XPO Historical Financial Ratios

XPO Stock  USD 157.94  0.26  0.16%   
XPO Logistics is currently reporting on over 116 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Price To Sales Ratio of 1.38, Dividend Yield of 0.0011, PTB Ratio of 8.43 or Days Sales Outstanding of 67.2 will help investors to properly organize and evaluate XPO Logistics financial condition quickly.
  
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in XPO Logistics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
To learn how to invest in XPO Stock, please use our How to Invest in XPO Logistics guide.

About XPO Financial Ratios Analysis

XPO LogisticsFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate XPO Logistics investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on XPO financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across XPO Logistics history.

XPO Logistics Financial Ratios Chart

At this time, XPO Logistics' PB Ratio is very stable compared to the past year. As of the 18th of December 2024, EV To Sales is likely to grow to 1.88, while Dividend Yield is likely to drop 0.
Add Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity

Price To Sales Ratio

Price to Sales Ratio is figured by comparing XPO Logistics stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on XPO Logistics sales, a figure that is much harder to manipulate than other XPO Logistics multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is XPO Logistics dividend as a percentage of XPO Logistics stock price. XPO Logistics dividend yield is a measure of XPO Logistics stock productivity, which can be interpreted as interest rate earned on an XPO Logistics investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.
Most ratios from XPO Logistics' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into XPO Logistics current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in XPO Logistics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
To learn how to invest in XPO Stock, please use our How to Invest in XPO Logistics guide.At this time, XPO Logistics' PB Ratio is very stable compared to the past year. As of the 18th of December 2024, EV To Sales is likely to grow to 1.88, while Dividend Yield is likely to drop 0.
 2023 2024 (projected)
Dividend Yield0.0012020.001142
Price To Sales Ratio1.311.38

XPO Logistics fundamentals Correlations

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-0.23-0.31-0.480.450.50.240.33-0.69-0.480.00.350.240.230.12-0.42-0.46-0.370.29-0.14-0.15-0.47-0.020.250.48-0.07
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-0.06-0.670.48-0.530.240.55-0.19-0.220.480.350.440.820.970.87-0.80.340.290.040.420.48-0.170.410.66-0.370.28
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0.55-0.361.0-0.52-0.48-0.040.48-0.720.390.73-0.320.420.530.42-0.330.610.78-0.220.290.26-0.040.46-0.01-0.520.07
0.71-0.40.730.020.00.110.35-0.770.090.73-0.570.410.420.2-0.430.210.81-0.150.12-0.02-0.460.57-0.26-0.11-0.17
-0.72-0.25-0.32-0.380.350.420.440.72-0.49-0.32-0.570.30.390.38-0.260.08-0.70.20.080.280.07-0.330.71-0.110.17
0.12-0.60.42-0.310.240.820.82-0.22-0.490.420.410.30.880.71-0.940.330.29-0.10.310.45-0.370.40.48-0.290.08
0.03-0.630.53-0.510.230.60.97-0.22-0.270.530.420.390.880.87-0.850.380.31-0.050.420.4-0.30.420.63-0.40.17
-0.04-0.530.42-0.560.120.40.87-0.17-0.070.420.20.380.710.87-0.620.310.25-0.160.350.51-0.010.240.68-0.430.17
-0.160.53-0.330.18-0.42-0.88-0.80.220.59-0.33-0.43-0.26-0.94-0.85-0.62-0.27-0.26-0.11-0.32-0.310.48-0.46-0.440.21-0.17
0.29-0.080.61-0.73-0.460.220.34-0.340.00.610.210.080.330.380.31-0.270.230.030.360.410.220.120.34-0.910.52
0.7-0.230.78-0.09-0.37-0.10.29-0.930.480.780.81-0.70.290.310.25-0.260.23-0.230.230.13-0.10.62-0.3-0.220.02
0.170.32-0.220.050.290.240.040.18-0.24-0.22-0.150.2-0.1-0.05-0.16-0.110.03-0.23-0.28-0.3-0.2-0.320.01-0.040.32
-0.2-0.140.29-0.31-0.140.10.42-0.180.090.290.120.080.310.420.35-0.320.360.23-0.280.340.190.780.51-0.310.31
-0.24-0.670.26-0.55-0.150.290.48-0.11-0.080.26-0.020.280.450.40.51-0.310.410.13-0.30.340.610.230.41-0.360.48
-0.36-0.05-0.04-0.38-0.47-0.43-0.170.060.45-0.04-0.460.07-0.37-0.3-0.010.480.22-0.1-0.20.190.61-0.10.15-0.230.51
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-0.06-0.110.07-0.51-0.070.190.28-0.08-0.040.07-0.170.170.080.170.17-0.170.520.020.320.310.480.510.060.49-0.58
Click cells to compare fundamentals

XPO Logistics Account Relationship Matchups

XPO Logistics fundamentals Accounts

201920202021202220232024 (projected)
Price To Sales Ratio0.450.460.670.51.311.38
Ptb Ratio2.794.057.623.788.038.43
Days Sales Outstanding54.8137.7325.8845.1245.8667.2
Book Value Per Share30.1730.9710.168.810.9111.17
Free Cash Flow Yield0.02480.03270.0470.0812(0.0838)(0.0796)
Operating Cash Flow Per Share8.249.626.447.235.886.17
Stock Based Compensation To Revenue0.0040250.0022770.0024210.0099770.01010.009569
Capex To Depreciation0.810.690.661.333.553.73
Pb Ratio2.794.057.623.788.038.43
Ev To Sales0.891.11.010.861.791.88
Free Cash Flow Per Share1.983.93.642.7(7.34)(6.97)
Roic0.07750.0340.10.120.07010.0736
Net Income Per Share3.134.361.21.61.631.71
Payables Turnover12.0816.0320.8312.4613.1117.86
Capex To Revenue0.03610.03240.02440.06750.20.21
Cash Per Share3.9322.332.323.553.23.11
Pocfratio9.6712.3912.034.614.915.64
Interest Coverage2.811.22.924.472.612.48
Capex To Operating Cash Flow0.50.760.590.432.252.36
Pfcf Ratio40.2730.5521.2612.31(11.94)(11.34)
Days Payables Outstanding30.222.7717.5229.327.8422.08
Income Quality1.87.562.231.253.553.73
Roe0.120.150.04060.30.180.16
Ev To Operating Cash Flow18.6920.2217.97.9520.3221.34
Pe Ratio18.2699.6925.8120.8153.7656.45
Return On Tangible Assets0.04880.01040.05950.04190.03390.0356
Ev To Free Cash Flow77.8149.8531.6321.26(16.29)(15.47)
Intangibles To Total Assets0.390.340.350.30.260.45
Net Debt To E B I T D A4.479.535.712.964.34.52
Current Ratio1.031.041.051.081.02.0
Tangible Book Value Per Share(27.56)(29.61)(17.15)(7.54)(5.64)(5.92)
Graham Number52.9728.1526.1917.820.014.64
Shareholders Equity Per Share28.5729.4510.168.810.9110.6

Pair Trading with XPO Logistics

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if XPO Logistics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in XPO Logistics will appreciate offsetting losses from the drop in the long position's value.

Moving together with XPO Stock

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  0.86AAL American Airlines Fiscal Year End 23rd of January 2025 PairCorr

Moving against XPO Stock

  0.81CP Canadian Pacific RailwayPairCorr
  0.76CNI Canadian National Railway Fiscal Year End 28th of January 2025 PairCorr
  0.65FLYX flyExclusive,PairCorr
  0.34UNP Union Pacific Fiscal Year End 23rd of January 2025 PairCorr
The ability to find closely correlated positions to XPO Logistics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace XPO Logistics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back XPO Logistics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling XPO Logistics to buy it.
The correlation of XPO Logistics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as XPO Logistics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if XPO Logistics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for XPO Logistics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether XPO Logistics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of XPO Logistics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Xpo Logistics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Xpo Logistics Stock:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in XPO Logistics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
To learn how to invest in XPO Stock, please use our How to Invest in XPO Logistics guide.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Air Freight & Logistics space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of XPO Logistics. If investors know XPO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about XPO Logistics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.123
Earnings Share
3.08
Revenue Per Share
69.741
Quarterly Revenue Growth
0.037
Return On Assets
0.0632
The market value of XPO Logistics is measured differently than its book value, which is the value of XPO that is recorded on the company's balance sheet. Investors also form their own opinion of XPO Logistics' value that differs from its market value or its book value, called intrinsic value, which is XPO Logistics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because XPO Logistics' market value can be influenced by many factors that don't directly affect XPO Logistics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between XPO Logistics' value and its price as these two are different measures arrived at by different means. Investors typically determine if XPO Logistics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, XPO Logistics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.