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PosiFunda · Fundamentals

QXO, Inc.

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from QXO, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.

What stands out

  • Shareholder Slice Ratio: Share count rose 102,567% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than almost all Industrials companies in United States.
  • Tangible Assets Ratio: Of every $100 the company owns, $44 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 87% of Industrials companies in United States.

Where $100 of sales goes

$104Operating costs$2.5Interest$4.1Net loss$1.5Paid as dividends

Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

—

Loss-making or profit too small

Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.

Self-Funding Ratio

4.4×

Over the last 3 years its own operating cash covered its investment spending (capex) 4.4 times.

Higher than 70% of Industrials companies in United States.

Cash Locked Ratio

—

Data incomplete

Growth quality

Steadiness Ratio

3/3 · 1/3

Sales grew in 3 of the last 3 years; profit grew in 1 of 3.

Steadier than 60% of Industrials companies in United States.

Growth Efficiency Ratio

−$4

Sales grew 15,110% in 3 years, but profit fell: $4 less profit per $100 of extra sales.

Lower than 69% of Industrials companies in United States.

Asset Productivity Ratio

+15110% / +74008%

In 3 years sales changed by +15110% while total assets changed by +74008%. Assets grew faster than sales.

Balance-sheet strength

Debt Due Cover Ratio

1.7×

Debt due within a year is covered 1.7 times by its yearly operating cash.

Lower than 59% of Industrials companies in United States.

Cash Cushion Ratio

−14%

Debt, after subtracting cash, equals 14% of its market value (net debt).

Lower than 53% of Industrials companies in United States.

Tangible Assets Ratio

44%

Of every $100 the company owns, $44 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

Less tangible than 87% of Industrials companies in United States.

Tangible Net Worth Ratio

8%

Of every $100 of net worth, $8 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

Less tangible than 66% of Industrials companies in United States.

Shareholders

Shareholder Slice Ratio

+102,567%

Share count rose 102,567% in 3 years, so each share's slice of the company became smaller.

Bigger rise in share count than almost all Industrials companies in United States.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (13)

QXO, Inc. made a loss over the last year. QXO, Inc. owes $0.54 for every $1 it owns. QXO, Inc. made a loss in the year to Dec 2025, after a profit the year before.

Compared with Industrials companies in United States · latest annual results Dec 2025.

P/E ratio

Loss

QXO, Inc. made a loss over the last year, so its P/E ratio is not meaningful.

P/B ratio

1.10

The share price is 1.10 times QXO, Inc.'s book value per share, lower than 81% of Industrials companies in United States.

Market cap

$11.4 B

The total market value of all of QXO, Inc.'s shares at today's price (share price × number of shares), larger than 81% of Industrials companies in United States. PosiCap size class: Tito Cap.

Net worth (book value)

$10.4 B

What QXO, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

$10.00

Net worth divided by the number of shares. The share price of $11.02 is 1.1 times this, which is the P/B above.

Return on equity (ROE)

-4.6%

QXO, Inc. lost 4.6% of its shareholders' money over the last year, lower than 70% of Industrials companies in United States.

Owes vs Owns

0.54×

QXO, Inc. owes $0.54 for every $1 it owns (moderate), lower than 52% of Industrials companies in United States.

Dividend yield

None

QXO, Inc. does not currently pay a dividend.

Revenue growth

+11925%

Revenue rose 11925% in the year to Dec 2025, and grew 434% a year on average over 3 years.

Profit growth

Loss

QXO, Inc. made a loss in the year to Dec 2025, after a profit the year before.

Profit margin

-4.1%

QXO, Inc. lost $4 for every $100 of revenue.

Interest cover

Not covered

QXO, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.

Cash vs debt

Net debt

QXO, Inc. had $1.6 B more debt than cash (net debt) at Dec 2025.

Questions

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For QXO, Inc.: $11.4 B ÷ $10.4 B (30 Jun 2026) = 1.1.

What is QXO, Inc.'s return on equity?

QXO, Inc. lost 4.6% of its shareholders' money over the last year, lower than 70% of Industrials companies in United States.

How much does QXO, Inc. owe compared with what it owns?

QXO, Inc. owes $0.54 for every $1 it owns (moderate), lower than 52% of Industrials companies in United States.

Does QXO, Inc. pay a dividend?

No. QXO, Inc. does not currently pay a dividend.

Is QXO, Inc.'s revenue growing?

Revenue rose 11925% in the year to Dec 2025, and grew 434% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.