NASDAQ : XP
XP Inc. — Key statistics
Financials · Capital Markets · Cayman Islands
Last price 14.76 USD (Nov 2, 2026, 11:04 AM EST) · Market cap 7.49B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 7.23B |
| Enterprise Value | -17.46B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 405.73M |
| Shares Outstanding | 507.48M |
| Shares Change (YoY) | -2.91% |
| Shares Change (QoQ) | -0.91% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 71.86% |
| Float | 403.15M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 7.28 |
| Forward PE | 6.66 |
| PS Ratio | 2.07 |
| Forward PS | 1.87 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 3.06 |
| P/OCF Ratio | 3.01 |
| PEG Ratio | 0.36 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.49 |
| Quick Ratio | 1.45 |
| Debt / Equity | 6.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.67 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 22.56% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | 2.80% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.93% |
| Revenue Per Employee | $445,674 |
| Profits Per Employee | $127,184 |
| Employee Count | 8,069 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 79.66M |
| Effective Tax Rate | 7.21% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -21.90% |
| 50-Day Moving Average | 22.35 |
| 200-Day Moving Average | 19.20 |
| Relative Strength Index (RSI) | 27.47 |
| Average Volume (20 Days) | 21,287,970 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 21.68M |
| Short Previous Month | 18.30M |
| Short % of Shares Out | 5.37% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.96 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 3.60B |
| Gross Profit | 2.49B |
| Operating Income | 1.10B |
| Pretax Income | 1.11B |
| Net Income | 1.03B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.96 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 55.48B |
| Total Debt | 30.79B |
| Net Cash | 24.68B |
| Net Cash Per Share | $48.64 |
| Equity (Book Value) | 4.79B |
| Book Value Per Share | 9.44 |
| Working Capital | 21.23B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 2.47B |
| Capital Expenditures | -43.17M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -660.90M |
| Free Cash Flow | 2.43B |
| FCF Per Share | $4.79 |
Margins
| Measure | Value |
|---|
| Gross Margin | 69.20% |
| Operating Margin | 30.45% |
| Pretax Margin | 30.74% |
| Profit Margin | 28.54% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 70.92% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.20 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.42% |
| FCF Payout Ratio | 7.85% |
| Buyback Yield | 2.91% |
| Shareholder Yield | 4.27% |
| Earnings Yield | 13.74% |
| FCF Yield | 32.66% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $24.81 |
| Price Target Difference | 74.23% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 12.13% |
| EPS Growth Forecast (3Y) | 11.92% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |