GXO Logistics Statistics
Total Valuation
GXO Logistics has a market cap or net worth of $6.25 billion. The enterprise value is $11.58 billion.
| Market Cap | 6.25B | 
| Enterprise Value | 11.58B | 
Important Dates
The next confirmed earnings date is Tuesday, November 4, 2025, after market close.
| Earnings Date | Nov 4, 2025 | 
| Ex-Dividend Date | n/a | 
Share Statistics
GXO Logistics has 114.47 million shares outstanding. The number of shares has decreased by -1.06% in one year.
| Current Share Class | 114.47M | 
| Shares Outstanding | 114.47M | 
| Shares Change (YoY) | -1.06% | 
| Shares Change (QoQ) | -3.31% | 
| Owned by Insiders (%) | 0.96% | 
| Owned by Institutions (%) | 103.69% | 
| Float | 113.28M | 
Valuation Ratios
The trailing PE ratio is 102.84 and the forward PE ratio is 19.31. GXO Logistics's PEG ratio is 2.22.
| PE Ratio | 102.84 | 
| Forward PE | 19.31 | 
| PS Ratio | 0.50 | 
| Forward PS | 0.45 | 
| PB Ratio | 2.10 | 
| P/TBV Ratio | n/a | 
| P/FCF Ratio | 66.27 | 
| P/OCF Ratio | 14.82 | 
| PEG Ratio | 2.22 | 
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.65, with an EV/FCF ratio of 124.51.
| EV / Earnings | 183.80 | 
| EV / Sales | 0.91 | 
| EV / EBITDA | 13.65 | 
| EV / EBIT | 28.38 | 
| EV / FCF | 124.51 | 
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.89.
| Current Ratio | 0.76 | 
| Quick Ratio | 0.65 | 
| Debt / Equity | 1.89 | 
| Debt / EBITDA | 2.68 | 
| Debt / FCF | 60.44 | 
| Interest Coverage | 2.29 | 
Financial Efficiency
Return on equity (ROE) is 2.30% and return on invested capital (ROIC) is 3.01%.
| Return on Equity (ROE) | 2.30% | 
| Return on Assets (ROA) | 2.19% | 
| Return on Invested Capital (ROIC) | 3.01% | 
| Return on Capital Employed (ROCE) | 4.79% | 
| Revenue Per Employee | $83,441 | 
| Profits Per Employee | $414 | 
| Employee Count | 152,000 | 
| Asset Turnover | 1.09 | 
| Inventory Turnover | n/a | 
Taxes
In the past 12 months, GXO Logistics has paid $21.00 million in taxes.
| Income Tax | 21.00M | 
| Effective Tax Rate | 23.60% | 
Stock Price Statistics
The stock price has decreased by -10.89% 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 | -10.89% | 
| 50-Day Moving Average | 52.80 | 
| 200-Day Moving Average | 45.52 | 
| Relative Strength Index (RSI) | 51.25 | 
| Average Volume (20 Days) | 791,806 | 
Short Selling Information
The latest short interest is 7.52 million, so 6.57% of the outstanding shares have been sold short.
| Short Interest | 7.52M | 
| Short Previous Month | 7.42M | 
| Short % of Shares Out | 6.57% | 
| Short % of Float | 6.64% | 
| Short Ratio (days to cover) | 8.26 | 
Income Statement
In the last 12 months, GXO Logistics had revenue of $12.68 billion and earned $63.00 million in profits. Earnings per share was $0.53.
| Revenue | 12.68B | 
| Gross Profit | 1.97B | 
| Operating Income | 408.00M | 
| Pretax Income | 89.00M | 
| Net Income | 63.00M | 
| EBITDA | 848.00M | 
| EBIT | 408.00M | 
| Earnings Per Share (EPS) | $0.53 | 
Balance Sheet
The company has $205.00 million in cash and $5.62 billion in debt, giving a net cash position of -$5.42 billion or -$47.31 per share.
| Cash & Cash Equivalents | 205.00M | 
| Total Debt | 5.62B | 
| Net Cash | -5.42B | 
| Net Cash Per Share | -$47.31 | 
| Equity (Book Value) | 2.98B | 
| Book Value Per Share | 25.69 | 
| Working Capital | -821.00M | 
Cash Flow
In the last 12 months, operating cash flow was $416.00 million and capital expenditures -$323.00 million, giving a free cash flow of $93.00 million.
| Operating Cash Flow | 416.00M | 
| Capital Expenditures | -323.00M | 
| Free Cash Flow | 93.00M | 
| FCF Per Share | $0.81 | 
Margins
Gross margin is 15.51%, with operating and profit margins of 3.22% and 0.50%.
| Gross Margin | 15.51% | 
| Operating Margin | 3.22% | 
| Pretax Margin | 0.70% | 
| Profit Margin | 0.50% | 
| EBITDA Margin | 6.69% | 
| EBIT Margin | 3.22% | 
| FCF Margin | 0.73% | 
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 | 1.06% | 
| Shareholder Yield | 1.06% | 
| Earnings Yield | 1.02% | 
| FCF Yield | 1.51% | 
Analyst Forecast
The average price target for GXO Logistics is $62.62, which is 14.72% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $62.62 | 
| Price Target Difference | 14.72% | 
| Analyst Consensus | Strong Buy | 
| Analyst Count | 13 | 
| 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 |