QXO Inc (QXO US)
QXO US$11.38
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Performance
Share price activity
- Last (Price)
- 11.38
- Change
- ▲ 0.52 (4.79)
- Bid / Ask
- 11.38 - 11.39
- Volume
- 2,677,807
- Turnover
- 29,626,857
- Open
- 10.86
- Day Range
- 10.86 - 11.54
- VWAP
- 11.31
- Prev Close
- 10.86
- Last Trade
- 29/10 4:10pm
Key information
- Sector
- Industrials
- Shares Issued
- 1,037,490,709
- NTA/Share
- 1.15
- Last Dividend
- —
- Dividend Ex Date
- —
- Dividend Pay Date
- —
Current (USD) · FY2025
- Revenue
- 6,842.20
- EBITDA
- 133.70
- Profit
- -388.30
- Earnings Per Share (EPS)
- -0.63
- Dividend Per Share (DPS)
- —
- Yield %
- 0.00
- Market Cap
- 11,806.64
- Price to Earnings Ratio (P/E)
- -12.37
Estimates (USD) · FY2027
- Revenue
- 18,439.50
- EBITDA
- 1,794.70
- Profit
- 894.15
- Earnings Per Share (EPS)
- 0.52
- Dividend Per Share (DPS)
- —
Quantitative rating
Undervalued
- Economic Moat
- None
- Financial Health
- Moderate
- Uncertainty
- High
Morningstar Quantitative Rating as of 28 OCT 2026.
Quantitative Equity Rating Methodology – view here
Fair value estimate
Five-star price 12.36 Fair value 15.53 One-star price 19.53
Morningstar Quantitative Rating as of 28 OCT 2026.
Quantitative valuation
- Fair Value
- 15.53
- Price / Fair Value
- 0.70
- Valuation
- Undervalued
- Uncertainty
- High
Morningstar Quantitative Rating as of 28 OCT 2026. The slider runs from the five-star price (12.36) to the one-star price (19.53).
| Ratios |
|---|
| Currency (Price/reporting): USD/USD |
| Exchange Rate: 1.0000 |
| Price - closing or last bid | 10.86 |
| Price - 12 month high | 27.61 |
| Price - 12 month low | 10.04 |
| Pricing date | 27 OCT 2026 |
| Volume - avg. trading volume for the last ten days | 21.87 |
| Market capitalization | 11,267.15 |
| 12 Month High price date | 18 FEB 2026 |
| 12 Month Low price date | 19 OCT 2026 |
| Volume - avg. trading volume for the last 3 months | 19.34 |
| Price - 1 Day % Change | 2.07% |
| Price - 13 week price percent change | -23.79% |
| Price - 26 week price percent change | -44.62% |
| Price - 5 Day % Change | 5.33% |
| Price - 52 week price percent change | -40.00% |
| Price - YTD price percent change | -48.38% |
| Price % Change Month To Date | -10.40% |
| EPS excluding extraordinary items - most recent fiscal year | -0.630 |
| EPS excluding extraordinary items - trailing 12 month | -0.890 |
| EPS Normalized - most recent fiscal year | 0.340 |
| Revenue/share - most recent fiscal year | 11.162 |
| Revenue/share - trailing 12 month | 13.435 |
| Book value per share - most recent fiscal year | 12.824 |
| Book value per share - most recent quarter | 12.849 |
| Book value (tangible) per share - most recent fiscal year | 1.151 |
| Book value (tangible) per share - most recent quarter | -0.324 |
| Cash per share - most recent fiscal year | 3.501 |
| Cash per share - most recent quarter | 3.824 |
| Cash Flow per share - most recent fiscal year | 0.629 |
| Cash Flow per share - trailing 12 month | 0.424 |
| Dividend per share - most recent fiscal year | — |
| Dividends per share - trailing 12 month | 0.000 |
| EBITD per share - trailing 12 month | 0.469 |
| EPS Basic excluding extraordinary items - most recent fiscal year | -0.630 |
| EPS Basic excluding extraordinary items - trailing 12 month | -0.890 |
| EPS including extraordinary items - most recent fiscal year | -0.630 |
| EPS including extraordinary items - trailing 12 month | -0.890 |
| Free Cash Flow per share - trailing 12 month | 0.272 |
| P/E excluding extraordinary items, most recent fiscal year | — |
| P/E Normalized, most recent fiscal year | 77.57 |
| Price to sales - most recent fiscal year | 0.81 |
| Price to Tangible Book - most fiscal year | — |
| Price to Free Cash Flow per Share - most recent fiscal year | 39.99 |
| Price to Cash Flow per share - trailing 12 month | 25.60 |
| Price to Book - most recent fiscal year | 0.85 |
| P/E excluding extraordinary items high, trailing 12 months | — |
| P/E excluding extraordinary items low, trailing 12 months | — |
| Net Debt, LFI | 4,263.00 |
| Net Debt, LFY | 1,552.90 |
| Dividend Yield - 5 Year Average | — |
| Dividend Yield - indicated annual dividend divided by closing price | — |
| Current Dividend Yield - Common Stock Primary Issue, LTM | 0.00% |
| Free Cash Flow - most recent fiscal year | 307.60 |
| LT debt/equity - most recent fiscal year | 38.71% |
| Payout ratio - most recent fiscal year | — |
| Total debt/total equity - most recent fiscal year | 40.33% |
| LT debt/equity - most recent quarter | 65.99% |
| Total debt/total equity - most recent quarter | 67.81% |
| Free Cash Flow - trailing 12 month | 200.10 |
| Payout ratio - trailing 12 month | — |
| Revenue - most recent fiscal year | 6,842.20 |
| Revenue - trailing 12 month | 9,898.40 |
| EBITD - most recent fiscal year | 133.70 |
| EBITD - trailing 12 month | 345.90 |
| Earnings before taxes - most recent fiscal year | -337.10 |
| Earnings before taxes - trailing 12 month | -475.00 |
| Net Income available to common - most recent fiscal year | -388.30 |
| Net Income available to common - trailing 12 months | -572.40 |
| Earnings before taxes Normalized - most recent fiscal year | -142.90 |
| Net Income Available to Common, Normalized - most recent fiscal year | 248.30 |
| Earnings per Share, Normalized, Excluding Extraordinary Items, Avg. Diluted Shares Outstanding, TTM | 0.14 |
| Net Profit Margin % - 1st historical fiscal year | -4.08% |
| Net Profit Margin % - trailing 12 month | -5.17% |
| Operating margin - 1st historical fiscal year | -3.58% |
| Operating margin - trailing 12 month | -3.41% |
| Pretax margin - trailing 12 month | -4.80% |
| Pretax margin - 1st historical fiscal year | -4.93% |
| Operating Margin - 5 year average | -26.44% |
| Pretax Margin - 5 year average | 16.18% |
| Free Operating Cash Flow/Revenue, 5 Year Average | 19.19% |
| Free Operating Cash Flow/Revenue, TTM | 2.02% |
| Net Profit Margin - 5 year average | 8.44% |
| Return on average assets - most recent fiscal year | -2.33% |
| Return on average assets - trailing 12 month | -2.88% |
| Return on average equity - most recent fiscal year | -3.95% |
| Return on average equity - trailing 12 month | -5.72% |
| Return on average assets - 5 year average | -1.67% |
| Return on average equity - 5 year average | -3.61% |
| Net Income/employee - most recent fiscal year | -35,848.09 |
| Revenue/employee - most recent fiscal year | 877,880.42 |
| Revenue growth rate, 5 year | 177.98% |
| EPS growth rate, 5 year | — |
| Growth rate% - dividend, 3 year | — |
| Revenue/share (5 yr growth) | -31.36% |
| Growth rate% - Revenue, 3 year | 433.80% |
| Growth rate% - EPS, 3 year | — |
| Book value per share growth rate, 5 year | -0.18% |
| Capital Spending growth rate, 5 year | 262.59% |
| Earnings Before Interest, Taxes, Depreciation & Amortization, 5 Year CAGR | 150.38% |
Financial forecast (USD, millions except per share)
| Actuals | Estimates | |||||||
| 2025 | 2026 | 2027 | 2028 | 2029 | ||||
| Estimate breakdown | ||||||||
Financials (USD, millions)
| Period end: | DEC 21 | DEC 22 | DEC 23 | DEC 24 | DEC 25 |
| Fiscal year: | 2021 | 2022 | 2023 | 2024 | 2025 |
| Period length: | 12 months | 12 months | 12 months | 12 months | 12 months |
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Business Summary
QXO Inc is a publicly traded distributor of building products in North America. The company is executing its plan to become the tech-enabled leader in the around $800 billion building products distribution industry and generate outsized value for its shareholders. The group expects to achieve its target of nearly $50 billion in annual revenues within the next decade through accretive acquisitions and organic growth.