Industrials
Live Price
Offline$228.33
+0.30% today
1Y Change
+83.50%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 245 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
XPO Logistics, Inc. (XPO) is a Industrials stock with a market cap of $23.48B and listed on NYSE. The stock last traded around $228.33 and up 83.5% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include revenue growth of +1.1%, EPS growth of -19.5%, a dividend yield of 0.0%. What stands out right now is revenue +1.1%, EPS -19.5%, free cash flow +2093.3% with operating margin 9.1% and ROIC 8.2%. Valuation already assumes a fairly strong business story at P/E 67.2 and price/sales 2.8. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines XPO price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
XPO
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
XPO Max Drawdown
-15.63%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for XPO and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$7.2B
-6.7% YoY
FY Net Income
$336.0M
-49.5% YoY
Free Cash Flow
$329.0M
+1631.6% YoY
Revenue Growth
+1.1%
EPS Growth
-19.5%
Gross Margin
12.2%
Net Margin
4.2%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 8.2B | 8.1B | 7.7B | 7.7B | 7.2B |
| Gross Profit | 979M | 915M | 770M | 730M | 525M |
| Operating Income | 729M | 660M | 438M | 377M | 312M |
| EBITDA | 1.3B | 1.2B | 860M | 785M | 703M |
| Net Income | 316M | 387M | 189M | 666M | 336M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | 228M | 460M | 412M | 246M | 310M |
| Total Assets | 8.7B | 6.3B | 7.5B | 7.7B | 8.2B |
| Total Liabilities | 7.6B | 5.3B | 6.2B | 6.1B | 6.3B |
| Shareholder Equity | — | — | — | — | — |
| Total Debt | 4.3B | 3.2B | 4.1B | 4.1B | 4.1B |
| Net Debt | — | — | — | — | — |
Cash flow positioning
2026 Full Year
Operating Cash Flow
941M
+6.8% YoY
Capital Expenditures
—
Free Cash Flow
329M
+1631.6% YoY
Key ratios
Gross Margin
12.2%
Operating Margin
9.1%
Net Margin
4.2%
ROE
19.0%
Debt / Equity
2.18x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.