Also trades as: 0M1O.L (LSE) · $vol 0M
XPO NYSE
XPO Logistics, Inc.
1W: +0.6%
1M: +6.4%
3M: -5.8%
YTD: +35.4%
1Y: +49.4%
3Y: +160.6%
5Y: +290.1%
$187.92
+5.60 (+3.07%)
Weekly Expected Move ±3.7%
$170
$177
$183
$190
$197
Credit Risk of going bust: lower than 63% of companies Debt: 15.3% of company value Bonds: $190.1M held by 225 funds, 175 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.72 (down 99%), XPO Logistics, Inc. would be worth roughly what it owes.
Total debt $3.99B against a stock market value of $22.00B.
Distance to default 6.52 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.85B (short-term plus half of long-term), stock volatility 41.8%; Altman Z'' 1.40. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.72 (down 99%), XPO Logistics, Inc. would be worth roughly what it owes.
Total debt $3.99B against a stock market value of $22.00B.
Distance to default 6.52 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.85B (short-term plus half of long-term), stock volatility 41.8%; Altman Z'' 1.40. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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📊 Key Metrics
TTM$9B
Revenue
+7.0% YoY
$404M
Net Income
+17.1% YoY
$587M
Free Cash Flow
+288.7% YoY
14.9%
Gross Margin
12.3%
Op. Margin
6.9%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE21.6%
ROA4.9%
ROIC11.1%
Valuation
P/E54.8
P/B11.2
EV/EBITDA21.8
Leverage
Debt/Equity2.03
Current Ratio1.01
Interest Cov.3.6x
Quality Scores
Piotroski F8/9
Altman Z3.82
Beneish M-2.82