XPO Logistics, Inc.(XPO) Stock Research - Grey Stern Research
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XPO Logistics, Inc. (XPO) Stock Analysis

$153.36 (-0.76%)

XPO Financial Performance


Use the table below to view XPO Logistics, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $153.36 -
52 Week Low $78.72 -
52 Week High $156.85 -
Market Cap $17.9 Billion 2/12
Gross Margin 12% 9/12
Profit Margin 5% 6/12
EBITDA margin 15% 5/12
Q3 - 2024 Revenue $2.1 Billion 2/12
Q3 - 2024 Earnings $95.0 Million 4/12
Q3 - 2024 Free Cash Flow $137.0 Million 4/12
Trailing 4 Quarters Revenue $8.1 Billion 2/12
Trailing 4 Quarters Earnings $370.0 Million 4/12
Quarterly Earnings Growth 13% 4/12
Annual Earnings Growth 102% 1/12
Quarterly Revenue Growth 4% 4/12
Annual Revenue Growth 5% 5/12
Cash On Hand $378.0 Million 1/12
Short Term Debt $68.0 Million 6/12
Long Term Debt $3.3 Billion 1/12

XPO Logistics, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare XPO Logistics, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 48.25 4/12
PS 2.21 3/12
PB 10.88 2/12
PC 47.23 5/12
Liabilities to Equity 3.83 1/12
ROA 0.05 6/12
ROE 0.23 2/12
Current Ratio 1.26 11/12
Quick Ratio 0.06 5/12
Long Term Debt to Equity 2.04 1/12
Debt to Equity 2.08 1/12
Burn Rate 6.78 2/12
Cash to Cap 0.02 7/12
CCR 1.44 4/12
EV to EBITDA 65.88 5/12
EV to Revenue 2.58 3/12

Company Details

XPO Logistics, Inc. provides freight transportation services in the United States, rest of North America, France, the United Kingdom, rest of Europe, and internationally. The company operates in two segments, North American LTL and Brokerage and Other Services. The North American LTL segment provides customers with less-than-truckload (LTL) services, such as geographic density and day-definite regional, inter-regional, and transcontinental LTL freight services. This segment also offers cross-border U.S. service to and from Mexico and Canada, as well as intra-Canada service. The Brokerage and Other Services segment offers last mile logistics for heavy goods sold through e-commerce, omnichannel retail, and direct-to-consumer channels, as well as other non-core brokered freight transportation modes. It provides its services to customers in various industries, such as industrial and manufacturing, retail and e-commerce, food and beverage, logistics and transportation, and consumer goods. The company was incorporated in 2000 and is based in Greenwich, Connecticut.

CEO: Mr. Bradley Jacobs

Website: https://www.xpo.com

Address: Five American Lane Greenwich, CONNECTICUT

Exchange: New York Stock Exchange

Industry: Integrated Freight & Logistics

XPO Logistics, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to XPO Logistics, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Knight-Swift Transportation Holdings Inc. KNX $9.2 Billion
Werner Enterprises, Inc. WERN $2.5 Billion
Schneider National, Inc. SNDR $5.6 Billion
Marten Transport, Ltd. MRTN $1.4 Billion
Heartland Express, Inc. HTLD $980.4 Million
Old Dominion Freight Line, Inc. ODFL $46.7 Billion
Yellow Corporation YELL $57.2 Million
Saia, Inc. SAIA $14.6 Billion
ArcBest Corporation ARCB $2.5 Billion
Universal Logistics Holdings, Inc. ULH $1.3 Billion
TFI International Inc. TFII $12.8 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
XPO Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 2.1 Billion $95.0 Million
Q2 2024 $ 2.1 Billion $150.0 Million
Q1 2024 $ 2.0 Billion $67.0 Million
Q4 2023 $ 1.9 Billion $58.0 Million
Q3 2023 $ 2.0 Billion $84.0 Million
Q2 2023 $ 1.9 Billion $33.0 Million
Q1 2023 $ 1.9 Billion $14.0 Million
Q4 2022 $ 3.2 Billion $141.0 Million

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XPO Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $378.0 Million $7.9 Billion $3.4 Billion $1.6 Billion
Q2 2024 $250.0 Million $7.7 Billion $4.1 Billion $1.5 Billion
Q1 2024 $229.0 Million $7.6 Billion $4.1 Billion $1.3 Billion
Q4 2023 $412.0 Million $7.5 Billion $4.1 Billion $1.3 Billion
Q3 2023 $355.0 Million $6.4 Billion $3.2 Billion $1.2 Billion
Q2 2023 $290.0 Million $6.4 Billion $3.2 Billion $1.1 Billion
Q1 2023 $309.0 Million $6.3 Billion $3.3 Billion $1.1 Billion
Q4 2022 $436.0 Million $8.6 Billion $3.7 Billion $1.7 Billion

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XPO Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $137.0 Million -$127.0 Million $129.0 Million
Q2 2024 $16.0 Million -$190.0 Million $21.0 Million
Q1 2024 -$161.0 Million -$306.0 Million -$183.0 Million
Q4 2023 -$789.0 Million -$1.0 Billion $58.0 Million
Q3 2023 $94.0 Million -$139.0 Million $64.0 Million
Q2 2023 $0 -$131.0 Million -$18.0 Million
Q1 2023 -$156.0 Million -$224.0 Million -$155.0 Million
Q4 2022 $65.0 Million -$130.0 Million -$572.0 Million

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