XPO, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from XPO, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 6% in 3 years, but profit fell: $80 less profit per $100 of extra sales. Lower than 93% of Industrials companies in United States.
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $278 of operating cash. Higher than 88% of Industrials companies in United States.
Where $100 of sales goes
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
$278Over the last 3 years, every $100 of reported profit came with $278 of operating cash.
Higher than 88% of Industrials companies in United States.
Self-Funding Ratio
0.8×Over the last 3 years its own operating cash paid for 83% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 72% of Industrials companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 1/3Sales 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
−$80Sales grew 6% in 3 years, but profit fell: $80 less profit per $100 of extra sales.
Lower than 93% of Industrials companies in United States.
Asset Productivity Ratio
+6% / +31%In 3 years sales changed by +6% while total assets changed by +31%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
16.4×Debt due within a year is covered 16.4 times by its yearly operating cash.
Higher than 78% of Industrials companies in United States.
Cash Cushion Ratio
−17%Debt, after subtracting cash, equals 17% of its market value (net debt).
Lower than 58% of Industrials companies in United States.
Tangible Assets Ratio
77%Of every $100 the company owns, $77 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 50% of Industrials companies in United States.
Tangible Net Worth Ratio
0%Of every $100 of net worth, $0 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 71% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
XPO, Inc. owes $0.76 for every $1 it owns. Net profit fell 18% in the year to Dec 2025, and shrank 22% a year on average over 3 years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
55.5Investors pay $55.5 for every $1 of XPO, Inc.'s yearly profit, higher than 88% of Industrials companies in United States.
P/B ratio
11.26The share price is 11.26 times XPO, Inc.'s book value per share, higher than 92% of Industrials companies in United States.
Market cap
$22.1 BThe total market value of all of XPO, Inc.'s shares at today's price (share price × number of shares), larger than 88% of Industrials companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$2.0 BWhat XPO, 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
$16.76Net worth divided by the number of shares. The share price of $188.75 is 11.3 times this, which is the P/B above.
Return on equity (ROE)
21.6%XPO, Inc. earned 21.6% on its shareholders' money over the last year, higher than 81% of Industrials companies in United States.
Owes vs Owns
0.76×XPO, Inc. owes $0.76 for every $1 it owns (moderate), higher than 81% of Industrials companies in United States.
Dividend yield
NoneXPO, Inc. does not currently pay a dividend.
Revenue growth
+1%Revenue rose 1% in the year to Dec 2025, and grew 2% a year on average over 3 years.
Profit growth
-18%Net profit fell 18% in the year to Dec 2025, and shrank 22% a year on average over 3 years.
Profit margin
3.9%XPO, Inc. keeps $4 of every $100 of revenue as net profit.
Cash quality
3.1×Cash from XPO, Inc.'s business was 3.1× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
3.3×XPO, Inc.'s operating profit covered its interest costs 3.3 times in the year to Dec 2025.
Cash vs debt
Net debtXPO, Inc. had $3.8 B more debt than cash (net debt) at Dec 2025.
Questions
What is XPO, Inc.'s P/E ratio?
Investors pay $55.5 for every $1 of XPO, Inc.'s yearly profit, higher than 88% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For XPO, Inc.: $22.1 B ÷ $2.0 B (30 Jun 2026) = 11.3.
What is XPO, Inc.'s return on equity?
XPO, Inc. earned 21.6% on its shareholders' money over the last year, higher than 81% of Industrials companies in United States.
How much does XPO, Inc. owe compared with what it owns?
XPO, Inc. owes $0.76 for every $1 it owns (moderate), higher than 81% of Industrials companies in United States.
Does XPO, Inc. pay a dividend?
No. XPO, Inc. does not currently pay a dividend.
Is XPO, Inc.'s revenue growing?
Revenue rose 1% in the year to Dec 2025, and grew 2% 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.