Value Sense
XPO
XPO Logistics, Inc. (XPO)
Last Price$107.20.8%
Market Cap$12.5B
LTM Net Debt to Free Cash Flow
258.1x
5Y avg
20.3x
Integrated Freight & Logistics industry median
2.6x
Stock quality & Intrinsic value
6/10
(0.5%) overvalued
XPO
is (50.3%) overvalued
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XPO Logistics, Inc. Net Debt to Free Cash Flow

Annual
Quarterly
LTM
Industry median
Company stand-alone
XPO
Industrials
Crunching data... Almost there!
Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
Net Debt to Free Cash Flow
3.6x
0.5x
(0.2x)
0.6x
(26.2x)
6.3x
(12.3x)
4.6x
(2.1x)
0.9x
(32.5x)
32.7x
14.0x
7.4x
38.5x
14.6x
9.8x
8.8x
(4.3x)
203.7x
XPO
Key metrics and insights to make informed decisions.
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XPO Logistics, Inc. (XPO) Net Debt to Free Cash Flow comparison analysis

General

LTM Net Debt to Free Cash Flow

OTHER METRICS

Company name

Revenue growth

EPS growth

Net Income margin

XPO Logistics, Inc. logo
XPO Logistics, Inc.XPO
258.1x
4.2%
104.9%
4.8%
Median Peer Set
3.0x
(1.3%)
(19.3%)
4.4%
GXO Logistics, Inc. logo
GXO Logistics, Inc.GXO
25.1x
19.7%
(42.0%)
1.1%
Pitney Bowes Inc. logo
Pitney Bowes Inc.PBI
10.0x
(38.0%)
(48.6%)
(10.0%)
FedEx Corporation logo
FedEx CorporationFDX
4.8x
(2.7%)
11.7%
4.9%
C.H. Robinson Worldwide, Inc. logo
C.H. Robinson Worldwide, Inc.CHRW
3.6x
0.7%
42.0%
2.6%
United Parcel Service, Inc. logo
United Parcel Service, Inc.UPS
3.1x
0.1%
(13.4%)
6.3%
Hub Group, Inc. logo
Hub Group, Inc.HUBG
2.9x
(6.1%)
(35.1%)
2.6%
J.B. Hunt Transport Services, Inc. logo
J.B. Hunt Transport Services, Inc.JBHT
2.3x
(5.8%)
(100.0%)
4.7%
Expeditors International of Washington, Inc. logo
Expeditors International of Washington, Inc.EXPD
(0.8x)
14.0%
13.9%
7.6%
ZTO Express (Cayman) Inc. logo
ZTO Express (Cayman) Inc.ZTO
(1.4x)
3.1%
21.2%
22.8%
Landstar System, Inc. logo
Landstar System, Inc.LSTR
(2.1x)
(9.1%)
(25.1%)
4.1%

XPO key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
Revenue
% growth
39.8
(6.2%)
42.2
5.9%
52.8
25.1%
109.5
107.4%
100.1
(8.5%)
158.0
57.8%
177.1
12.1%
278.6
57.3%
702.3
152.1%
2,356.6
235.6%
7,623.2
223.5%
14,619.4
91.8%
15,380.8
5.2%
17,279.0
12.3%
16,648.0
(3.7%)
16,252.0
(2.4%)
12,806.0
(21.2%)
7,718.0
(39.7%)
7,744.0
0.3%
8,072.0
4.2%
Cost of Goods Sold (COGS)30.931.439.991.683.4130.6147.3237.8578.81,975.06,538.412,480.113,101.114,738.013,982.013,689.010,812.06,491.06,974.07,157.0
Gross Profit
% margin
9.0
22.6%
10.8
25.6%
12.9
24.4%
17.8
16.3%
16.7
16.7%
27.4
17.3%
29.8
16.8%
40.8
14.7%
123.5
17.6%
381.6
16.2%
1,084.8
14.2%
2,139.3
14.6%
2,279.7
14.8%
2,541.0
14.7%
2,666.0
16.0%
2,563.0
15.8%
1,994.0
15.6%
1,227.0
15.9%
770.0
9.9%
915.0
11.3%
Operating Expenses26.47.69.312.713.619.028.168.8175.8422.51,113.41,651.21,656.51,837.01,845.02,172.01,322.0678.0332.0255.0
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)14.67.69.312.713.619.027.068.8175.8422.51,113.41,651.21,656.51,837.01,845.02,172.01,322.0678.0167.0134.0
Operating Income
% margin
9.0
22.6%
3.2
7.6%
3.5
6.7%
5.2
4.7%
3.2
3.2%
8.4
5.3%
1.7
1.0%
(28.0)
(10.0%)
(52.3)
(7.5%)
(40.9)
(1.7%)
(28.6)
(0.4%)
488.1
3.3%
623.2
4.1%
704.0
4.1%
821.0
4.9%
391.0
2.4%
616.0
4.8%
604.0
7.8%
438.0
5.7%
660.0
8.2%
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.10.30.0268.0308.0211.0135.00.00.0
Interest Expense0.2205.065.00.40.10.20.23.218.248.0216.7361.1284.3217.0292.0325.0211.0135.0168.0223.0
Pre-tax Income(5.8)2.83.54.73.08.11.5(31.5)(71.0)(89.7)(282.5)106.8260.7566.0569.0148.0410.0258.0260.0473.0
Income Tax
% effective tax rate
(11.6)
199.4%
(1.1)
(40.6%)
1.3
37.5%
1.9
40.2%
1.3
43.9%
3.2
39.7%
0.7
48.6%
(11.2)
35.5%
(22.4)
31.6%
(26.1)
29.1%
(90.9)
32.2%
22.3
20.9%
(99.5)
(38.2%)
122.0
21.6%
129.0
22.7%
31.0
20.9%
87.0
21.2%
74.0
28.7%
68.0
26.2%
86.0
18.2%
Net Income
% margin
(5.8)
(14.6%)
3.9
9.3%
2.2
4.1%
3.2
2.9%
1.7
1.7%
4.9
3.1%
0.8
0.4%
(20.3)
(7.3%)
(48.5)
(6.9%)
(63.6)
(2.7%)
(191.1)
(2.5%)
69.0
0.5%
340.2
2.2%
422.0
2.4%
419.0
2.5%
110.0
0.7%
336.0
2.6%
184.0
2.4%
189.0
2.4%
387.0
4.8%
EPS(0.88)0.600.320.400.200.61(5.41)(1.30)(2.13)(1.19)(2.06)0.572.723.134.361.203.001.601.633.34
Diluted EPS(0.88)0.600.320.400.200.59(5.41)(1.30)(2.13)(1.19)(2.06)0.532.453.133.951.202.951.591.603.23
EBITDA
% margin
0.3
0.6%
4.0
9.6%
3.5
6.7%
6.2
5.6%
4.3
4.3%
9.6
6.1%
2.9
1.6%
(25.6)
(9.2%)
(32.0)
(4.6%)
56.6
2.4%
298.0
3.9%
1,108.3
7.6%
1,196.7
7.8%
1,488.0
8.6%
1,594.0
9.6%
727.0
4.5%
741.0
5.8%
941.0
12.2%
860.0
11.1%
1,186.0
14.7%

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FAQ

1) What is XPO Logistics, Inc.'s Net Debt to Free Cash Flow?

As of today, Microsoft Corp's last 12-month Net Debt to Free Cash Flow is 258.1x, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual Net Debt to Free Cash Flow for XPO Logistics, Inc. have been 20.2x over the past three years, and 21.4x over the past five years.

2) Is XPO Logistics, Inc.'s Net Debt to Free Cash Flow Good?

As of today, XPO Logistics, Inc.'s Net Debt to Free Cash Flow is 258.1x, which is higher than industry median of 2.6x. It indicates that XPO Logistics, Inc.'s Net Debt to Free Cash Flow is Bad.

3) How does XPO Logistics, Inc.'s Net Debt to Free Cash Flow compare to its peers?

As of today, XPO Logistics, Inc.'s Net Debt to Free Cash Flow is 258.1x, which is higher than peer median of 3.0x. The list of peers includes GXO, PBI, FDX, CHRW, UPS, HUBG, JBHT, EXPD, ZTO, LSTR.