XPO Financial Ratios for Analysis 2009-2024 | XPO

Fifteen years of historical annual and quarterly financial ratios and margins for XPO (XPO).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
1.001.081.051.041.031.111.201.131.103.211.716.556.171.811.05
0.720.710.760.650.640.500.520.610.630.260.290.310.000.120.01
2.692.503.142.291.821.081.131.601.770.350.400.450.020.190.28
100.00100.00100.0021.2420.0014.7114.5814.4714.2316.1916.6914.6416.8217.3416.72
5.664.884.331.575.254.073.783.17-0.38-1.74-7.45-10.050.975.353.17
5.664.884.331.575.254.073.783.17-0.38-1.74-7.45-10.050.975.353.17
11.239.969.687.709.628.228.067.574.412.44-4.49-9.081.676.164.36
3.363.341.49-2.662.823.281.700.73-3.71-3.81-10.11-11.310.835.133.01
2.448.634.671.783.922.262.030.43-3.23-4.56-7.33-8.36-25.173.091.70
1.031.230.830.380.761.411.221.250.600.860.900.671.392.792.04
---------------
7.968.097.933.674.276.665.646.323.364.335.234.377.526.175.70
45.8645.1246.0299.4285.4354.8464.6757.7610984.2369.7583.6048.5159.1964.04
15.1718.188.44-3.868.4411.309.072.84-6.35-3.94-11.74-10.041.1614.375.95
-29.36-21.22-10.3730.39-9.11-25.37-18.10-3.015.59-16.5552.32-12.180.9157.4574.45
2.562.941.10-0.681.713.622.860.73-1.52-2.31-6.22-4.910.598.633.45
4.175.282.06-1.362.985.644.271.09-2.30-2.85-7.61-5.730.7012.585.91
10.918.809.9027.9331.4834.2233.4227.3427.9521.3814.9313.6512.954.193.55
5.887.104.303.225.938.166.135.060.98-0.40-2.91-1.550.800.27-0.01
-6.863.373.092.414.595.143.121.69-1.06-1.23-3.42-1.990.710.17-0.03

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.061.000.941.001.060.991.011.081.161.111.041.051.011.021.021.041.391.511.181.031.071.031.071.111.281.261.261.201.231.191.191.131.181.181.121.101.661.833.933.213.481.771.701.712.405.036.346.5512.0613.4612.946.176.511.841.751.811.821.591.491.051.151.091.64
0.670.720.710.720.670.690.700.710.610.630.640.760.780.640.640.650.700.720.680.640.630.640.650.500.470.520.530.520.550.590.610.610.630.630.640.630.520.550.370.260.270.100.090.290.200.340.320.310.270.000.000.000.010.030.050.120.170.140.140.010.020.030.17
2.082.672.542.692.102.252.412.501.631.712.233.143.511.781.802.292.402.712.211.821.751.881.931.080.891.081.151.131.251.501.601.601.761.781.791.771.111.340.580.350.370.110.110.400.250.520.480.450.370.000.000.020.020.080.100.190.250.210.220.280.250.250.24
100.00100.00100.00100.00100.00100.00100.0022.01100.00100.00100.0019.6418.2920.1520.1419.6120.6014.0215.68-6.5516.4916.8215.0013.9415.1115.6514.1013.6914.8315.6214.2813.3214.8615.7413.9413.6713.8315.6515.7915.4615.7116.3019.2618.9916.8914.1114.2614.4113.9815.5215.2016.2717.3516.2817.3615.4618.3117.9517.6916.3218.0416.3516.02
8.579.486.896.137.785.583.040.227.148.353.333.723.436.004.655.215.16-4.032.103.175.516.093.202.874.825.233.363.014.554.662.931.704.554.621.76-1.131.87-2.48-0.680.72-2.05-2.05-7.58-3.30-9.50-10.22-9.97-10.26-13.07-6.18-9.48-5.420.993.734.823.286.576.554.823.555.512.84-0.13
8.579.486.896.137.785.583.040.227.148.353.333.723.436.004.655.215.16-4.032.103.175.516.093.202.874.825.233.363.014.554.662.931.704.554.621.76-1.131.87-2.48-0.680.72-2.05-2.05-7.58-3.30-9.50-10.22-9.97-10.26-13.07-6.18-9.48-5.420.993.734.823.286.576.554.823.555.512.84-0.13
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6.587.074.464.025.912.301.10-1.536.126.202.112.600.984.492.742.722.54-5.850.917.154.094.511.722.693.604.881.881.422.612.260.430.940.652.26-0.99-3.96-1.42-7.26-4.03-1.30-4.78-2.69-11.19-5.57-12.92-12.61-12.56-13.16-13.54-6.23-9.46-5.510.893.544.633.036.396.244.693.385.342.63-0.19
4.637.223.322.994.241.720.73-5.136.736.8925.776.88-1.744.903.854.253.14-3.770.54-7.482.822.881.041.912.333.161.604.471.481.270.550.810.371.16-0.65-1.86-3.94-6.18-2.19-6.20-1.86-2.50-10.30-4.41-3.49-13.21-13.41-9.24-5.49-10.87-7.73-5.02-93.682.072.691.973.893.732.641.903.091.290.02
0.260.270.270.260.310.300.300.290.230.240.200.200.380.200.190.180.170.220.27-0.130.300.300.290.360.340.350.320.330.310.320.300.310.300.300.280.260.260.130.220.300.240.420.200.330.280.350.280.260.180.210.170.350.370.790.740.730.770.750.640.640.590.520.48
---------------------------------------------------------------
1.931.911.871.991.871.901.871.920.970.930.841.951.651.000.951.751.021.561.60-0.731.611.561.501.691.491.531.471.541.491.521.511.591.591.631.571.471.430.711.391.531.361.700.821.921.551.481.491.701.551.641.641.871.741.741.621.621.691.731.791.801.691.801.81
46.6447.1048.0345.1448.1447.3248.0946.8993.1096.2910746.1254.6989.5894.4651.4688.2857.6756.25-122.8855.8357.8360.1453.2360.5258.9161.3758.4860.2259.4059.4556.6356.6755.3857.4961.0362.7612664.6158.9266.3753.0110946.9558.1660.7860.2952.9357.9055.0054.9348.0451.6651.8355.6155.4953.2252.0150.2550.0253.3449.9349.64
5.7910.015.034.587.182.771.61-3.565.155.622.004.132.073.812.162.321.35-5.170.93-3.224.655.051.862.322.533.881.945.211.941.780.821.090.701.66-0.64-2.08-1.14-3.53-0.90-0.61-0.93-1.52-3.07-2.56-1.46-9.98-7.63-4.59-1.50-2.65-1.34-2.230.292.473.102.415.234.812.852.122.881.16-0.09
-37.11-40.11-12.01-8.87-13.56-4.10-2.064.15-9.80-8.74-2.50-5.08-1.01-4.47-2.43-18.23-1.364.78-0.923.48-5.39-5.36-1.85-5.20-9.55-9.32-4.09-10.40-3.08-2.11-0.90-1.15-0.66-1.530.571.832.424.38-4.00-2.58-3.13-7.76-16.1311.404,780-14.87-10.61-5.57-1.43-2.46-1.23-1.750.237.8010.529.6423.3827.7325.3426.4817.178.48-0.77
1.201.940.880.771.340.490.27-0.571.081.110.340.540.250.730.410.410.24-0.860.17-0.650.981.010.370.740.911.260.611.640.570.480.210.280.170.41-0.15-0.50-0.39-0.81-0.47-0.36-0.42-1.00-1.99-1.35-0.86-4.40-3.63-2.25-0.81-1.99-1.02-1.150.151.642.001.453.002.781.681.231.810.74-0.06
1.912.761.441.262.360.870.48-1.031.992.100.721.010.461.390.780.820.40-1.400.29-1.141.681.800.631.161.341.860.912.450.860.710.320.420.250.60-0.23-0.75-0.54-1.26-0.55-0.44-0.51-1.31-2.66-1.66-1.06-5.28-4.23-2.62-0.91-2.17-1.11-1.340.172.392.942.114.364.152.442.102.831.13-0.08
14.1512.9211.4810.9110.329.659.098.8015.5314.8413.909.908.8326.4926.0227.9330.6028.9529.9831.4832.2331.6530.4634.2236.1734.2734.0433.4230.9228.8927.6627.3427.7827.9428.0827.9528.9729.6221.0721.3825.6318.0818.3714.9315.2711.9212.8613.6514.1813.5013.8112.9513.214.484.364.194.063.863.653.553.473.343.32
5.162.961.215.883.721.750.667.175.413.081.624.224.812.730.692.902.864.331.755.934.331.61-0.828.163.911.85-0.146.134.001.810.125.063.292.190.060.980.40-0.280.60-0.40-0.24-0.51-0.21-2.91-2.54-2.70-1.55-1.55-0.96-0.57-0.290.800.400.420.230.270.020.100.23-0.01-0.110.00-0.01
0.11-1.07-1.28-6.86-0.27-1.14-1.213.402.451.050.593.033.602.060.352.182.052.370.924.592.170.13-1.435.141.570.31-1.143.121.460.05-0.691.691.170.65-0.82-1.06-0.37-0.480.46-1.23-0.63-0.69-0.31-3.42-2.81-2.91-1.61-1.99-1.18-0.72-0.380.710.350.390.220.17-0.030.080.23-0.03-0.120.00-0.01