating profit after tax (NOPAT) is approximately $567.8M.