XPO Logistics, Inc. logo XPO - XPO Logistics, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 21
HOLD 10
SELL 1
STRONG
SELL 0
| PRICE TARGET: $215.57 DETAILS
HIGH: $250.00
LOW: $105.00
MEDIAN: $226.00
CONSENSUS: $215.57
UPSIDE: 6.23%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Revenue
Revenue 8,157 8,072 7,744 7,718 7,202 6,168 10,681 17,279 15,381 14,619 7,623.2 2,356.6 702.3 278.6 177.1 158.0 100.1 109.5 47.7 42.2 39.8 42.5 14.7 10.0 8.5
Cost of Revenue 7,178 7,157 6,974 6,988 6,677 5,236 9,012 14,738 13,138 12,503 6,538.4 1,975 729.3 295 171.4 146.3 83.4 91.6 36.0 31.4 30.9 34.3 0 7.8 7.5
Gross Profit 979 915 770 730 525 932 1,669 2,541 2,243 2,116 1,084.8 381.6 (27) (16.4) 5.7 11.7 16.7 17.8 11.8 10.8 9.0 8.2 14.7 2.2 1.0
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 0 134 167 183 174 746 1,068 1,837 1,661 1,652 1,113.4 422.5 25.3 11.6 3.9 3.2 13.6 12.7 8.8 7.6 14.6 13.3 3.3 1.7 1.3
Other Expenses 250 121 165 170 39 89 40 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21.0 10.9 (0.0) 0.1
Operating Expenses 250 255 332 353 213 835 1,108 1,837 1,661 1,652 1,113.4 422.5 25.3 11.6 3.9 3.2 13.6 12.7 8.8 7.6 14.6 34.3 14.3 1.7 1.4
Operating Income
Operating Income 729 660 438 377 312 97 561 704 582 464 (28.6) (40.9) (52.3) (28) 1.7 8.4 3.2 5.2 3.0 3.2 (5.6) 8.2 0.4 0.5 (0.4)
Interest Expense 219 223 168 135 211 308 268 217 284 361 216.7 48 18.2 3.2 0.2 0.2 0.1 0.4 0.1 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 1,250 1,186 860 785 703 522 1,036 1,499 1,203 1,111 299.1 56.6 (32) (25.6) 2.9 9.6 4.3 6.2 3.8 3.2 0.3 9.4 14.9 0.6 (0.4)
EBIT 729 696 428 393 318 144 569 783 545 468 (65.8) (41.7) (52.8) (28.3) 1.7 8.3 3.1 5.1 2.9 3.2 (1.2) 8.2 14.7 0.5 (0.4)
Income Before Tax 437 473 260 258 107 (164) 301 566 261 107 (282.5) (89.7) (71) (31.5) 1.5 8.1 3.0 4.7 2.9 2.8 (5.8) (5.2) 0.2 0.4 (0.7)
Income Tax Expense 121 86 68 74 11 (54) 60 122 (99) 22 (90.9) (26.1) (22.5) (11.2) 0.7 3.2 1.3 1.9 1.1 (1.1) 0 (1.9) (0.0) 0 0
Net Income 316 387 189 666 336 110 419 422 340 69 (191.1) (63.6) (48.5) (20.3) 0.8 4.9 1.7 3.2 2.2 3.9 (5.8) (3.2) 0.4 0.4 (0.7)
Per Share Data
EPS (Basic) 2.69 3.34 1.63 5.79 3.00 0.87 3.95 3.17 2.72 0.57 -2.65 -2.00 -2.13 -1.30 -5.41 0.61 0.20 0.40 0.32 0.60 -0.88 -0.54 0.16 0.24 -0.27
EPS (Diluted) 2.64 3.23 1.60 5.76 2.95 0.78 3.57 2.88 2.45 0.53 -2.65 -2.00 -2.13 -1.30 -5.41 0.59 0.20 0.40 0.32 0.60 -0.88 -0.54 0.16 0.20 -0.27
Shares Outstanding 118 116 116 115 112 92 96 123 114.9 110.2 92.8 53.6 22.8 15.6 8.2 8.1 8.0 7.9 6.7 6.6 6.6 6.0 2.4 1.6 1.6
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001
Current Assets
Cash & Cash Equivalents 310 246 412 460 228 1,731 377 502 397 373.4 0.5 1.1 0.9 2.0 0.0 0.0
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 1,035 977 973 954 908 1,680 2,500 2,596 2,725 2,313.3 17.6 12.2 7.5 4.4 3.1 1.1
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 285 282 208 216 1,551 1,967 465 590 466 276.4 0.8 1.1 1.5 0.0 0 0.1
Total Current Assets 1,630 1,505 1,593 1,630 2,687 5,378 3,342 3,688 3,588 3,073.6 19.0 14.8 10.9 7.3 3.4 1.3
Non-Current Assets
Property, Plant & Equipment 4,441 4,131 3,783 2,551 2,372 2,735 4,949 2,605 2,664 2,537.4 2.8 3.1 4.1 3.1 0.2 0.3
Goodwill 1,547 1,461 1,498 1,472 1,594 2,536 4,450 4,467 4,564 4,325.8 17.0 14.9 2.6 1.6 0 0
Intangible Assets 311 360 422 407 470 675 1,091 1,253 1,435 1,534.7 9.2 7.6 6.2 0 0 0
Long-Term Investments 0 60 7 13 10 0 0 0 0 0 0 0 0.1 0.1 0.0 0.0
Other Non-Current Assets 265 194 189 196 1,584 4,853 296 257 351 224.2 1.1 1.2 0.3 1.0 0 0.3
Total Non-Current Assets 6,564 6,206 5,899 4,639 6,030 10,799 10,786 8,582 9,014 8,624.8 30.0 26.9 14.2 5.7 0.2 0.6
Total Assets 8,194 7,712 7,492 6,269 8,717 16,177 14,128 12,270 12,602 11,698.4 49.0 41.7 25.1 13.0 3.6 2.0
Current Liabilities
Account Payables 455 477 532 521 519 854 1,157 1,258 1,251 1,056.3 6.8 6.6 2.1 1.5 0.7 0.6
Short-Term Debt 226 62 69 59 58 1,281 84 367 104 136.5 7.7 1.2 1.7 2.2 1.7 0.6
Deferred Revenue 0 0 0 0 0 0 0 0 0 47.3 0 0 0 0 0 0
Other Current Liabilities 415 46 93 46 1,042 1,830 135 208 116 109.4 1.0 1.0 0.1 (0.3) 0.1 0
Total Current Liabilities 1,555 1,420 1,590 1,507 2,548 5,161 3,258 3,313 2,997 2,731.6 18.1 10.4 7.2 3.9 2.6 1.4
Non-Current Liabilities
Long-Term Debt 3,669 3,325 3,335 2,473 3,513 5,240 5,182 3,902 4,418 4,731.5 0.2 3.7 0.6 0 0 0
Deferred Tax Liabilities 482 393 337 319 247 286 495 444 419 572.4 1.2 0.6 0 0.5 0 0
Other Non-Current Liabilities (180) 370 376 352 675 1,945 521 641 758 625.3 1.2 0.5 0.0 0.4 0 0
Total Non-Current Liabilities 4,777 4,691 4,636 3,750 5,031 8,167 7,974 4,987 5,594.5 5,929.2 2.6 4.8 0.6 0.8 0 0
Total Liabilities 6,332 6,111 6,226 5,257 7,579 13,328 11,232 8,300 8,592 8,660.8 20.6 15.2 7.8 4.7 2.6 1.4
Stockholders' Equity
Common Stock 0 0 0 0 0 0 0 0 0.1 0.1 0.0 0.0 0.0 0.0 0.0 0.0
Retained Earnings 888 572 185 (4) 43 868 786 377 (42.6) (392.9) 2.0 0.3 (3.1) 0.1 (0.3) (0.4)
Accumulated Other Comprehensive Income (187) (246) (217) (222) (84) (158) (145) (154) 15.7 (193.7) 0 0 0 0 0 0
Total Stockholders' Equity 1,861 1,600 1,266 1,012 1,138 2,709 2,743 3,575 3,604.4 2,700 28.4 26.5 17.3 8.3 1.0 0.8
Total Liabilities & Equity 8,194 7,711 7,492 6,269 8,717 16,177 14,128 12,270 12,602 11,698.4 49.0 41.7 25.1 13.0 3.6 2.0
Debt Metrics
Total Debt 4,701 4,117 4,113 3,245 4,274 7,369 7,510 4,269 4,522 4,868 8.0 5.0 2.2 2.2 1.7 0.6
Net Debt 4,391 3,871 3,701 2,785 4,046 5,638 7,133 3,767 4,125 4,494.6 7.5 3.8 1.4 0.1 1.7 0.6
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001
Operating Activities
Net Income 316 387 192 184 96 (110) 440 444 360.2 84.5 (5.8) (3.2) 0.2 0.4 (0.4)
Depreciation & Amortization 521 490 432 392 385 378 739 716 658.4 643.4 1.4 1.3 0.2 0.1 0.1
Stock-Based Compensation 77 0 78 77 31 37 67 49 79.2 54.5 0 0 0 0 0
Change in Working Capital (45) (194) (99) 1 (30) 92 (447) (150) (257.9) (190.5) 1.3 (1.5) (0.3) 0.0 0.5
Other Non-Cash Items 18 64 48 98 232 552 (54) (2) 116.4 54.4 4.4 0.4 0.0 (0.1) (1.3)
Operating Cash Flow 986 804 682 832 721 885 791 1,102 798.6 625.4 1.3 (3.0) (0.1) 0.4 (1.2)
Investing Activities
Capital Expenditure (657) (789) (1,533) (521) (269) (249) (601) (551) (503.8) (483.4) (0.7) (1.1) (0.9) (0.0) (0.4)
Acquisitions 0 75 0 0 0 0 252 143 79.1 547.7 (1.6) (7.7) (1.5) 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 (0.0) (0.1) 0 0
Sales/Maturities of Investments 0 0 2 29 0 0 0 (24) 0 0 0 1.1 0 0.0 0.1
Other Investing Activities 41 12 32 737 (8) (108) 188 175 79.1 77.7 0.9 (1.1) (1.9) 0.1 (0.3)
Investing Cash Flow (616) (702) (1,499) 245 (277) (357) (161) (400) (424.7) 142 (1.3) (8.9) (4.3) 0.1 (0.6)
Financing Activities
Net Debt Issuance (165) (91) 808 (1,149) (3,073) 1,334 1,180 (370) (623.4) (675.1) (0.2) 0.2 0 0 1.2
Stock Repurchased (125) (129) (19) (27) 0 (114) (1,347) (536) 0 (11) (0.3) 0 0 0 0
Dividends Paid 0 0 0 0 0 0 (8) (8) (3) (5.4) 0 0 0 0 0
Other Financing Activities (49) (2) (28) 314 455 (62) (570) 294 281.4 10.7 0 (1.0) 6.4 1.4 0.6
Financing Cash Flow (339) (222) 761 (862) (2,234) 1,136 (759) (620) (366) (680.8) (0.5) 10.7 6.4 1.4 1.8
Cash Position
Net Change in Cash 64 (166) (51) 197 (1,792) 1,678 (127) 65 23.5 83.6 (0.5) (1.2) 2.0 (0.0) 0.0
Cash at Beginning 246 412 470 273 2,065 387 514 449 373.4 289.8 0.9 2.0 0.0 0.0 0.0
Cash at End 310 246 419 470 273 2,065 387 514 396.9 373.4 0.4 0.9 2.0 0.0 0.0
Free Cash Flow 329 15 (851) 311 452 636 190 551 294.8 142 0.7 (4.1) (0.9) 0.3 (1.6)
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Income Statement
Revenue 8,157 8,072 7,744 7,718 7,202 6,168 10,681 17,279 15,381 14,619 7,623.2 2,356.6 702.3 278.6 177.1 158.0 100.1 109.5 47.7 42.2 39.8 42.5 14.7 10.0 8.5
Gross Profit 979 915 770 730 525 932 1,669 2,541 2,243 2,116 1,084.8 381.6 (27) (16.4) 5.7 11.7 16.7 17.8 11.8 10.8 9.0 8.2 14.7 2.2 1.0
Operating Income 729 660 438 377 312 97 561 704 582 464 (28.6) (40.9) (52.3) (28) 1.7 8.4 3.2 5.2 3.0 3.2 (5.6) 8.2 0.4 0.5 (0.4)
Net Income 316 387 189 666 336 110 419 422 340 69 (191.1) (63.6) (48.5) (20.3) 0.8 4.9 1.7 3.2 2.2 3.9 (5.8) (3.2) 0.4 0.4 (0.7)
EPS (Diluted) 2.64 3.23 1.60 5.76 2.95 0.78 3.57 2.88 2.45 0.53 -2.65 -2.00 -2.13 -1.30 -5.41 0.59 0.20 0.40 0.32 0.60 -0.88 -0.54 0.16 0.20 -0.27
Balance Sheet
Cash & Equivalents 310 246 412 460 228 1,731 377 502 397 373.4 0.5 1.1 0.9 2.0 0.0 0.0
Total Assets 8,194 7,712 7,492 6,269 8,717 16,177 14,128 12,270 12,602 11,698.4 49.0 41.7 25.1 13.0 3.6 2.0
Total Debt 4,701 4,117 4,113 3,245 4,274 7,369 7,510 4,269 4,522 4,868 8.0 5.0 2.2 2.2 1.7 0.6
Stockholders' Equity 1,861 1,600 1,266 1,012 1,138 2,709 2,743 3,575 3,604.4 2,700 28.4 26.5 17.3 8.3 1.0 0.8
Cash Flow
Operating Cash Flow 986 804 682 832 721 885 791 1,102 798.6 625.4 1.3 (3.0) (0.1) 0.4 (1.2)
Capital Expenditure (657) (789) (1,533) (521) (269) (249) (601) (551) (503.8) (483.4) (0.7) (1.1) (0.9) (0.0) (0.4)
Free Cash Flow 329 15 (851) 311 452 636 190 551 294.8 142 0.7 (4.1) (0.9) 0.3 (1.6)