XPO Logistics, Inc. (XPO) Valuation — DCF, Graham & Comparables

XPO Logistics, Inc. (XPO) — Price $183.49 (closing price, October 6, 2026) — Industrials — Trucking — NYSE

Latest reported results:

Valuation dashboard for XPO Logistics, Inc. (XPO) with P/E 54.13, P/B 10.69, EV/EBITDA 19.49 and dividend yield 0.00%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Industrials companies.

XPO Logistics, Inc. is a prominent provider of freight shipping solutions, operating extensively across the United States, wider North America, various European nations including France and the United Kingdom, and globally. The company's business activities are structured into two primary divisions.

Analysis Summary

XPO Logistics, Inc. reported revenue of $8.16B in the most recent fiscal year, growing at a 5-year CAGR of 5.7%. Net income reached $316.0M, with a 23.5% 5-year CAGR.

Trailing-twelve-month margins: gross margin 12.8%, operating margin 9.8%, net margin 4.7%.

At $183.49 (closing price, October 6, 2026), XPO trades at a P/E of 54.13 and an ROE of 21.57%. Market capitalisation stands at $21.5B, placing it among large-cap names.

Balance sheet quality for XPO: current ratio of 1.0. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

P/E Ratio54.13
Price / Book10.69
EV / EBITDA19.49
Dividend Yield0.00%

Valuation Models

DCF Fair Value$27.82
vs Current Price-84.8%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
XPOXPO Logistics, Inc.$21.5B54.1310.6921.6%
WWDWoodward, Inc.$19.8B36.998.1221.7%
JBHTJ.B. Hunt Transport Services, Inc.$21.6B32.545.9618.8%
CHRWC.H. Robinson Worldwide, Inc.$18.6B30.109.8436.0%
MTZMasTec, Inc.$17.3B34.444.9315.3%
CRSCarpenter Technology Corporation$19.7B37.628.8825.9%
ZTOZTO Express (Cayman) Inc.$15.6B10.151.6015.9%
LUVSouthwest Airlines Co.$20.5B25.672.9211.3%

Price

Price$183.49 (closing price, October 6, 2026)
Market Cap$21.5B
ExchangeNYSE
CountryUS

Profitability

Return on Equity21.57%
Return on Invested Capital9.10%
Return on Assets4.85%
Gross Margin12.77%
Operating Margin9.83%
Net Margin4.71%

Related companies: WWD · JBHT · CHRW · MTZ · CRS · ZTO · LUV · EXPD

Explore sector: Industrials · Trucking

More sections of XPO: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

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