# XPO Inc. (XPO) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Industrials / Air Freight & Logistics. Price $193.10, market value $22.6 billion.

## Valuation
- **P/E (trailing): 56.8×** (5-yr avg 33.7×, 3-yr avg 48.9×). XPO Inc. trades at 56.8× trailing earnings, well above its own five-year average of 33.7×: investors are paying up relative to the company's past. The Industrials median in the September 2026 study was 25.7×. Forward P/E is 30.0×, lower than trailing, so analysts expect earnings to grow.
- **Price / sales: 2.6×**. Each dollar of revenue is priced at 2.6×.
- **Price / book: 11.5×**. The shares trade at 11.5× book value; most of the value is in earnings power and intangibles rather than the balance sheet.
- **EV / EBITDA: 20.8×**. Enterprise value is 20.8× operating earnings before depreciation, the multiple that ignores how the company is financed; above 20× is demanding.
- **Free-cash-flow yield: 2.6%** (5-yr avg 1.9%). Free cash flow equals 2.6% of the market value, above its five-year average of 1.9%, so the shares are cheaper on cash than they have usually been.
- **Earnings yield: 1.8%**. The inverse of the P/E: 1.8% of the price is earned each year.

## Profitability
- **Operating margin: 8.8%**. 8.8% of revenue is left after running the business.
- **Net margin: 3.9%**. 3.9% of each dollar of sales reaches the bottom line.
- **Return on equity: 17.0%**. 17.0% on shareholders' equity is solid.
- **Return on invested capital: 12.4%**. Return on all capital, debt included, is 12.4%.
- **Return on assets: 4.9%**. Each dollar of assets produces 4.9% of profit.

## Growth
- **Revenue growth (1 yr): 1.1%** (3-yr 1.9%/yr, 5-yr 5.7%/yr). Revenue grew 1.1% over the last year, against 5.7% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): -18.3%** (3-yr -22.9%/yr, 5-yr 24.9%/yr). Earnings per share fell 18.3%, slower than revenue, so margins compressed.
- **Free-cash-flow growth (3 yr): 2.8%/yr**. Free cash flow has compounded at 2.8% a year over three years, keeping pace with earnings: the growth is real cash.

## Financial health
- **Debt to equity: 1.75**. Debt is 1.75 times equity, a leveraged balance sheet that needs steady cash flow to service.
- **Net debt / EBITDA: 2.4×**. It would take 2.4 years of operating earnings to repay net borrowings, within the comfortable range.
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. XPO Inc. does not currently pay a dividend.

## Analyst view
- **Analyst consensus: buy** (23 analysts). 23 analysts cover XPO Inc.; the consensus is buy, with an average price target of $231.87 (+20% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 47.6%** (YTD 42.1%, 3-mo -11.8%). The shares are up 47.6% over twelve months including dividends.
- **From 52-week high: -16.8%** (59.0% above the low). Trading 17% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 46**. An RSI of 46 is neutral.
- **Beta (1 yr): 1.36** (volatility 43%). Beta of 1.36 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=XPO · Page: https://foliofundamentals.com/stocks/xpo

Not investment advice.