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.

Quick Ratio Current Ratio

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.

Price To Sales Ratio Ptb Ratio Days Sales Outstanding Book Value Per Share Ev To Sales Effective Tax Rate

Add Fundamental

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.

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.

Book Value Per Share

The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.

Ev To Sales

The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.

Effective Tax Rate

Effective Tax Rate is the average rate at which XPO Logistics pre-tax profits are taxed by the government. The effective tax rate is computed by dividing XPO Logistics total tax expenses by XPO Logistics earnings before taxes.

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 Yield	0.001202	0.001142
Price To Sales Ratio	1.31	1.38

Dividend Yield Price To Sales Ratio

XPO Logistics fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Average Payables	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality
Price To Sales Ratio		0.17	0.55	0.08	-0.23	0.02	-0.06	-0.75	0.19	0.55	0.71	-0.72	0.12	0.03	-0.04	-0.16	0.29	0.7	0.17	-0.2	-0.24	-0.36	0.14	-0.49	-0.27	-0.06
Dividend Yield	0.17		-0.36	0.27	-0.31	-0.35	-0.67	0.16	0.24	-0.36	-0.4	-0.25	-0.6	-0.63	-0.53	0.53	-0.08	-0.23	0.32	-0.14	-0.67	-0.05	-0.34	-0.3	-0.02	-0.11
Ptb Ratio	0.55	-0.36		-0.52	-0.48	-0.04	0.48	-0.72	0.39	1.0	0.73	-0.32	0.42	0.53	0.42	-0.33	0.61	0.78	-0.22	0.29	0.26	-0.04	0.46	-0.01	-0.52	0.07
Days Sales Outstanding	0.08	0.27	-0.52		0.45	-0.08	-0.53	-0.01	-0.15	-0.52	0.02	-0.38	-0.31	-0.51	-0.56	0.18	-0.73	-0.09	0.05	-0.31	-0.55	-0.38	0.05	-0.57	0.83	-0.51
Book Value Per Share	-0.23	-0.31	-0.48	0.45		0.5	0.24	0.33	-0.69	-0.48	0.0	0.35	0.24	0.23	0.12	-0.42	-0.46	-0.37	0.29	-0.14	-0.15	-0.47	-0.02	0.25	0.48	-0.07
Free Cash Flow Yield	0.02	-0.35	-0.04	-0.08	0.5		0.55	0.08	-0.86	-0.04	0.11	0.42	0.82	0.6	0.4	-0.88	0.22	-0.1	0.24	0.1	0.29	-0.43	0.13	0.41	-0.16	0.19
Operating Cash Flow Per Share	-0.06	-0.67	0.48	-0.53	0.24	0.55		-0.19	-0.22	0.48	0.35	0.44	0.82	0.97	0.87	-0.8	0.34	0.29	0.04	0.42	0.48	-0.17	0.41	0.66	-0.37	0.28
Average Payables	-0.75	0.16	-0.72	-0.01	0.33	0.08	-0.19		-0.42	-0.72	-0.77	0.72	-0.22	-0.22	-0.17	0.22	-0.34	-0.93	0.18	-0.18	-0.11	0.06	-0.55	0.33	0.26	-0.08
Capex To Depreciation	0.19	0.24	0.39	-0.15	-0.69	-0.86	-0.22	-0.42		0.39	0.09	-0.49	-0.49	-0.27	-0.07	0.59	0.0	0.48	-0.24	0.09	-0.08	0.45	0.11	-0.32	-0.09	-0.04
Pb Ratio	0.55	-0.36	1.0	-0.52	-0.48	-0.04	0.48	-0.72	0.39		0.73	-0.32	0.42	0.53	0.42	-0.33	0.61	0.78	-0.22	0.29	0.26	-0.04	0.46	-0.01	-0.52	0.07
Ev To Sales	0.71	-0.4	0.73	0.02	0.0	0.11	0.35	-0.77	0.09	0.73		-0.57	0.41	0.42	0.2	-0.43	0.21	0.81	-0.15	0.12	-0.02	-0.46	0.57	-0.26	-0.11	-0.17
Free Cash Flow Per Share	-0.72	-0.25	-0.32	-0.38	0.35	0.42	0.44	0.72	-0.49	-0.32	-0.57		0.3	0.39	0.38	-0.26	0.08	-0.7	0.2	0.08	0.28	0.07	-0.33	0.71	-0.11	0.17
Roic	0.12	-0.6	0.42	-0.31	0.24	0.82	0.82	-0.22	-0.49	0.42	0.41	0.3		0.88	0.71	-0.94	0.33	0.29	-0.1	0.31	0.45	-0.37	0.4	0.48	-0.29	0.08
Inventory Turnover	0.03	-0.63	0.53	-0.51	0.23	0.6	0.97	-0.22	-0.27	0.53	0.42	0.39	0.88		0.87	-0.85	0.38	0.31	-0.05	0.42	0.4	-0.3	0.42	0.63	-0.4	0.17
Net Income Per Share	-0.04	-0.53	0.42	-0.56	0.12	0.4	0.87	-0.17	-0.07	0.42	0.2	0.38	0.71	0.87		-0.62	0.31	0.25	-0.16	0.35	0.51	-0.01	0.24	0.68	-0.43	0.17
Days Of Inventory On Hand	-0.16	0.53	-0.33	0.18	-0.42	-0.88	-0.8	0.22	0.59	-0.33	-0.43	-0.26	-0.94	-0.85	-0.62		-0.27	-0.26	-0.11	-0.32	-0.31	0.48	-0.46	-0.44	0.21	-0.17
Payables Turnover	0.29	-0.08	0.61	-0.73	-0.46	0.22	0.34	-0.34	0.0	0.61	0.21	0.08	0.33	0.38	0.31	-0.27		0.23	0.03	0.36	0.41	0.22	0.12	0.34	-0.91	0.52
Capex To Revenue	0.7	-0.23	0.78	-0.09	-0.37	-0.1	0.29	-0.93	0.48	0.78	0.81	-0.7	0.29	0.31	0.25	-0.26	0.23		-0.23	0.23	0.13	-0.1	0.62	-0.3	-0.22	0.02
Cash Per Share	0.17	0.32	-0.22	0.05	0.29	0.24	0.04	0.18	-0.24	-0.22	-0.15	0.2	-0.1	-0.05	-0.16	-0.11	0.03	-0.23		-0.28	-0.3	-0.2	-0.32	0.01	-0.04	0.32
Pocfratio	-0.2	-0.14	0.29	-0.31	-0.14	0.1	0.42	-0.18	0.09	0.29	0.12	0.08	0.31	0.42	0.35	-0.32	0.36	0.23	-0.28		0.34	0.19	0.78	0.51	-0.31	0.31
Interest Coverage	-0.24	-0.67	0.26	-0.55	-0.15	0.29	0.48	-0.11	-0.08	0.26	-0.02	0.28	0.45	0.4	0.51	-0.31	0.41	0.13	-0.3	0.34		0.61	0.23	0.41	-0.36	0.48
Payout Ratio	-0.36	-0.05	-0.04	-0.38	-0.47	-0.43	-0.17	0.06	0.45	-0.04	-0.46	0.07	-0.37	-0.3	-0.01	0.48	0.22	-0.1	-0.2	0.19	0.61		-0.1	0.15	-0.23	0.51
Capex To Operating Cash Flow	0.14	-0.34	0.46	0.05	-0.02	0.13	0.41	-0.55	0.11	0.46	0.57	-0.33	0.4	0.42	0.24	-0.46	0.12	0.62	-0.32	0.78	0.23	-0.1		0.08	0.02	0.06
Pfcf Ratio	-0.49	-0.3	-0.01	-0.57	0.25	0.41	0.66	0.33	-0.32	-0.01	-0.26	0.71	0.48	0.63	0.68	-0.44	0.34	-0.3	0.01	0.51	0.41	0.15	0.08		-0.46	0.49
Days Payables Outstanding	-0.27	-0.02	-0.52	0.83	0.48	-0.16	-0.37	0.26	-0.09	-0.52	-0.11	-0.11	-0.29	-0.4	-0.43	0.21	-0.91	-0.22	-0.04	-0.31	-0.36	-0.23	0.02	-0.46		-0.58
Income Quality	-0.06	-0.11	0.07	-0.51	-0.07	0.19	0.28	-0.08	-0.04	0.07	-0.17	0.17	0.08	0.17	0.17	-0.17	0.52	0.02	0.32	0.31	0.48	0.51	0.06	0.49	-0.58

Click cells to compare fundamentals

XPO Logistics Account Relationship Matchups

XPO Logistics fundamentals Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Price To Sales Ratio	0.45	0.46	0.67	0.5	1.31	1.38
Ptb Ratio	2.79	4.05	7.62	3.78	8.03	8.43
Days Sales Outstanding	54.81	37.73	25.88	45.12	45.86	67.2
Book Value Per Share	30.17	30.97	10.16	8.8	10.91	11.17
Free Cash Flow Yield	0.0248	0.0327	0.047	0.0812	(0.0838)	(0.0796)
Operating Cash Flow Per Share	8.24	9.62	6.44	7.23	5.88	6.17
Stock Based Compensation To Revenue	0.004025	0.002277	0.002421	0.009977	0.0101	0.009569
Capex To Depreciation	0.81	0.69	0.66	1.33	3.55	3.73
Pb Ratio	2.79	4.05	7.62	3.78	8.03	8.43
Ev To Sales	0.89	1.1	1.01	0.86	1.79	1.88
Free Cash Flow Per Share	1.98	3.9	3.64	2.7	(7.34)	(6.97)
Roic	0.0775	0.034	0.1	0.12	0.0701	0.0736
Net Income Per Share	3.13	4.36	1.2	1.6	1.63	1.71
Payables Turnover	12.08	16.03	20.83	12.46	13.11	17.86
Capex To Revenue	0.0361	0.0324	0.0244	0.0675	0.2	0.21
Cash Per Share	3.93	22.33	2.32	3.55	3.2	3.11
Pocfratio	9.67	12.39	12.03	4.6	14.9	15.64
Interest Coverage	2.81	1.2	2.92	4.47	2.61	2.48
Capex To Operating Cash Flow	0.5	0.76	0.59	0.43	2.25	2.36
Pfcf Ratio	40.27	30.55	21.26	12.31	(11.94)	(11.34)
Days Payables Outstanding	30.2	22.77	17.52	29.3	27.84	22.08
Income Quality	1.8	7.56	2.23	1.25	3.55	3.73
Roe	0.12	0.15	0.0406	0.3	0.18	0.16
Ev To Operating Cash Flow	18.69	20.22	17.9	7.95	20.32	21.34
Pe Ratio	18.26	99.69	25.81	20.81	53.76	56.45
Return On Tangible Assets	0.0488	0.0104	0.0595	0.0419	0.0339	0.0356
Ev To Free Cash Flow	77.81	49.85	31.63	21.26	(16.29)	(15.47)
Intangibles To Total Assets	0.39	0.34	0.35	0.3	0.26	0.45
Net Debt To E B I T D A	4.47	9.53	5.71	2.96	4.3	4.52
Current Ratio	1.03	1.04	1.05	1.08	1.0	2.0
Tangible Book Value Per Share	(27.56)	(29.61)	(17.15)	(7.54)	(5.64)	(5.92)
Graham Number	52.97	28.15	26.19	17.8	20.0	14.64
Shareholders Equity Per Share	28.57	29.45	10.16	8.8	10.91	10.6

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

0.91	VLRS	Volaris	Pair Corr
0.85	WERN	Werner Enterprises	Pair Corr
0.86	AAL	American Airlines Fiscal Year End 23rd of January 2025	Pair Corr

Moving against XPO Stock

0.81	CP	Canadian Pacific Railway	Pair Corr
0.76	CNI	Canadian National Railway Fiscal Year End 28th of January 2025	Pair Corr
0.65	FLYX	flyExclusive,	Pair Corr
0.34	UNP	Union Pacific Fiscal Year End 23rd of January 2025	Pair Corr

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 Correlation Correlation 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:

How To Invest In XPO

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Is XPO Stock a good investment?

Details

What is XPO Logistics' Net Worth?

Details

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To learn how to invest in XPO Stock, please use our How to Invest in XPO Logistics guide.

You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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.

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

XPO Historical Financial Ratios

About XPO Financial Ratios Analysis

XPO Logistics Financial Ratios Chart

Price To Sales Ratio

Ptb Ratio

Book Value Per Share

Ev To Sales

Effective Tax Rate

XPO Logistics fundamentals Correlations

XPO Logistics Account Relationship Matchups

High Positive Relationship

High Negative Relationship

XPO Logistics fundamentals Accounts

Pair Trading with XPO Logistics

Moving together with XPO Stock

Moving against XPO Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Pb Ratio	+ 1.0	Ptb Ratio
Inventory Turnover	+ 0.97	Operating Cash Flow Per Share
Inventory Turnover	+ 0.88	Roic
Net Income Per Share	+ 0.87	Operating Cash Flow Per Share
Net Income Per Share	+ 0.87	Inventory Turnover
Days Payables Outstanding	+ 0.83	Days Sales Outstanding

Days Of Inventory On Hand	- 0.94	Roic
Capex To Revenue	- 0.93	Average Payables
Days Payables Outstanding	- 0.91	Payables Turnover
Days Of Inventory On Hand	- 0.88	Free Cash Flow Yield
Capex To Depreciation	- 0.86	Free Cash Flow Yield
Days Of Inventory On Hand	- 0.85	Inventory Turnover