RankingsPricing
  1. US-listed companies
  2. XPO, Inc.
  3. Financials
  4. FCF margin (%)

XPO, Inc.XPO

Market cap
$15.6B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 20240.2-102.17%
Dec 31, 2023-10.8-375.97%
Dec 31, 20223.9+46.57%
Dec 31, 20212.7+21.25%
Dec 31, 20202.2+93.55%
Dec 31, 20191.1-64.21%
Dec 31, 20183.2+66.37%
Dec 31, 20171.9+97.33%
Dec 31, 20161-146.80%
Dec 31, 2015-2.1-25.79%
Dec 31, 2014-2.8-74.78%
Dec 31, 2013-11.1-1.23%
Dec 31, 2012-11.2-439.47%
Dec 31, 20113.3

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)