XPO Logistics Financial Statements (XPO)
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Report date
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16.02.2022 |
13.02.2023 |
08.02.2024 |
07.02.2025 |
05.02.2026 |
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30.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
7 202 |
7 718 |
7 744 |
8 072 |
8 157 |
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8 298 |
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Operating Income, bln rub |
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312.0 |
377.0 |
438.0 |
660.0 |
729.0 |
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751.0 |
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EBITDA, bln rub |
? |
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703.0 |
785.0 |
860.0 |
1 186 |
1 250 |
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1 222 |
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Net profit, bln rub |
? |
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336.0 |
666.0 |
189.0 |
387.0 |
316.0 |
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348.0 |
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OCF, bln rub |
? |
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721.0 |
832.0 |
682.0 |
804.0 |
986.0 |
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1 026 |
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CAPEX, bln rub |
? |
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269.0 |
521.0 |
1 533 |
789.0 |
657.0 |
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569.0 |
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FCF, bln rub |
? |
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452.0 |
311.0 |
-851.0 |
15.0 |
329.0 |
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457.0 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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213.0 |
353.0 |
332.0 |
255.0 |
250.0 |
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260.0 |
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Cost of production, bln rub |
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6 677 |
6 988 |
6 974 |
7 157 |
7 178 |
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7 287 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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211.0 |
135.0 |
168.0 |
223.0 |
219.0 |
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216.0 |
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Assets, bln rub |
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8 717 |
6 269 |
7 492 |
7 712 |
8 194 |
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8 183 |
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Net Assets, bln rub |
? |
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1 138 |
1 012 |
1 266 |
1 600 |
1 861 |
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1 851 |
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Debt, bln rub |
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4 274 |
3 245 |
4 113 |
4 117 |
4 701 |
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4 031 |
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Cash, bln rub |
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228.0 |
460.0 |
412.0 |
246.0 |
310.0 |
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237.0 |
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Net debt, bln rub |
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4 046 |
2 785 |
3 701 |
3 871 |
4 391 |
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3 794 |
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Ordinary share price, rub |
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46.0 |
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131.2 |
135.9 |
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202.9 |
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Number of ordinary shares, mln |
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112.0 |
115.0 |
116.0 |
116.0 |
118.0 |
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117.0 |
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Market cap, bln rub |
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5 153 |
0 |
0 |
15 213 |
16 037 |
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23 742 |
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EV, bln rub |
? |
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9 199 |
2 785 |
3 701 |
19 084 |
20 428 |
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27 536 |
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Book value, bln rub |
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-926 |
-867 |
-654 |
-221 |
3 |
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24 |
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EPS, rub |
? |
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3.00 |
5.79 |
1.63 |
3.34 |
2.68 |
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2.97 |
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FCF/share, rub |
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4.04 |
2.70 |
-7.34 |
0.13 |
2.79 |
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3.91 |
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BV/share, rub |
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-8.27 |
-7.54 |
-5.64 |
-1.91 |
0.03 |
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0.21 |
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EBITDA margin, % |
? |
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9.76% |
10.2% |
11.1% |
14.7% |
15.3% |
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14.7% |
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Net margin, % |
? |
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4.67% |
8.63% |
2.44% |
4.79% |
3.87% |
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4.19% |
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FCF yield, % |
? |
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8.77% |
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0.10% |
2.05% |
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1.92% |
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ROE, % |
? |
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29.5% |
65.8% |
14.9% |
24.2% |
17.0% |
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18.8% |
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ROA, % |
? |
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3.85% |
10.6% |
2.52% |
5.02% |
3.86% |
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4.25% |
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P/E |
? |
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15.3 |
0.00 |
0.00 |
39.3 |
50.8 |
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68.2 |
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P/FCF |
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11.4 |
0.00 |
0.00 |
1 014 |
48.7 |
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52.0 |
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P/S |
? |
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0.72 |
0.00 |
0.00 |
1.88 |
1.97 |
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2.86 |
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P/BV |
? |
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-5.56 |
0.00 |
0.00 |
-68.8 |
5 346 |
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989.3 |
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EV/EBITDA |
? |
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13.1 |
3.55 |
4.30 |
16.1 |
16.3 |
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22.5 |
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Debt/EBITDA |
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5.76 |
3.55 |
4.30 |
3.26 |
3.51 |
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3.10 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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3.74% |
6.75% |
19.8% |
9.77% |
8.05% |
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6.86% |
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| XPO Logistics shareholders |
