RankingsPricing
  1. US-listed companies
  2. XPO, Inc.
  3. Financials
  4. Net debt

XPO, Inc.XPO

Market cap
$15.6B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 31, 20243,079+5.59%
Dec 31, 20232,916+45.58%
Dec 31, 20222,003-38.24%
Dec 31, 20213,243+2.14%
Dec 31, 20203,175-33.79%
Dec 31, 20194,795+41.53%
Dec 31, 20183,388-17.86%
Dec 31, 20174,125-8.23%
Dec 31, 20164,495-12.18%
Dec 31, 20155,118-8355.00%
Dec 31, 2014-62+217.56%
Dec 31, 2013-20

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 (%)