XPO Logistics Inc

XPO Logistics Inc

XPO · NYSE · Industrials / Trucking

188.83USD+3.73 (+2.02%)

Price History

Full chart

Market Stats

Previous Close185.1
Open184.27
Day Range182.7 – 188.84
52-Week Range121.48 – 232.05
Volume1.18M
Market Cap20.77B
P/E (TTM)52.01
Forward P/E26.95
EPS3.41
Dividend Yield0.00%
Beta1.70
50-Day Avg193.29
200-Day Avg192.13

About

XPO, Inc., together with its subsidiaries, provides freight transportation services in the United States, North America, France, the United Kingdom, and rest of Europe. The company operates in two segments, North American Less-Than-Truckload (LTL) and European Transportation. The North American LTL segment provides shippers with geographic density and day-definite domestic and cross-border services to the U.S., Mexico, Canada, and the Caribbean. The European Transportation segment offers dedicated truckload, LTL, truck brokerage, managed transportation, last mile, freight forwarding, and warehousing and multimodal solutions to an extensive base of customers within the consumer, trade, and industrial markets. The company was formerly known as XPO Logistics, Inc. and changed its name to XPO, Inc. in December 2022. The company was founded in 1989 and is based in Greenwich, Connecticut.

Company Details

  • SectorIndustrials
  • IndustryTrucking
  • CEOMr. Mario A. Harik
  • Employees38.00K
  • HeadquartersFive American Lane, Greenwich, CT, United States, 06831, USA
  • Websitehttps://www.xpo.com

Leadership

  • Mr. Mario A. HarikCEO & Chairman of the Board · b. 1981
  • Mr. Kyle WismansChief Financial Officer · b. 1984
  • Mr. David J. BatesChief Operating Officer · b. 1965
  • Mr. Christopher BrownChief Accounting Officer · b. 1974
  • Mr. Jay SilberkleitChief Information Officer
  • Mr. Jonas Svedlund J.D.Chief Legal Officer
  • Mr. Anthony HoerethSenior Vice President of Sales
  • Ms. Carolyn RoachChief Human Resources Officer
  • Dan MyersManaging Director
  • Ms. Nina ReinhardtChief Communication Officer

Financials

Income Statement

Line item2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue8.47M9.99M14.69M42.48M39.85M42.19M52.79M109.46M100.14M157.99M177.08M278.60M702.30M2.36B7.62B14.62B15.38B17.28B10.68B6.17B7.20B7.72B7.74B8.07B8.16B
Cost of Revenue7.51M7.78M10.94M34.32M30.85M31.40M39.91M91.63M83.40M146.32M171.41M295.00M729.30M1.98B6.54B12.50B13.14B14.74B9.01B5.24B6.68B6.99B6.97B7.16B7.18B
Gross Profit957.52K2.21M14.69M8.16M9.00M10.79M12.88M17.83M16.74M11.67M5.66M-16.40M-27.00M381.60M1.08B2.12B2.24B2.54B1.67B932.00M525.00M730.00M770.00M915.00M979.00M
Operating Income-439.87K513.23K434.72K8.16M-5.63M3.19M3.54M5.17M3.17M8.45M1.72M-28.00M-52.30M-40.90M-28.60M464.00M582.00M704.00M561.00M97.00M312.00M377.00M438.00M660.00M729.00M
EBITDA-386.54K614.99K14.87M9.41M255.00K3.19M2.69M6.18M4.36M9.60M2.91M-25.60M-32.00M56.60M299.10M1.11B1.20B1.50B1.04B522.00M703.00M785.00M860.00M1.19B1.18B
Net Income-656.42K374.12K377.00K-3.24M-5.82M3.90M2.17M3.16M1.71M4.89M759.00K-20.30M-48.50M-63.60M-191.10M69.00M340.00M422.00M419.00M110.00M336.00M666.00M189.00M387.00M316.00M
R&D----------00000000-------
Interest Expense-0257.52K126.00K187.00K205.00M65.00M354.00K105.00K205.00K191.00K3.20M18.20M48.00M216.70M361.00M284.00M217.00M268.00M308.00M211.00M135.00M168.00M223.00M219.00M

Balance Sheet

Line item2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.97M3.59M12.98M25.07M18.45M21.61M23.72M41.68M49.04M56.67M127.64M413.21M780.20M2.75B12.64B11.70B12.60B12.27B14.13B16.18B8.72B6.27B7.49B7.71B8.19B
Total Liabilities1.41M2.63M4.66M7.76M7.17M6.27M5.52M15.15M20.64M22.66M19.28M168.15M324.30M1.09B9.58B8.66B8.59B8.30B11.23B13.33B7.58B5.26B6.23B6.11B6.33B
Total Equity782.57K959.21K8.33M17.30M11.29M15.34M18.20M26.53M28.40M34.01M108.36M245.06M455.84M1.66B2.72B2.70B3.60B3.58B2.74B2.71B1.14B1.01B1.27B1.60B1.86B
Cash39.49K3.76K2.03M854.00K386.00K79.00K800.00K1.11M495.00K561.00K74.01M252.29M21.50M644.10M289.80M373.40M397.00M502.00M377.00M1.73B228.00M460.00M412.00M246.00M310.00M
Total Debt639.46K1.71M2.18M2.22M2.83M1.40M84.00K4.96M7.96M6.51M2.13M109.45M183.70M582.10M5.44B4.87B4.52B4.27B7.51B7.37B4.27B3.25B4.11B4.12B4.70B
Net Debt599.97K1.71M146.08K1.37M2.44M1.32M-716.00K3.85M7.46M5.95M-71.88M-142.85M162.20M-62.00M5.15B4.49B4.13B3.77B7.13B5.64B4.05B2.79B3.70B3.87B4.39B

Cash Flow

Line item2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.20M374.12K-91.31K-3.03M1.34M3.64M4.04M7.05M-99.00K1.76M6.61M-24.30M-66.30M-21.30M90.80M625.40M798.60M1.10B791.00M885.00M721.00M832.00M682.00M808.00M986.00M
Investing Cash Flow-602.33K79.58K-4.31M-8.86M-1.31M-2.52M-2.29M-11.78M-3.47M-809.00K-1.19M-64.67M-470.25M-858.30M-4.09B142.00M-424.70M-400.00M-161.00M-357.00M-277.00M245.00M-1.50B-702.00M-616.00M
Financing Cash Flow1.84M1.42M6.43M10.72M-499.00K-1.43M-1.03M5.04M2.96M-882.00K68.03M267.23M305.79M1.50B3.64B-680.80M-366.00M-620.00M-759.00M1.14B-2.23B-862.00M761.00M-226.00M-339.00M
Capital Expenditure375.14K42.34K857.57K1.09M658.00K966.00K574.00K1.11M186.00K811.00K754.00K6.98M11.59M44.60M249.00M483.40M503.80M551.00M601.00M249.00M269.00M521.00M1.53B789.00M657.00M
Free Cash Flow-1.58M331.78K-948.88K-4.12M687.00K2.67M3.47M5.94M-285.00K946.00K5.86M-31.28M-77.89M-65.90M-158.20M142.00M294.80M551.00M190.00M636.00M452.00M311.00M-851.00M19.00M329.00M
Dividends Paid----594.00K-----375.00K3.00M2.97M2.90M2.80M5.40M3.00M8.00M8.00M22.00M384.00M----

Earnings

Report DateSep 30, 2002Dec 31, 2002May 21, 2003Aug 14, 2003Nov 15, 2003May 17, 2004Aug 16, 2004Nov 15, 2004Mar 30, 2005May 12, 2005Aug 3, 2005Nov 9, 2005Mar 3, 2006May 12, 2006Aug 3, 2006Nov 2, 2006Feb 21, 2007May 10, 2007Aug 9, 2007Nov 8, 2007Feb 12, 2008May 8, 2008Aug 7, 2008Nov 6, 2008Feb 11, 2009May 13, 2009Aug 11, 2009Nov 9, 2009Feb 24, 2010May 12, 2010Aug 12, 2010Nov 15, 2010Feb 23, 2011May 13, 2011Aug 16, 2011Nov 7, 2011Feb 22, 2012May 9, 2012Aug 6, 2012Nov 6, 2012Feb 27, 2013May 7, 2013Jul 30, 2013Nov 4, 2013Feb 24, 2014May 1, 2014Jul 29, 2014Nov 5, 2014Feb 18, 2015May 4, 2015Aug 5, 2015Nov 4, 2015Feb 24, 2016May 3, 2016Aug 3, 2016Nov 2, 2016Feb 21, 2017May 3, 2017Aug 2, 2017Nov 1, 2017Feb 7, 2018May 2, 2018Aug 1, 2018Oct 31, 2018Feb 14, 2019May 1, 2019Aug 1, 2019Oct 28, 2019Feb 10, 2020May 4, 2020Jul 30, 2020Nov 5, 2020Feb 10, 2021May 3, 2021Jul 28, 2021Nov 2, 2021Feb 8, 2022May 9, 2022Aug 4, 2022Oct 31, 2022Feb 8, 2023May 4, 2023Aug 4, 2023Oct 30, 2023Feb 7, 2024May 3, 2024Aug 1, 2024Oct 30, 2024Feb 6, 2025Apr 30, 2025Jul 31, 2025Oct 30, 2025Feb 5, 2026Apr 30, 2026Jul 30, 2026Oct 29, 2026
EPS Estimate--------0.04---0.040.04-0.08-0.120.080.12--0.080.12--0.080.080.08-0.12--0.20-----0.37-0.21-0.50-0.49-0.73-0.61-0.42-0.30-0.27-0.25-0.17-0.13-0.26-0.15-0.15-0.05-0.180.200.370.200.140.600.570.430.510.980.990.840.411.041.021.010.43-0.790.400.670.991.690.930.980.931.511.350.840.460.610.640.620.681.010.900.630.650.991.010.760.881.491.54
EPS Actual0.060.050.070.070.02-0.09-0.07-0.04-0.08-0.70-0.18-0.080.080.080.120.140.240.080.120.070.070.080.080.140.070.000.040.120.070.120.180.210.080.130.11-5.38-0.27-0.36-0.17-0.38-0.57-0.85-1.00-0.55-0.37-0.37-0.22-0.13-0.10-0.13-0.16-0.15-0.10-0.080.420.410.240.300.600.590.450.610.980.890.720.511.281.181.120.47-0.630.841.191.461.860.941.341.251.811.450.980.560.710.880.770.811.121.020.890.731.051.070.881.011.70-
Surprise---------300.00%---100.00%100.00%-50.00%-100.00%0.00%0.00%--0.00%-33.33%---99.25%-50.00%50.00%-0.00%---60.00%----2.70%19.05%24.00%-16.33%-16.44%-63.93%-30.95%-23.33%-37.04%12.00%23.53%23.08%50.00%-6.67%0.00%-100.00%55.56%110.00%10.81%20.00%114.29%0.00%3.51%4.65%19.61%0.00%-10.10%-14.29%24.39%23.08%15.69%10.89%9.30%20.25%110.00%77.61%47.47%10.06%1.08%36.73%34.41%19.87%7.41%16.67%21.74%16.39%37.50%24.19%19.12%10.89%13.33%41.27%12.31%6.06%5.94%15.79%14.77%14.09%-
Timing-------After-hoursAfter-hours--Pre-marketPre-market------------------------After-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap20.77B
Enterprise Value24.49B
Trailing P/E52.01
Forward P/E26.95
PEG Ratio1.72
Price / Sales2.42
Price / Book10.60
EPS3.41
Book Value16.76
Revenue (TTM)8.57B
Gross Profit (TTM)1.63B
EBITDA1.38B
Profit Margin4.71%
Operating Margin12.31%
Return on Equity21.59%
Return on Assets6.45%
Shares Outstanding117.09M
Shares Float104.57M
Beta1.70
Dividend Yield0.00%
Dividend Rate0
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 26 analystsTarget 231.83
  • Strong Buy
    17
  • Buy
    5
  • Hold
    2
  • Sell
    1
  • Strong Sell
    1

Ownership Breakdown

Institutions
103.77%
Insiders
2.15%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    12.17M10.39%
  • MFN Partners Management, LP
    9.87M8.43%
  • Capital Research Global Investors
    8.27M7.06%
  • Capital World Investors
    5.83M4.98%
  • Vanguard Capital Management, LLC
    5.06M4.32%
  • Amvescap Plc.
    4.83M4.13%
  • Vanguard Portfolio Management, LLC
    4.75M4.05%
  • FMR Inc
    3.60M3.08%
  • State Street Corp
    3.58M3.06%
  • Orbis Allan Gray Ltd
    3.41M2.91%
  • T. Rowe Price Investment Management,Inc.
    2.79M2.38%
  • ClearBridge Advisors, LLC
    2.77M2.37%
  • Durable Capital Partners LP
    2.42M2.07%
  • Bessemer Group Inc
    2.42M2.07%
  • Geode Capital Management, LLC
    2.18M1.86%

Top Fund Holders

  • American Funds AMCAP A
    4.33M3.70%
  • iShares Core S&P Mid-Cap ETF
    4.11M3.51%
  • Vanguard MStar Total Stk Mkt Idx Invest
    3.54M3.03%
  • Vanguard Small Cap Index
    2.57M2.19%
  • American Funds Growth Fd of Amer A
    2.43M2.07%

Stock Splits

  • Sep 2, 20111:4