GXO Logistics, Inc. (BMV:GXO)

GXO Logistics Statistics

Total Valuation

GXO Logistics has a market cap or net worth of MXN 124.01 billion. The enterprise value is 210.58 billion.

Market Cap	124.01B
Enterprise Value	210.58B

Important Dates

The next estimated earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	114.51M
Shares Outstanding	n/a
Shares Change (YoY)	-2.92%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	0.98%
Owned by Institutions (%)	107.38%
Float	113.50M

Valuation Ratios

The trailing PE ratio is 215.25 and the forward PE ratio is 20.90.

PE Ratio	215.25
Forward PE	20.90
PS Ratio	0.52
PB Ratio	2.28
P/TBV Ratio	n/a
P/FCF Ratio	62.62
P/OCF Ratio	15.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 106.34.

EV / Earnings	365.53
EV / Sales	0.93
EV / EBITDA	5.52
EV / EBIT	27.57
EV / FCF	106.34

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.94.

Current Ratio	0.85
Quick Ratio	0.75
Debt / Equity	1.94
Debt / EBITDA	2.64
Debt / FCF	53.22
Interest Coverage	2.54

Financial Efficiency

Return on equity (ROE) is 1.19% and return on invested capital (ROIC) is 1.82%.

Return on Equity (ROE)	1.19%
Return on Assets (ROA)	2.36%
Return on Invested Capital (ROIC)	1.82%
Return on Capital Employed (ROCE)	5.29%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.26M
Profits Per Employee	5,487
Employee Count	150,000
Asset Turnover	1.12
Inventory Turnover	n/a

Taxes

In the past 12 months, GXO Logistics has paid 1.22 billion in taxes.

Income Tax	1.22B
Effective Tax Rate	65.38%

Stock Price Statistics

The stock price has increased by +43.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+43.34%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.09
Average Volume (20 Days)	1,867

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.41

Income Statement

In the last 12 months, GXO Logistics had revenue of MXN 237.25 billion and earned 576.10 million in profits. Earnings per share was 4.98.

Revenue	237.25B
Gross Profit	35.79B
Operating Income	7.99B
Pretax Income	1.87B
Net Income	576.10M
EBITDA	16.22B
EBIT	7.99B
Earnings Per Share (EPS)	4.98

Balance Sheet

The company has 15.37 billion in cash and 105.39 billion in debt, with a net cash position of -90.02 billion.

Cash & Cash Equivalents	15.37B
Total Debt	105.39B
Net Cash	-90.02B
Net Cash Per Share	n/a
Equity (Book Value)	54.28B
Book Value Per Share	468.98
Working Capital	-10.57B

Cash Flow

In the last 12 months, operating cash flow was 7.81 billion and capital expenditures -5.83 billion, giving a free cash flow of 1.98 billion.

Operating Cash Flow	7.81B
Capital Expenditures	-5.83B
Free Cash Flow	1.98B
FCF Per Share	n/a

Margins

Gross margin is 15.09%, with operating and profit margins of 3.37% and 0.24%.

Gross Margin	15.09%
Operating Margin	3.37%
Pretax Margin	0.79%
Profit Margin	0.24%
EBITDA Margin	6.84%
EBIT Margin	3.37%
FCF Margin	0.83%

Dividends & Yields

GXO Logistics does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.92%
Shareholder Yield	2.92%
Earnings Yield	0.46%
FCF Yield	1.60%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

GXO Logistics has an Altman Z-Score of 1.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	5