XPO Logistics, Inc.
General ticker "XPO" information:
- Sector: Industrials
- Industry: Integrated Freight & Logistics
- Capitalization: $18.3B (TTM average)
XPO Logistics, Inc. follows the US Stock Market performance with the rate: 54.6%.
Estimated limits based on current volatility of 2.7%: low 197.06$, high 207.91$
Factors to consider:
- Total employees count: 38000 (0.0%) as of 2024
- US accounted for 59.4% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Economic downturns and volatility, Customer insolvency, Public health crises, Market demand, Acquisition/divestiture risks
- Current price 12.8% above estimated high
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [120.74$, 174.46$]
- 2026-12-31 to 2027-12-31 estimated range: [128.98$, 185.88$]
Financial Metrics affecting the XPO estimates:
- Negative: with PPE of 37.4 at the end of fiscal year the price was high
- Positive: 7.78 < Operating profit margin, % of 8.01
- Positive: 1.89 < Return on assets ratio (scaled to [-100,100]) of 3.71
- Positive: -9.07 < Industry operating profit margin (median), % of 1.66
- Positive: 19.10 < Shareholder equity ratio, % of 22.71 <= 42.34
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: 0 < Industry operating cash flow per share per price (median), % of 3.53
- Negative: 0.75 < Interest expense per share per price, % of 1.33
Short-term XPO quotes
Long-term XPO plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $7,741.00MM | $8,112.00MM | $8,187.00MM |
| Operating Expenses | $7,303.00MM | $7,452.00MM | $7,531.00MM |
| Operating Income | $438.00MM | $660.00MM | $656.00MM |
| Non-Operating Income | $-178.00MM | $-187.00MM | $-219.00MM |
| Interest Expense | $168.00MM | $223.00MM | $219.00MM |
| Income(Loss) | $260.00MM | $473.00MM | $437.00MM |
| Taxes | $68.00MM | $86.00MM | $121.00MM |
| Other Income(Loss) | $-3.00MM | $0.00MM | $0.00MM |
| Net Income(Loss)* | $189.00MM | $387.00MM | $316.00MM |
| Stockholders Equity | $1,266.00MM | $1,600.00MM | $1,861.00MM |
| Assets | $7,492.00MM | $7,711.00MM | $8,194.00MM |
| Operating Cash Flow | $682.00MM | $808.00MM | $986.00MM |
| Capital expenditure | $1,533.00MM | $789.00MM | $657.00MM |
| Investing Cash Flow | $-1,499.00MM | $-702.00MM | $-616.00MM |
| Financing Cash Flow | $761.00MM | $-226.00MM | $-339.00MM |
| Earnings Per Share** | $1.63 | $3.34 | $2.68 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.