XPO

Value 202020212022202320242025 Current Total common shares outstanding 295.51 M193.2 M115.5 M116.11 M117.24 M117.15 M 117.09 M Enterprise value 15.73 B12.2 B5.81 B12.84 B18.51 B18.86 B 24.18 B Price to earnings ratio 152.8226.435.6253.0540.651.48 54.14 Price to sales ratio 0.750.690.491.291.951.98 2.54 Price to cash flow ratio 13.7413.464.5114.1919.4816.4 20.59 Price to book ratio 4.497.763.717.919.838.69 2.91 Enterprise value to EBITDA ratio 13.924.891.962.062.762.41 — Return on assets % 0.010.040.110.030.050.04 0.02 Return on equity % 0.040.30.660.150.240.17 0.08 Return on invested capital % 10.6721.3920.625.2436.4428.97 11.56 Gross margin % 51.6930.1535.93100100100 100 Operating margin % 2.414.814.885.668.188.04 11.51 EBITDA margin % 6.9519.538.3680.3783.1695.93 — Net margin % 0.682.628.632.444.793.87 6.88 Quick ratio —————— — Current ratio 1.041.051.0811.061.05 1.01 Inventory turnover —————— — Asset turnover 1.071.031.031.131.061 0.29 Debt to assets ratio 0.330.40.390.450.430.4 0.37 Debt to equity ratio 1.983.092.442.632.081.75 1.55 Long term debt to total assets ratio 0.40.40.390.440.420.38 — Long term debt to total equity ratio 2.383.042.392.582.041.69 — Operating cash flow per share 33.427.175.786.738.29 8.89 EBIT per share 1.7410.9923.349.5652.3461.83 65.72 EBITDA per share 3.8313.0125.5352.7555.9465.76 — Total debt per share 18.218.3221.3228.2627.7127.34 25.82 Cash per share 6.961.363.973.492.052.61 2.53 Net current asset value per share 18.2113.9514.0513.512.5413.7 15.37 Tangible book value per share 9.185.938.7210.7313.340.03 1.31 Working capital per share 0.740.721.060.030.710.63 0.17 Book value per share 9.185.938.7210.7313.3415.64 16.63