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XPO Logistics, Inc.

Datakwaliteit: 100%
XPO
NYSE Industrials Integrated Freight & Logistics
€ 186,33
▲ € 0,73 (0,39%)
Marktkapitalisatie: 21,87B
Dagbereik
€ 181,72 € 192,74
52-Weeksbereik
€ 85,06 € 220,50
Volume
1.937.508
50D / 200D Gem.
€ 180,59 / € 144,12
Vorige Slotkoers
€ 185,60

Koershistorie

Financiële Trends

Sectorvergelijking

vs Industrials sector mediaan (892 peers)

Metriek Aandeel Sector Mediaan
P/E 69,2 14,4
P/B 11,8 1,9
ROE % 18,3 11,4
Net Margin % 3,9 6,5
Rev Growth 5Y % 3,2 8,4
D/E 2,5 0,6

Koersdoel Analisten

Hold
€ 190,33 +2.1%
Low: € 95,00 High: € 250,00
Forward K/W
41,5
Forward WPA
€ 4,48
WPA Groei (sch.)
+0,0%
Omzet Sch.
8,5 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2029 € 9,36
€ 8,96 – € 9,59
10 B 1
FY2028 € 7,19
€ 7,11 – € 7,27
9,6 B 2
FY2027 € 5,78
€ 5,32 – € 6,06
9,1 B 15

Belangrijkste Punten

Revenue grew 3,16% annually over 5 years — modest growth
Earnings declined -18,35% over the past year
ROE of 18,26% — decent returns on equity
Debt/Equity of 2,53 — high leverage
Generating 329,00M in free cash flow
P/E of 69,22 — premium valuation

Groei

Revenue Growth (5Y)
3,16%
Revenue (1Y)1,05%
Earnings (1Y)-18,35%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
18,26%
ROIC8,33%
Net Margin3,87%
Op. Margin8,94%

Veiligheid

Debt / Equity
2,53
Current Ratio1,05
Interest Coverage3,33

Waardering

P/E Ratio
69,22
P/B Ratio11,75
EV/EBITDA36,03
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 1,05% Revenue Growth (3Y) 2,63%
Earnings Growth (1Y) -18,35% Earnings Growth (3Y) 29,30%
Revenue Growth (5Y) 3,16% Earnings Growth (5Y) -1,52%
Profitability
Revenue (TTM) 8,16B Net Income (TTM) 316,00M
ROE 18,26% ROA 3,86%
Gross Margin 12,00% Operating Margin 8,94%
Net Margin 3,87% Free Cash Flow (TTM) 329,00M
ROIC 8,33% FCF Growth (3Y) N/A
Safety
Debt / Equity 2,53 Current Ratio 1,05
Interest Coverage 3,33 Dividend Yield 0,00%
Valuation
P/E Ratio 69,22 P/B Ratio 11,75
P/S Ratio 2,68 PEG Ratio -2,61
EV/EBITDA 36,03 Dividend Yield 0,00%
Market Cap 21,87B Enterprise Value 26,26B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 8,16B 8,07B 7,74B 7,72B 7,20B
Net Income 316,00M 387,00M 189,00M 666,00M 336,00M
EPS (Diluted) 2,64 3,23 1,60 5,76 2,95
Gross Profit 979,00M 915,00M 770,00M 730,00M 525,00M
Operating Income 729,00M 660,00M 438,00M 377,00M 312,00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 8,19B 7,71B 7,49B 6,27B 8,72B
Total Liabilities 6,33B 6,11B 6,23B 5,26B 7,58B
Shareholders' Equity 1,86B 1,60B 1,27B 1,01B 1,14B
Total Debt 4,70B 4,12B 4,11B 3,25B 4,27B
Cash & Equivalents 310,00M 246,00M 412,00M 460,00M 228,00M
Current Assets 1,63B 1,51B 1,59B 1,63B 2,69B
Current Liabilities 1,56B 1,42B 1,59B 1,51B 2,55B