XPO Logistics, Inc.
General ticker "XPO" information:
- Sector: Industrials
- Industry: Ground Transportation
- Capitalization: $15.0B (TTM average)
XPO Logistics, Inc. follows the US Stock Market performance with the rate: 58.2%.
Estimated limits based on current volatility of 2.9%: low 137.09$, high 145.15$
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, Cybersecurity threats, Operational and conduct risks, Pandemic risks, Inability to adjust expenses
- Earnings for 9 months up through Q3 are below 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [91.25$, 140.16$]
- 2025-12-31 to 2026-12-31 estimated range: [81.68$, 129.45$]
Financial Metrics affecting the XPO estimates:
- Negative: with PPE of 35.5 at the end of fiscal year the price was very high
- Positive: 7.86 < Operating profit margin, % of 8.14
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 4.78
- Positive: 0.33 < Operating cash flow per share per price, % of 5.12
- Positive: -8.75 < Industry operating profit margin (median), % of 1.31
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 5.80
- Positive: 18.93 < Shareholder equity ratio, % of 20.75 <= 41.86
- Positive: -4.48 < Investing cash flow per share per price, % of -4.44
Short-term XPO quotes
Long-term XPO plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $7,778.00MM | $7,741.00MM | $8,112.00MM |
| Operating Expenses | $7,401.00MM | $7,303.00MM | $7,452.00MM |
| Operating Income | $377.00MM | $438.00MM | $660.00MM |
| Non-Operating Income | $-119.00MM | $-178.00MM | $-187.00MM |
| Interest Expense | $135.00MM | $168.00MM | $223.00MM |
| Income(Loss) | $258.00MM | $260.00MM | $473.00MM |
| Taxes | $74.00MM | $68.00MM | $86.00MM |
| Other Income(Loss) | $482.00MM | $-3.00MM | $0.00MM |
| Profit(Loss)* | $1,148.00MM | $186.00MM | $387.00MM |
| Stockholders Equity | $1,012.00MM | $1,266.00MM | $1,600.00MM |
| Assets | $6,269.00MM | $7,492.00MM | $7,711.00MM |
| Operating Cash Flow | $832.00MM | $682.00MM | $808.00MM |
| Capital expenditure | $521.00MM | $1,533.00MM | $789.00MM |
| Investing Cash Flow | $245.00MM | $-1,499.00MM | $-702.00MM |
| Financing Cash Flow | $-862.00MM | $761.00MM | $-226.00MM |
| Earnings Per Share** | $9.98 | $1.60 | $3.34 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.