XPO Logistics, Inc.

XPO · NYSE
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio-1.990.67-4.94-2.45
FCF Yield1.41%0.34%-0.45%0.15%
EV / EBITDA63.4357.1061.0668.40
Quality
ROIC2.97%2.18%1.76%1.71%
Gross Margin12.84%12.88%10.59%9.73%
Cash Conversion Ratio4.522.332.012.52
Growth
Revenue 3-Year CAGR28.80%28.88%27.42%27.90%
Free Cash Flow Growth321.57%189.47%-347.83%-83.21%
Safety
Net Debt / EBITDA12.5811.9514.4413.87
Interest Coverage3.833.542.702.81
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle24.2824.2524.0721.01