Xpo Inc Financials
Xpo Inc (XPO) reported $8.2B in revenue for fiscal year 2025, up 1.1% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Cash generation improved sharply as capital spending normalized, while revenue stayed nearly flat and leverage kept easing.
From FY2024 to FY2025, net income fell while operating cash flow rose; by FY2025 those lines sat at$316M and$986M , showing that cash generation improved even as reported profit softened. Free cash flow rebounded to$329M because capital spending fell to$657M , so the year’s improvement came more from a lighter reinvestment burden than from faster growth.
The balance sheet is healing through equity rebuild more than debt paydown: debt-to-equity improved from 2.6x to 1.7x between FY2023 and FY2025. Long-term debt was still
The company runs with a thin liquidity buffer, with cash at
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Xpo Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Xpo Inc has an operating margin of 8.0%, meaning the company retains $8 of operating profit per $100 of revenue. This results in a moderate score of 58/100, indicating healthy but not exceptional operating efficiency. This is down from 8.2% the prior year.
Xpo Inc's revenue grew a modest 1.1% year-over-year to $8.2B. This slow but positive growth earns a score of 41/100.
Xpo Inc has elevated debt relative to equity (D/E of 1.75), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 24/100, reflecting increased financial risk.
Xpo Inc's current ratio of 1.05 is below the typical benchmark, resulting in a score of 21/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Xpo Inc's free cash flow margin of 4.0% results in a low score of 28/100. Capital expenditures of $657.0M absorb a large share of operating cash flow.
Xpo Inc earns a strong 17.0% return on equity (ROE), meaning it generates $17 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 70/100. This is down from 24.2% the prior year.
Xpo Inc scores 3.62, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($23.2B) relative to total liabilities ($6.3B). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Xpo Inc passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Xpo Inc generates $3.12 in operating cash flow ($986.0M OCF vs $316.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Xpo Inc earns $3.00 in operating income for every $1 of interest expense ($656.0M vs $219.0M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
Key Financial Metrics
Earnings & Revenue
Xpo Inc generated $8.2B in revenue in fiscal year 2025. This represents an increase of 1.1% from the prior year.
Xpo Inc's EBITDA was $1.1B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 2.8% from the prior year.
Xpo Inc reported $316.0M in net income in fiscal year 2025. This represents a decrease of 18.3% from the prior year.
Xpo Inc earned $2.64 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 18.3% from the prior year.
Cash & Balance Sheet
Xpo Inc generated $329.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 1631.6% from the prior year.
Xpo Inc held $310.0M in cash against $3.3B in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Xpo Inc's operating margin was 8.0% in fiscal year 2025, reflecting core business profitability. This is down 0.1 percentage points from the prior year.
Xpo Inc's net profit margin was 3.9% in fiscal year 2025, showing the share of revenue converted to profit. This is down 0.9 percentage points from the prior year.
Xpo Inc's ROE was 17.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 7.2 percentage points from the prior year.
Not reported for fiscal year 2025.
Capital Allocation
Xpo Inc spent $125.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
Xpo Inc invested $657.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 16.7% from the prior year.
Not reported for fiscal year 2025.
XPO Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.6B | $8.2B+1.1% | $8.1B+4.2% | $7.7B+0.3% | $7.7B+7.2% | $7.2B+16.8% | $6.2B-42.3% | $10.7B-38.2% | $17.3B+12.3% | $15.4B+5.2% | $14.6B+91.8% | $7.6B+223.5% | $2.4B+235.6% | $702.3M+152.1% | $278.6M+57.3% | $177.1M |
| Cost of Revenue | N/A | N/A | N/A | N/A | $4.9B+7.4% | $4.6B-41.4% | $7.9B-5.4% | $8.3B-7.9% | $9.0B+10.8% | $8.1B+3.1% | $7.9B | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | $2.8B+6.7% | $2.6B+254.3% | -$1.7B-170.8% | $2.4B-71.2% | $8.3B+14.0% | $7.2B+7.7% | $6.7B | N/A | N/A | $123.5M+202.5% | $40.8M+37.1% | $29.8M |
| SG&A Expenses | $3.5B | $3.4B+1.4% | $3.4B+6.9% | $3.2B+365.9% | $678.0M-10.3% | $756.0M+1.3% | $746.0M-30.1% | $1.1B-41.9% | $1.8B+10.6% | $1.7B+0.5% | $1.7B+48.4% | $1.1B+1681.4% | $62.5M+343.3% | $14.1M+984.6% | $1.3M-95.4% | $28.1M |
| Operating Income | $752.0M | $656.0M-0.6% | $660.0M+50.7% | $438.0M+16.2% | $377.0M+20.8% | $312.0M+221.6% | $97.0M-82.7% | $561.0M-20.3% | $704.0M+21.0% | $582.0M+25.4% | $464.0M+1722.4% | -$28.6M+30.1% | -$40.9M+21.8% | -$52.3M-86.8% | -$28.0M-1724.1% | $1.7M |
| Interest Expense | $211.0M | $219.0M-1.8% | $223.0M+32.7% | $168.0M+24.4% | $135.0M-36.0% | $211.0M-31.5% | $308.0M+14.9% | $268.0M+23.5% | $217.0M-23.6% | $284.0M-21.3% | $361.0M+66.6% | $216.7M+351.5% | $48.0M+163.7% | $18.2M+468.8% | $3.2M+1575.4% | $191K |
| Income Tax | $141.0M | $121.0M+40.7% | $86.0M+26.5% | $68.0M-8.1% | $74.0M+572.7% | $11.0M+120.4% | -$54.0M-190.0% | $60.0M-50.8% | $122.0M+223.2% | -$99.0M-550.0% | $22.0M+124.2% | -$90.9M-248.3% | -$26.1M-16.0% | -$22.5M-100.9% | -$11.2M-1659.9% | $718K |
| Net Income | $404.0M | $316.0M-18.3% | $387.0M+104.8% | $189.0M-71.6% | $666.0M+98.2% | $336.0M+205.5% | $110.0M-73.7% | $419.0M-0.7% | $422.0M+24.1% | $340.0M+392.8% | $69.0M+136.1% | -$191.1M-200.5% | -$63.6M-31.1% | -$48.5M-138.9% | -$20.3M-2774.6% | $759K |
| EPS (Diluted) | — | $2.64-18.3% | $3.23+101.9% | $1.60-72.2% | $5.76+96.6% | $2.93+236.8% | $0.87-75.6% | $3.57+24.0% | $2.88+17.6% | $2.45+362.3% | $0.53 | -$2.65 | -$2.00+11.5% | -$2.26 | -$1.49 | -$5.41 |
Not reported in any period shown, so not listed: R&D Expenses.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
XPO Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $8.2B+6.3% | $7.7B+2.9% | $7.5B+19.5% | $6.3B-28.1% | $8.7B-46.1% | $16.2B+14.5% | $14.1B+15.1% | $12.3B-2.6% | $12.6B+7.7% | $11.7B-7.5% | $12.6B+359.9% | $2.7B+252.4% | $780.2M+88.8% | $413.2M+223.7% | $127.6M |
| Current Assets | $1.6B+8.3% | $1.5B-5.5% | $1.6B-2.3% | $1.6B-39.3% | $2.7B-50.0% | $5.4B+60.9% | $3.3B-9.4% | $3.7B+2.8% | $3.6B+16.7% | $3.1B+3.9% | $3.0B+141.6% | $1.2B+619.9% | $170.0M-47.0% | $320.9M+223.7% | $99.1M |
| Cash & Equivalents | $310.0M+26.0% | $246.0M-40.3% | $412.0M-10.4% | $460.0M+101.8% | $228.0M-86.8% | $1.7B+359.2% | $377.0M-24.9% | $502.0M+26.4% | $397.0M+6.3% | $373.4M+28.8% | $289.8M-55.0% | $644.1M+2895.8% | $21.5M-91.5% | $252.4M+240.6% | $74.1M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $48.9M+3661.5% | $1.3M | N/A | N/A | N/A |
| Accounts Receivable | $1.0B+5.9% | $977.0M+0.4% | $973.0M+2.0% | $954.0M+5.1% | $908.0M-46.0% | $1.7B-32.8% | $2.5B-3.7% | $2.6B-4.7% | $2.7B+17.8% | $2.3B+2.1% | $2.3B+316.8% | $543.8M+305.2% | $134.2M+119.1% | $61.2M+173.1% | $22.4M |
| Goodwill | $1.5B+5.9% | $1.5B-2.5% | $1.5B+1.8% | $1.5B-7.7% | $1.6B-3.5% | $1.7B-33.3% | $2.5B-44.6% | $4.5B-2.1% | $4.6B+5.5% | $4.3B-6.2% | $4.6B+396.1% | $929.3M+155.7% | $363.4M+550.1% | $55.9M+229.6% | $17.0M |
| Total Liabilities | $6.3B+3.6% | $6.1B-1.8% | $6.2B+18.4% | $5.3B-30.6% | $7.6B-43.1% | $13.3B+17.1% | $11.4B+30.9% | $8.7B-3.4% | $9.0B0.0% | $9.0B-9.3% | $9.9B+807.1% | $1.1B+237.4% | $324.3M+93.0% | $168.0M+773.2% | $19.2M |
| Current Liabilities | $1.6B+9.5% | $1.4B-10.7% | $1.6B+5.5% | $1.5B-40.9% | $2.5B-50.6% | $5.2B+58.4% | $3.3B-1.7% | $3.3B+10.5% | $3.0B+9.7% | $2.7B+1.4% | $2.7B+607.0% | $381.1M+283.8% | $99.3M+102.5% | $49.0M+205.1% | $16.1M |
| Long-Term Debt | $3.3B-2.2% | $3.3B-0.3% | $3.3B+34.9% | $2.5B-29.6% | $3.5B-33.0% | $5.2B+1.1% | $5.2B+32.8% | $3.9B-11.7% | $4.4B-6.6% | $4.7B-10.3% | $5.3B+808.6% | $580.3M+219.4% | $181.7M+66.8% | $109.0M+23899.1% | $454K |
| Total Equity | $1.9B+16.2% | $1.6B+26.5% | $1.3B+25.1% | $1.0B-11.1% | $1.1B-60.1% | $2.8B+3.9% | $2.7B-23.3% | $3.6B-0.8% | $3.6B+33.5% | $2.7B-0.6% | $2.7B+64.2% | $1.7B+263.0% | $455.9M+85.9% | $245.2M+126.2% | $108.4M |
| Retained Earnings | $888.0M+55.2% | $572.0M+209.2% | $185.0M+4725.0% | -$4.0M-109.3% | $43.0M-95.0% | $868.0M+10.4% | $786.0M+108.5% | $377.0M+976.7% | -$43.0M+89.1% | -$392.9M+15.5% | -$465.0M-112.2% | -$219.1M-96.2% | -$111.7M-85.3% | -$60.3M-63.2% | -$36.9M |
XPO Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.1B | $986.0M+22.0% | $808.0M+16.4% | $694.0M-15.8% | $824.0M+25.6% | $656.0M+69.1% | $388.0M-38.3% | $629.0M-42.9% | $1.1B+40.4% | $785.0M+26.2% | $622.0M+585.0% | $90.8M+526.3% | -$21.3M+67.9% | -$66.3M-172.8% | -$24.3M-467.6% | $6.6M |
| Capital Expenditures | $500.0M | $657.0M-16.7% | $789.0M-48.5% | $1.5B+194.2% | $521.0M+93.7% | $269.0M+8.0% | $249.0M-34.3% | $379.0M-31.2% | $551.0M+9.3% | $504.0M+4.3% | $483.0M+94.0% | $249.0M+458.3% | $44.6M+284.5% | $11.6M+65.7% | $7.0M+828.4% | $754K |
| Free Cash Flow | $588.0M | $329.0M+1631.6% | $19.0M+102.3% | -$839.0M-376.9% | $303.0M-21.7% | $387.0M+178.4% | $139.0M-44.4% | $250.0M-54.6% | $551.0M+96.1% | $281.0M+102.2% | $139.0M+187.9% | -$158.2M-140.1% | -$65.9M+15.4% | -$77.9M-148.9% | -$31.3M-634.4% | $5.9M |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | -$184.0M-58.6% | -$116.0M-73.1% | -$67.0M+83.3% | -$400.0M-3.6% | -$386.0M-371.8% | $142.0M+103.5% | -$4.1B-376.0% | -$858.3M-82.5% | -$470.3M-632.6% | -$64.2M-8564.0% | -$741K |
| Financing Cash Flow | N/A | N/A | N/A | N/A | N/A | -$1.9B-267.4% | $1.2B+674.1% | -$201.0M+67.6% | -$620.0M-69.4% | -$366.0M+46.3% | -$681.0M | N/A | N/A | N/A | N/A | $68.0M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $8.0M0.0% | $8.0M+14.3% | $7.0M+40.0% | $5.0M | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $215.0M | $125.0M | $0 | $0 | N/A | N/A | $114.0M-91.5% | $1.3B+151.3% | $536.0M | $0 | $0 | N/A | N/A | N/A | N/A | N/A |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
XPO Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | 35.9%-0.1pp | 36.1%+63.4pp | -27.3%-49.6pp | 22.3%-25.6pp | 47.8%+0.7pp | 47.1%+1.1pp | 46.1% | N/A | N/A | 17.6%+2.9pp | 14.6%-2.2pp | 16.8% |
| Operating Margin | 8.0%-0.1pp | 8.2%+2.5pp | 5.7%+0.8pp | 4.9%+0.6pp | 4.3%+2.8pp | 1.6%-3.7pp | 5.3%+1.2pp | 4.1%+0.3pp | 3.8%+0.6pp | 3.2%+3.5pp | -0.4%+1.4pp | -1.7%+5.7pp | -7.4%+2.6pp | -10.1%-11.0pp | 1.0% |
| Net Margin | 3.9%-0.9pp | 4.8%+2.3pp | 2.4%-6.2pp | 8.6%+4.0pp | 4.7%+2.9pp | 1.8%-2.1pp | 3.9%+1.5pp | 2.4%+0.2pp | 2.2%+1.7pp | 0.5%+3.0pp | -2.5%+0.2pp | -2.7%+4.2pp | -6.9%+0.4pp | -7.3%-7.7pp | 0.4% |
| Return on Equity | 17.0%-7.2pp | 24.2%+9.2pp | 14.9%-50.9pp | 65.8%+36.3pp | 29.5%+25.7pp | 3.9%-11.4pp | 15.3%+3.5pp | 11.8%+2.4pp | 9.4%+6.9pp | 2.6%+9.6pp | -7.0%-3.2pp | -3.8%+6.8pp | -10.6%-2.4pp | -8.3%-9.0pp | 0.7% |
| Return on Assets | 3.9%-1.2pp | 5.0%+2.5pp | 2.5%-8.1pp | 10.6%+6.8pp | 3.9%+3.2pp | 0.7%-2.3pp | 3.0%-0.5pp | 3.4%+0.7pp | 2.7%+2.1pp | 0.6%+2.1pp | -1.5%+0.8pp | -2.3%+3.9pp | -6.2%-1.3pp | -4.9%-5.5pp | 0.6% |
| Current Ratio | 1.050.0x | 1.06+0.1x | 1.00-0.1x | 1.080.0x | 1.050.0x | 1.040.0x | 1.03-0.1x | 1.11-0.1x | 1.20+0.1x | 1.130.0x | 1.10-2.1x | 3.21+1.5x | 1.71-4.8x | 6.55+0.4x | 6.17 |
| Debt-to-Equity | 1.75-0.3x | 2.08-0.6x | 2.63+0.2x | 2.44-0.6x | 3.09+1.2x | 1.84-0.1x | 1.89+0.8x | 1.09-0.1x | 1.23-0.5x | 1.75-0.2x | 1.94+1.6x | 0.350.0x | 0.400.0x | 0.44+0.4x | 0.00 |
| FCF Margin | 4.0%+3.8pp | 0.2%+11.1pp | -10.8%-14.8pp | 3.9%-1.4pp | 5.4%+3.1pp | 2.3%-0.1pp | 2.3%-0.8pp | 3.2%+1.4pp | 1.8%+0.9pp | 0.9%+3.0pp | -2.1%+0.7pp | -2.8%+8.3pp | -11.1%+0.1pp | -11.2%-14.5pp | 3.3% |
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Where Xpo Inc Ranks
Frequently Asked Questions
What is Xpo Inc's annual revenue?
Xpo Inc (XPO) reported $8.2B in total revenue for fiscal year 2025. This represents a 1.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Xpo Inc's revenue growing?
Xpo Inc (XPO) revenue grew by 1.1% year-over-year, from $8.1B to $8.2B in fiscal year 2025.
Is Xpo Inc profitable?
Yes, Xpo Inc (XPO) reported a net income of $316.0M in fiscal year 2025, with a net profit margin of 3.9%.
What is Xpo Inc's EBITDA?
Xpo Inc (XPO) had EBITDA of $1.1B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Xpo Inc have?
As of fiscal year 2025, Xpo Inc (XPO) had $310.0M in cash and equivalents against $3.3B in long-term debt.
What is Xpo Inc's operating margin?
Xpo Inc (XPO) had an operating margin of 8.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Xpo Inc's net profit margin?
Xpo Inc (XPO) had a net profit margin of 3.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Xpo Inc's return on equity (ROE)?
Xpo Inc (XPO) has a return on equity of 17.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Xpo Inc's free cash flow?
Xpo Inc (XPO) generated $329.0M in free cash flow during fiscal year 2025. This represents a 1631.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Xpo Inc's operating cash flow?
Xpo Inc (XPO) generated $986.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Xpo Inc's total assets?
Xpo Inc (XPO) had $8.2B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Xpo Inc's capital expenditures?
Xpo Inc (XPO) invested $657.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Xpo Inc's current ratio?
Xpo Inc (XPO) had a current ratio of 1.05 as of fiscal year 2025, which is considered adequate.
What is Xpo Inc's debt-to-equity ratio?
Xpo Inc (XPO) had a debt-to-equity ratio of 1.75 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Xpo Inc's return on assets (ROA)?
Xpo Inc (XPO) had a return on assets of 3.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Xpo Inc's Altman Z-Score?
Xpo Inc (XPO) has an Altman Z-Score of 3.62, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Xpo Inc's Piotroski F-Score?
Xpo Inc (XPO) has a Piotroski F-Score of 5 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Xpo Inc's earnings high quality?
Xpo Inc (XPO) has an earnings quality ratio of 3.12x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Xpo Inc cover its interest payments?
Xpo Inc (XPO) has an interest coverage ratio of 3.00x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Xpo Inc?
Xpo Inc (XPO) scores 40 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.