Qxo Inc. | Large-cap | Technology
$20.71
-4.65%
| Qxo Stock Comparison:
Qxo vs SalesforceQxo vs IntuitQxo vs Descartes SystemsQxo vs Altair EngineeringQxo vs DayforceQxo vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 56.9M
Gross Profit 22.9M 40.32%
Operating Income -71.0M -124.84%
Net Income 28.0M 49.18%
EPS (Diluted) $0.11

Balance Sheet Metrics

Total Assets 5.1B
Total Liabilities 45.4M
Shareholders Equity 5.1B
Debt to Equity 0.01

Cash Flow Metrics

Operating Cash Flow 64.0M
Free Cash Flow 84.8M

Revenue & Profitability Trend

Qxo Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 56.9M 54.5M 45.0M 41.7M 41.2M
Cost of Goods Sold 33.9M 32.9M 27.0M 24.5M 24.6M
Gross Profit 22.9M 21.6M 18.0M 17.2M 16.6M
Operating Expenses 92.9M 19.1M 17.4M 16.6M 15.6M
Operating Income -71.0M 1.7M -385.4K -231.0K 223.4K
Pre-tax Income 50.8M -1.4M -474.4K 43.6K 223.0K
Income Tax 22.8M -297.4K -192.2K 178.0K 47.4K
Net Income 28.0M -1.1M -282.2K -134.4K 175.6K
EPS (Diluted) $0.11 -$1.60 -$0.40 -$0.24 $0.32

Income Statement Trend

Qxo Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 5.1B 11.8M 13.7M 10.7M 8.6M
Non-Current Assets 8.7M 8.7M 7.7M 7.3M 7.3M
Total Assets 5.1B 20.5M 21.4M 18.0M 15.9M
Liabilities
Current Liabilities 45.1M 11.5M 10.8M 7.4M 6.7M
Non-Current Liabilities 261.0K 1.5M 1.1M 1.3M 1.9M
Total Liabilities 45.4M 13.0M 11.9M 8.6M 8.6M
Equity
Total Shareholders Equity 5.1B 7.5M 9.6M 9.4M 7.3M

Balance Sheet Composition

Qxo Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 28.0M -1.1M -282.2K -134.4K 175.6K
Operating Cash Flow 64.0M 505.1K 1.6M 1.1M 1.4M
Investing Activities
Capital Expenditures -102.0K -120.9K -38.7K -114.8K -124.8K
Investing Cash Flow -102.0K -399.4K -188.7K -510.5K 839.8K
Financing Activities
Dividends Paid -49.6M -1.1M 0 -3.1M -4.1M
Financing Cash Flow 5.0B -2.0M -655.1K 503.1K -4.6M
Free Cash Flow 84.8M 462.9K 2.0M 111.3K 1.6M

Cash Flow Trend

Qxo Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 21.67
Forward P/E 76.27
Price to Book 2.19
Price to Sales 252.27
PEG Ratio 76.27

Profitability Ratios

Profit Margin 65.40%
Operating Margin -290.84%
Return on Equity 1.44%
Return on Assets -2.62%

Financial Health

Current Ratio 95.23
Debt to Equity 0.01
Beta 2.34

Per Share Data

EPS (TTM) -$0.35
Book Value per Share $11.14
Revenue per Share $0.18

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
qxo 14.1B 21.67 2.19 1.44% 65.40% 0.01
Salesforce 251.8B 41.22 4.16 10.31% 16.08% 19.81
Intuit 211.8B 61.82 10.53 17.84% 19.07% 0.35
Descartes Systems 8.7B 61.07 5.95 10.66% 21.67% 0.55
Altair Engineering 9.6B 699.06 11.17 1.81% 2.13% 30.23
Dayforce 9.0B 353.56 3.49 1.03% 1.43% 47.50

Financial data is updated regularly. All figures are in the company's reporting currency.