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Market Closed -
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5-day change | 1st Jan Change | ||
| 22.50 USD | -7.10% |
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-3.60% | +16.64% |
| 20/04 | PRESS DIGEST-Financial Times - April 20 | RE |
| 19/04 | QXO strikes $17 billion deal to acquire building products distributor and installer TopBuild | RE |
Projected Income Statement: QXO, Inc.
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 56.87 | 6,842 | 11,538 | 15,315 | 19,351 |
| Change | - | - | 11,930.66% | 68.63% | 32.73% | 26.35% |
| EBITDA 1 | - | -19.83 | 647.8 | 1,055 | 1,821 | 2,700 |
| Change | - | - | 3,366.44% | 62.82% | 72.63% | 48.31% |
| EBIT 1 | - | -20.95 | 224.7 | 637 | 1,306 | 2,306 |
| Change | - | - | 1,172.35% | 183.5% | 105.07% | 76.53% |
| Interest Paid 1 | - | - | -47.7 | -132.6 | -286.5 | -502.1 |
| Earnings before Tax (EBT) 1 | - | - | -337.1 | -81.31 | 427.2 | 1,074 |
| Change | - | - | - | 75.88% | 625.41% | 151.31% |
| Net income 1 | -1.07 | - | -279.4 | -130.8 | 214.2 | 445.7 |
| Change | - | - | - | 53.2% | 263.84% | 108.04% |
| Announcement Date | 14/03/24 | 04/03/25 | 25/02/26 | - | - | - |
Forecast Balance Sheet: QXO, Inc.
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | -5,068 | 991 | 2,223 | 5,036 | 7,290 |
| Change | - | - | 119.55% | 124.3% | 126.54% | 44.76% |
| Announcement Date | 14/03/24 | 04/03/25 | 25/02/26 | - | - | - |
Cash Flow Forecast: QXO, Inc.
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| CAPEX 1 | 0.102 | 78.2 | 217.3 | 291.5 | 345.8 |
| Change | - | 76,566.67% | 177.87% | 34.16% | 18.63% |
| Free Cash Flow (FCF) 1 | 84.78 | 183.2 | 435.3 | 675.2 | 1,122 |
| Change | - | 116.09% | 137.62% | 55.1% | 66.11% |
| Announcement Date | 04/03/25 | 25/02/26 | - | - | - |
Forecast Financial Ratios: QXO, Inc.
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
Profitability | ||||||
| EBITDA Margin (%) | - | -34.87% | 9.47% | 9.14% | 11.89% | 13.96% |
| EBIT Margin (%) | - | -36.84% | 3.28% | 5.52% | 8.53% | 11.92% |
| EBT Margin (%) | - | - | -4.93% | -0.7% | 2.79% | 5.55% |
| Net margin (%) | - | - | -4.08% | -1.13% | 1.4% | 2.3% |
| FCF margin (%) | - | 149.07% | 2.68% | 3.77% | 4.41% | 5.8% |
| FCF / Net Income (%) | - | - | -65.57% | -332.93% | 315.18% | 251.65% |
Profitability | ||||||
| ROA | - | - | 2.37% | 3.2% | 4.3% | 5.7% |
| ROE | - | - | 3.36% | 4.01% | 7.55% | 10.94% |
Financial Health | ||||||
| Leverage (Debt/EBITDA) | - | - | 1.53x | 2.11x | 2.77x | 2.7x |
| Debt / Free cash flow | - | - | 5.41x | 5.11x | 7.46x | 6.5x |
Capital Intensity | ||||||
| CAPEX / Current Assets (%) | - | 0.18% | 1.14% | 1.88% | 1.9% | 1.79% |
| CAPEX / EBITDA (%) | - | -0.51% | 12.07% | 20.6% | 16.01% | 12.81% |
| CAPEX / FCF (%) | - | 0.12% | 42.69% | 49.92% | 43.18% | 30.83% |
Items per share | ||||||
| Cash flow per share 1 | - | - | 0.4264 | 0.565 | 0.825 | 1.19 |
| Change | - | - | - | 32.5% | 46.02% | 44.24% |
| Dividend per Share 1 | - | - | - | 0.07 | 0.07 | 0.07 |
| Change | - | - | - | - | 0% | 0% |
| Book Value Per Share 1 | - | - | 14.39 | 10.51 | 9.517 | 9.11 |
| Change | - | - | - | -26.99% | -9.42% | -4.27% |
| EPS 1 | -1.6 | - | -0.63 | -0.2729 | 0.13 | 0.61 |
| Change | - | - | - | 56.69% | 147.64% | 369.23% |
| Nbr of stocks (in thousands) | 657 | - | 6,74,392 | 7,23,053 | 7,23,053 | 7,23,053 |
| Announcement Date | 14/03/24 | - | 25/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | -82.5x | 173x |
| PBR | 2.14x | 2.36x |
| EV / Sales | 1.6x | 1.39x |
| Yield | 0.31% | 0.31% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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Quality
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ESG MSCI
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Quarterly revenue - Rate of surprise
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- Financials QXO, Inc.
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