NYSE:XPO
XPO Logistics
- Stock
Last Close
112.56
06/05 20:00
Market Cap
10.08B
Beta: 2.00
Volume Today
1.91M
Avg: 2.28M
PE Ratio
116.51
PFCF: −691.63
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 43.11M - | 252.70M 486.16% | 1.06B 320.93% | 1.06B 0.70% | 1.25B 18.40% | 1.26B 0.58% | 1.16B 8.03% | 1.25B 8.47% | 1.11B 11.55% | 521M 53.06% | 532M 2.11% | |
accumulated other comprehensive income loss | -11.80M - | -47.30M 300.75% | -72.30M 52.85% | -193.70M 167.91% | 15.70M 108.11% | -154M 1,080.89% | -145M 5.84% | -158M 8.97% | -84M 46.84% | -222M 164.29% | -217M 2.25% | |
cash and cash equivalents | 21.52M - | 644.10M 2,892.47% | 289.80M 55.01% | 373.40M 28.85% | 396.90M 6.29% | 502M 26.48% | 377M 24.90% | 2.05B 444.83% | 260M 87.34% | 460M 76.92% | 412M 10.43% | |
cash and short term investments | 21.52M - | 644.10M 2,892.47% | 289.80M 55.01% | 373.40M 28.85% | 396.90M 6.29% | 502M 26.48% | 377M 24.90% | 2.05B 444.83% | 260M 87.34% | 460M 76.92% | 412M 10.43% | |
common stock | 30K - | 100K 233.33% | 100K 0% | 100K 0% | 100K 0% | |||||||
deferred revenue | 49.51M - | 2.10M 95.76% | 62.40M 2,871.43% | 47.30M 24.20% | 1.53B 3,125.79% | 172M 88.73% | 1.41B 722.09% | 1.81B 28.29% | 1.11B 38.97% | 775M - | ||
deferred revenue non current | 312.60M - | 251.40M 19.58% | 162.10M 35.52% | 153M 5.61% | 157M 2.61% | 192M 22.29% | 122M 36.46% | 91M - | ||||
deferrred tax liabilities non current | 15.20M - | 74.50M 390.13% | 933.30M 1,152.75% | 572.40M 38.67% | 418.80M 26.83% | 444M 6.02% | 495M 11.49% | 371M 25.05% | 316M 14.82% | 319M 0.95% | 337M 5.64% | |
goodwill | 363.45M - | 929.30M 155.69% | 4.61B 396.14% | 4.33B 6.18% | 4.56B 5.50% | 4.47B 2.12% | 4.45B 0.38% | 4.60B 3.35% | 2.48B 46.10% | 1.47B 40.62% | 1.50B 1.77% | |
goodwill and intangible assets | 548.63M - | 1.27B 131.63% | 6.49B 410.47% | 5.86B 9.66% | 6.00B 2.36% | 5.72B 4.65% | 5.54B 3.11% | 5.57B 0.56% | 3.06B 45.11% | 1.88B 38.57% | 1.92B 2.18% | |
intangible assets | 185.18M - | 341.50M 84.42% | 1.88B 449.49% | 1.53B 18.21% | 1.44B 6.48% | 1.25B 12.70% | 1.09B 12.85% | 974M 10.81% | 580M 40.45% | 407M 29.83% | 422M 3.69% | |
inventory | 9.12M - | 22.40M 145.69% | 48.90M 118.30% | 26M - | 17M 34.62% | |||||||
long term debt | 181.64M - | 592.10M 225.97% | 5.27B 790.49% | 4.73B 10.26% | 4.42B 6.64% | 3.90B 11.67% | 6.96B 78.32% | 7.16B 2.96% | 4.27B 40.45% | 3.08B 27.82% | 3.92B 27.41% | |
long term investments | -9.20M - | |||||||||||
net debt | 162.15M - | -50.20M 130.96% | 5.12B 10,295.42% | 4.49B 12.18% | 4.12B 8.24% | 3.77B 8.66% | 7.13B 89.35% | 6.93B 2.83% | 4.23B 38.91% | 2.79B 34.22% | 3.70B 32.89% | |
net receivables | 135.73M - | 559.20M 311.99% | 2.27B 305.29% | 2.31B 2.07% | 2.73B 17.81% | 2.60B 4.74% | 2.50B 3.70% | 2.89B 15.44% | 2.10B 27.06% | 954M 54.68% | 973M 1.99% | |
other assets | ||||||||||||
other current assets | 5.80M - | 7.40M 27.59% | 401M 5,318.92% | 386.90M 3.52% | 465.70M 20.37% | 590M 26.69% | 465M 21.19% | 430M 7.53% | 286M 33.49% | 199M 30.42% | 208M 4.52% | |
other current liabilities | 4.68M - | 124.50M 2,557.98% | 1.43B 1,051.00% | 1.49B 4.08% | 116.90M 92.16% | 1.52B 1,196.83% | 135M 91.09% | 263M 94.81% | 93M 64.64% | 820M 781.72% | 868M 5.85% | |
other liabilities | ||||||||||||
other non current assets | 2.80M - | 35.40M 1,164.74% | 233.10M 558.47% | 224.20M 3.82% | 351.10M 56.60% | 257M 26.80% | 295M 14.79% | 287M 2.71% | 255M 11.15% | 209M 18.04% | 196M 6.22% | |
other non current liabilities | 28.22M - | 58.40M 106.92% | 369.50M 532.71% | 373.90M 1.19% | 596.10M 59.43% | 488M 18.13% | 364M 25.41% | 440M 20.88% | 327M 25.68% | 352M 7.65% | 376M 6.82% | |
othertotal stockholders equity | 536.67M - | 1.88B 250.16% | 3.21B 70.56% | 3.24B 1.24% | 3.59B 10.64% | 3.31B 7.77% | 2.06B 37.75% | 2.00B 3.06% | 1.18B 40.99% | 1.24B 5.00% | 1.30B 4.85% | |
preferred stock | 42.74M - | 42.30M 1.02% | 42M 0.71% | 41.60M 0.95% | 41.20M 0.96% | 41M 0.49% | 41M 0% | 1M 97.56% | ||||
property plant equipment net | 56.57M - | 221.90M 292.25% | 2.85B 1,185.35% | 2.54B 11.04% | 2.66B 4.98% | 2.60B 2.20% | 4.95B 89.98% | 4.94B 0.20% | 2.72B 45.01% | 2.55B 6.08% | 3.78B 48.29% | |
retained earnings | -111.79M - | -219.10M 95.99% | -457.90M 108.99% | -392.90M 14.20% | -42.60M 89.16% | 377M 984.98% | 786M 108.49% | 868M 10.43% | 43M 95.05% | -4M 109.30% | 185M 4,725% | |
short term debt | 2.03M - | 1.80M 11.24% | 135.30M 7,416.67% | 136.50M 0.89% | 103.70M 24.03% | 367M 253.91% | 552M 50.41% | 1.82B 229.89% | 228M 87.48% | 166M 27.19% | 190M 14.46% | |
short term investments | ||||||||||||
tax assets | 72K - | 9.20M 12,677.78% | 113.60M 1,134.78% | 2.70M 97.62% | ||||||||
tax payables | 153.30M - | 172.90M 12.79% | 176.20M 1.91% | 172M 2.38% | 163M 5.23% | 220M 34.97% | 82M - | 84M 2.44% | ||||
total assets | 780.24M - | 2.76B 253.89% | 12.64B 357.89% | 11.70B 7.47% | 12.60B 7.72% | 12.27B 2.63% | 14.13B 15.14% | 16.17B 14.45% | 8.71B 46.15% | 6.27B 28.00% | 7.49B 19.51% | |
total current assets | 172.17M - | 1.23B 616.20% | 2.96B 139.82% | 3.07B 3.94% | 3.59B 16.73% | 3.69B 2.79% | 3.34B 9.38% | 5.37B 60.68% | 2.68B 50.15% | 1.63B 39.11% | 1.59B 2.27% | |
total current liabilities | 99.33M - | 381.10M 283.66% | 2.69B 607.01% | 2.73B 1.38% | 3.00B 9.72% | 3.31B 10.54% | 3.26B 1.66% | 5.15B 58.16% | 2.54B 50.75% | 1.51B 40.62% | 1.59B 5.51% | |
total debt | 183.67M - | 593.90M 223.35% | 5.41B 810.57% | 4.87B 9.98% | 4.52B 7.12% | 4.27B 5.58% | 7.51B 75.92% | 8.98B 19.64% | 4.49B 49.98% | 3.25B 27.79% | 4.11B 26.75% | |
total investments | -9.20M - | |||||||||||
total liabilities | 324.40M - | 1.11B 240.97% | 9.58B 766.32% | 8.66B 9.62% | 8.59B 0.80% | 8.30B 3.39% | 11.23B 35.33% | 13.32B 18.59% | 7.57B 43.18% | 5.26B 30.55% | 6.23B 18.43% | |
total liabilities and stockholders equity | 780.24M - | 2.76B 253.90% | 12.64B 357.87% | 11.70B 7.47% | 12.60B 7.72% | 12.27B 2.63% | 14.13B 15.14% | 16.17B 14.45% | 8.71B 46.15% | 6.27B 28.00% | 7.49B 19.51% | |
total non current assets | 608.07M - | 1.53B 151.30% | 9.69B 533.86% | 8.62B 10.96% | 9.01B 4.51% | 8.58B 4.79% | 10.79B 25.68% | 10.80B 0.12% | 6.03B 44.16% | 4.64B 23.07% | 5.90B 27.16% | |
total non current liabilities | 225.06M - | 725M 222.13% | 6.89B 850.07% | 5.93B 13.92% | 5.59B 5.64% | 4.99B 10.86% | 7.97B 59.90% | 8.17B 2.42% | 5.03B 38.40% | 3.75B 25.46% | 4.64B 23.63% | |
total stockholders equity | 455.84M - | 1.66B 263.11% | 2.72B 64.16% | 2.70B 0.63% | 3.60B 33.50% | 3.58B 0.82% | 2.74B 23.27% | 2.71B 1.24% | 1.14B 57.99% | 1.01B 11.07% | 1.27B 25.10% |
All numbers in USD (except ratios and percentages)