Stocks
XPO Logistics Financial Statements (XPO) |
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| XPO Logisticssmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 12.02.2021 | 16.02.2022 | 30.06.2022 | 13.02.2023 | 08.02.2024 | 30.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 16 252 | 12 806 | 4 689 | 7 718 | 7 744 | 8 090 | |||
| Operating Income, bln rub | 391.0 | 616.0 | 192.0 | 604.0 | 438.0 | 665.0 | ||||
| EBITDA, bln rub | ? | 727.0 | 741.0 | 192.0 | 941.0 | 993.0 | 1 152 | |||
| Net profit, bln rub | ? | 110.0 | 336.0 | 150.0 | 184.0 | 189.0 | 370.0 | |||
| OCF, bln rub | ? | 885.0 | 721.0 | 155.0 | 832.0 | 682.0 | 865.0 | |||
| CAPEX, bln rub | ? | 526.0 | 313.0 | 39.0 | 521.0 | 1 533 | 1 662 | |||
| FCF, bln rub | ? | 359.0 | 408.0 | 116.0 | 311.0 | -851.0 | -797.0 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 2 172 | 1 322 | 539.0 | 678.0 | 332.0 | 218.0 | ||||
| Cost of production, bln rub | 13 689 | 10 812 | 0.000 | 6 491 | 6 974 | 7 164 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 325.0 | 211.0 | 0.000 | 135.0 | 168.0 | 212.0 | ||||
| Assets, bln rub | 16 169 | 8 707 | 1 021 | 6 269 | 7 492 | 7 923 | ||||
| Net Assets, bln rub | ? | 2 709 | 1 138 | 1 199 | 1 012 | 1 266 | 1 641 | |||
| Debt, bln rub | 8 985 | 4 494 | 174.0 | 3 245 | 4 113 | 4 159 | ||||
| Cash, bln rub | 2 054 | 260.0 | 212.0 | 460.0 | 412.0 | 378.0 | ||||
| Net debt, bln rub | 6 931 | 4 234 | -38.0 | 2 785 | 3 701 | 3 781 | ||||
| Ordinary share price, rub | 119.2 | 77.4 | 48.2 | 33.3 | 87.6 | 78.3 | ||||
| Number of ordinary shares, mln | 92.0 | 112.0 | 92.0 | 115.0 | 116.0 | 116.0 | ||||
| Market cap, bln rub | 10 966 | 8 672 | 4 431 | 3 828 | 10 160 | 9 077 | ||||
| EV, bln rub | ? | 17 897 | 12 906 | 4 393 | 6 613 | 13 861 | 12 858 | |||
| Book value, bln rub | -2 864 | -1 921 | 479 | -867 | -654 | -256 | ||||
| EPS, rub | ? | 1.20 | 3.00 | 1.63 | 1.60 | 1.63 | 3.19 | |||
| FCF/share, rub | 3.90 | 3.64 | 1.26 | 2.70 | -7.34 | -6.87 | ||||
| BV/share, rub | -31.1 | -17.2 | 5.21 | -7.54 | -5.64 | -2.21 | ||||
| EBITDA margin, % | ? | 4.47% | 5.79% | 4.09% | 12.2% | 12.8% | 14.2% | |||
| Net margin, % | ? | 0.68% | 2.62% | 3.20% | 2.38% | 2.44% | 4.57% | |||
| FCF yield, % | ? | 3.27% | 4.70% | 2.62% | 8.12% | -8.38% | -8.78% | |||
| ROE, % | ? | 4.06% | 29.5% | 12.5% | 18.2% | 14.9% | 22.5% | |||
| ROA, % | ? | 0.68% | 3.86% | 14.7% | 2.94% | 2.52% | 4.67% | |||
| P/E | ? | 99.7 | 25.8 | 29.5 | 20.8 | 53.8 | 24.5 | |||
| P/FCF | 30.5 | 21.3 | 38.2 | 12.3 | -11.9 | -11.4 | ||||
| P/S | ? | 0.67 | 0.68 | 0.94 | 0.50 | 1.31 | 1.12 | |||
| P/BV | ? | -3.83 | -4.51 | 9.25 | -4.42 | -15.5 | -35.5 | |||
| EV/EBITDA | ? | 24.6 | 17.4 | 22.9 | 7.03 | 14.0 | 11.2 | |||
| Debt/EBITDA | 9.53 | 5.71 | -0.20 | 2.96 | 3.73 | 3.28 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 3.24% | 2.44% | 0.83% | 6.75% | 19.8% | 20.5% | ||||
| XPO Logistics shareholders | ||||||||||
