GXO Logistics Statistics
Total Valuation
GXO Logistics has a market cap or net worth of $5.68 billion. The enterprise value is $10.85 billion.
| Market Cap | 5.68B |
| Enterprise Value | 10.85B |
Important Dates
The last earnings date was Tuesday, November 4, 2025, after market close.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GXO Logistics has 114.49 million shares outstanding. The number of shares has decreased by -2.21% in one year.
| Current Share Class | 114.49M |
| Shares Outstanding | 114.49M |
| Shares Change (YoY) | -2.21% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 0.96% |
| Owned by Institutions (%) | 105.20% |
| Float | 113.30M |
Valuation Ratios
The trailing PE ratio is 65.23 and the forward PE ratio is 16.80. GXO Logistics's PEG ratio is 1.89.
| PE Ratio | 65.23 |
| Forward PE | 16.80 |
| PS Ratio | 0.45 |
| Forward PS | 0.41 |
| PB Ratio | 1.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 73.83 |
| P/OCF Ratio | 12.63 |
| PEG Ratio | 1.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.35, with an EV/FCF ratio of 140.86.
| EV / Earnings | 121.87 |
| EV / Sales | 0.84 |
| EV / EBITDA | 12.35 |
| EV / EBIT | 25.17 |
| EV / FCF | 140.86 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.84.
| Current Ratio | 0.71 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.84 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | 71.44 |
| Interest Coverage | 2.41 |
Financial Efficiency
Return on equity (ROE) is 3.03% and return on invested capital (ROIC) is 3.14%.
| Return on Equity (ROE) | 3.03% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 3.14% |
| Return on Capital Employed (ROCE) | 5.41% |
| Revenue Per Employee | $85,007 |
| Profits Per Employee | $586 |
| Employee Count | 152,000 |
| Asset Turnover | 1.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GXO Logistics has paid $42.00 million in taxes.
| Income Tax | 42.00M |
| Effective Tax Rate | 31.11% |
Stock Price Statistics
The stock price has decreased by -17.89% in the last 52 weeks. The beta is 1.71, so GXO Logistics's price volatility has been higher than the market average.
| Beta (5Y) | 1.71 |
| 52-Week Price Change | -17.89% |
| 50-Day Moving Average | 52.28 |
| 200-Day Moving Average | 46.04 |
| Relative Strength Index (RSI) | 45.53 |
| Average Volume (20 Days) | 1,295,966 |
Short Selling Information
The latest short interest is 7.43 million, so 6.49% of the outstanding shares have been sold short.
| Short Interest | 7.43M |
| Short Previous Month | 7.80M |
| Short % of Shares Out | 6.49% |
| Short % of Float | 6.56% |
| Short Ratio (days to cover) | 8.77 |
Income Statement
In the last 12 months, GXO Logistics had revenue of $12.92 billion and earned $89.00 million in profits. Earnings per share was $0.76.
| Revenue | 12.92B |
| Gross Profit | 2.06B |
| Operating Income | 431.00M |
| Pretax Income | 135.00M |
| Net Income | 89.00M |
| EBITDA | 878.00M |
| EBIT | 431.00M |
| Earnings Per Share (EPS) | $0.76 |
Balance Sheet
The company has $339.00 million in cash and $5.50 billion in debt, giving a net cash position of -$5.16 billion or -$45.09 per share.
| Cash & Cash Equivalents | 339.00M |
| Total Debt | 5.50B |
| Net Cash | -5.16B |
| Net Cash Per Share | -$45.09 |
| Equity (Book Value) | 2.99B |
| Book Value Per Share | 25.81 |
| Working Capital | -1.13B |
Cash Flow
In the last 12 months, operating cash flow was $450.00 million and capital expenditures -$373.00 million, giving a free cash flow of $77.00 million.
| Operating Cash Flow | 450.00M |
| Capital Expenditures | -373.00M |
| Free Cash Flow | 77.00M |
| FCF Per Share | $0.67 |
Margins
Gross margin is 15.92%, with operating and profit margins of 3.34% and 0.69%.
| Gross Margin | 15.92% |
| Operating Margin | 3.34% |
| Pretax Margin | 1.04% |
| Profit Margin | 0.69% |
| EBITDA Margin | 6.80% |
| EBIT Margin | 3.34% |
| FCF Margin | 0.60% |
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 | 2.21% |
| Shareholder Yield | 2.21% |
| Earnings Yield | 1.57% |
| FCF Yield | 1.35% |
Analyst Forecast
The average price target for GXO Logistics is $61.00, which is 22.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $61.00 |
| Price Target Difference | 22.86% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 7.79% |
| EPS Growth Forecast (5Y) | n/a |
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 1.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 6 |