Xpo Logistics Stock Net Income
| UX2A Stock | EUR 172.30 1.15 0.67% |
As of the 21st of February, XPO Logistics maintains the Mean Deviation of 2.34, risk adjusted performance of 0.1583, and Downside Deviation of 2.7. In relation to fundamental indicators, the technical analysis model lets you check available technical drivers of XPO Logistics, as well as the relationship between them. Please check out XPO Logistics information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if XPO Logistics is priced some-what accurately, providing market reflects its latest price of 172.3 per share.
XPO Logistics Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 20.2 B | Enterprise Value Revenue 3.3837 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 316 M | 237.6 M | |
| Net Income Applicable To Common Shares | 765.9 M | 804.2 M | |
| Net Income | 316 M | 272.1 M |
XPO | Net Income |
The Net Income trend for XPO Logistics offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether XPO Logistics is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest XPO Logistics' Net Income Growth Pattern
Below is the plot of the Net Income of XPO Logistics over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in XPO Logistics financial statement analysis. It represents the amount of money remaining after all of XPO Logistics operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is XPO Logistics' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in XPO Logistics' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 316 M | 10 Years Trend |
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Net Income |
| Timeline |
XPO Net Income Regression Statistics
| Arithmetic Mean | 177,650,245 | |
| Geometric Mean | 174,510,876 | |
| Coefficient Of Variation | 135.26 | |
| Mean Deviation | 206,035,525 | |
| Median | 189,000,000 | |
| Standard Deviation | 240,295,454 | |
| Sample Variance | 57741.9T | |
| Range | 857.1M | |
| R-Value | 0.72 | |
| Mean Square Error | 29598.5T | |
| R-Squared | 0.52 | |
| Significance | 0 | |
| Slope | 34,295,915 | |
| Total Sum of Squares | 923870.5T |
XPO Net Income History
XPO Logistics 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to XPO Logistics' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of XPO Logistics.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in XPO Logistics on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding XPO Logistics or generate 0.0% return on investment in XPO Logistics over 90 days. XPO Logistics is related to or competes with ETFS Coffee, Pebblebrook Hotel, Meli Hotels, MELIA HOTELS, CODERE ONLINE, Scandic Hotels, and Wyndham Hotels. XPO Logistics, Inc. provides transportation and logistics services in the United States, North America, France, the Unit... More
XPO Logistics Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure XPO Logistics' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess XPO Logistics upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.7 | |||
| Information Ratio | 0.1733 | |||
| Maximum Drawdown | 21.04 | |||
| Value At Risk | (4.92) | |||
| Potential Upside | 5.57 |
XPO Logistics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for XPO Logistics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as XPO Logistics' standard deviation. In reality, there are many statistical measures that can use XPO Logistics historical prices to predict the future XPO Logistics' volatility.| Risk Adjusted Performance | 0.1583 | |||
| Jensen Alpha | 0.5309 | |||
| Total Risk Alpha | 0.3401 | |||
| Sortino Ratio | 0.2144 | |||
| Treynor Ratio | 0.3892 |
XPO Logistics February 21, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1583 | |||
| Market Risk Adjusted Performance | 0.3992 | |||
| Mean Deviation | 2.34 | |||
| Semi Deviation | 2.38 | |||
| Downside Deviation | 2.7 | |||
| Coefficient Of Variation | 506.37 | |||
| Standard Deviation | 3.33 | |||
| Variance | 11.12 | |||
| Information Ratio | 0.1733 | |||
| Jensen Alpha | 0.5309 | |||
| Total Risk Alpha | 0.3401 | |||
| Sortino Ratio | 0.2144 | |||
| Treynor Ratio | 0.3892 | |||
| Maximum Drawdown | 21.04 | |||
| Value At Risk | (4.92) | |||
| Potential Upside | 5.57 | |||
| Downside Variance | 7.26 | |||
| Semi Variance | 5.66 | |||
| Expected Short fall | (2.72) | |||
| Skewness | 1.16 | |||
| Kurtosis | 4.31 |
XPO Logistics Backtested Returns
XPO Logistics appears to be very steady, given 3 months investment horizon. XPO Logistics shows Sharpe Ratio of 0.22, which attests that the company had a 0.22 % return per unit of standard deviation over the last 3 months. By analyzing XPO Logistics' technical indicators, you can evaluate if the expected return of 0.74% is justified by implied risk. Please utilize XPO Logistics' Risk Adjusted Performance of 0.1583, mean deviation of 2.34, and Downside Deviation of 2.7 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, XPO Logistics holds a performance score of 17. The firm maintains a market beta of 1.67, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, XPO Logistics will likely underperform. Please check XPO Logistics' treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether XPO Logistics' historical returns will revert.
Auto-correlation | -0.28 |
Weak reverse predictability
XPO Logistics has weak reverse predictability. Overlapping area represents the amount of predictability between XPO Logistics time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of XPO Logistics price movement. The serial correlation of -0.28 indicates that nearly 28.0% of current XPO Logistics price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.28 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 293.62 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
XPO Operating Income
Operating Income |
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Based on the recorded statements, XPO Logistics reported net income of 316 M. This is 21.8% higher than that of the Ground Transportation sector and 64.84% lower than that of the Industrials industry. The net income for all Germany stocks is 44.66% higher than that of the company.
XPO Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses XPO Logistics' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of XPO Logistics could also be used in its relative valuation, which is a method of valuing XPO Logistics by comparing valuation metrics of similar companies.XPO Logistics is currently under evaluation in net income category among its peers.
XPO Fundamentals
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0578 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 23.26 B | ||||
| Shares Outstanding | 117.15 M | ||||
| Shares Owned By Insiders | 1.79 % | ||||
| Shares Owned By Institutions | 98.21 % | ||||
| Price To Earning | 21.35 X | ||||
| Price To Book | 12.79 X | ||||
| Price To Sales | 2.47 X | ||||
| Revenue | 8.16 B | ||||
| Gross Profit | 1.5 B | ||||
| EBITDA | 1.26 B | ||||
| Net Income | 316 M | ||||
| Cash And Equivalents | 497 M | ||||
| Cash Per Share | 5.39 X | ||||
| Total Debt | 60 M | ||||
| Debt To Equity | 261.80 % | ||||
| Current Ratio | 1.03 X | ||||
| Book Value Per Share | 13.50 X | ||||
| Cash Flow From Operations | 986 M | ||||
| Earnings Per Share | 2.22 X | ||||
| Price To Earnings To Growth | 1.88 X | ||||
| Target Price | 117.48 | ||||
| Number Of Employees | 37.3 K | ||||
| Beta | 1.79 | ||||
| Market Capitalization | 20.18 B | ||||
| Total Asset | 8.19 B | ||||
| Retained Earnings | 888 M | ||||
| Working Capital | 75 M | ||||
| Net Asset | 8.19 B |
About XPO Logistics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze XPO Logistics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of XPO Logistics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of XPO Logistics based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in XPO Logistics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more detail on how to invest in XPO Stock please use our How to Invest in XPO Logistics guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.