GXO Logistics Statistics
Total Valuation
GXO Logistics has a market cap or net worth of $4.54 billion. The enterprise value is $9.59 billion.
| Market Cap | 4.54B |
| Enterprise Value | 9.59B |
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GXO Logistics has 114.42 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 117.06M |
| Shares Outstanding | 114.42M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | 0.93% |
| Owned by Institutions (%) | 104.25% |
| Float | 115.88M |
Valuation Ratios
The trailing PE ratio is 63.51 and the forward PE ratio is 15.22. GXO Logistics's PEG ratio is 2.07.
| PE Ratio | 63.51 |
| Forward PE | 15.22 |
| PS Ratio | 0.39 |
| Forward PS | 0.36 |
| PB Ratio | 1.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.84 |
| P/OCF Ratio | 8.65 |
| PEG Ratio | 2.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.69, with an EV/FCF ratio of 58.45.
| EV / Earnings | 127.82 |
| EV / Sales | 0.78 |
| EV / EBITDA | 11.69 |
| EV / EBIT | 24.52 |
| EV / FCF | 58.45 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.83.
| Current Ratio | 0.78 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.83 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | 32.37 |
| Interest Coverage | 2.34 |
Financial Efficiency
Return on equity (ROE) is 2.72% and return on invested capital (ROIC) is 3.22%.
| Return on Equity (ROE) | 2.72% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 3.22% |
| Return on Capital Employed (ROCE) | 4.92% |
| Revenue Per Employee | $80,461 |
| Profits Per Employee | $493 |
| Employee Count | 152,000 |
| Asset Turnover | 1.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GXO Logistics has paid $20.00 million in taxes.
| Income Tax | 20.00M |
| Effective Tax Rate | 20.20% |
Stock Price Statistics
The stock price has decreased by -21.52% in the last 52 weeks. The beta is 1.65, so GXO Logistics's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | -21.52% |
| 50-Day Moving Average | 37.38 |
| 200-Day Moving Average | 47.25 |
| Relative Strength Index (RSI) | 65.03 |
| Average Volume (20 Days) | 1,296,186 |
Short Selling Information
The latest short interest is 8.49 million, so 7.42% of the outstanding shares have been sold short.
| Short Interest | 8.49M |
| Short Previous Month | 7.78M |
| Short % of Shares Out | 7.42% |
| Short % of Float | 7.33% |
| Short Ratio (days to cover) | 5.17 |
Income Statement
In the last 12 months, GXO Logistics had revenue of $12.23 billion and earned $75.00 million in profits. Earnings per share was $0.62.
| Revenue | 12.23B |
| Gross Profit | 1.88B |
| Operating Income | 391.00M |
| Pretax Income | 154.00M |
| Net Income | 75.00M |
| EBITDA | 820.00M |
| EBIT | 391.00M |
| Earnings Per Share (EPS) | $0.62 |
Balance Sheet
The company has $288.00 million in cash and $5.31 billion in debt, giving a net cash position of -$5.02 billion or -$43.88 per share.
| Cash & Cash Equivalents | 288.00M |
| Total Debt | 5.31B |
| Net Cash | -5.02B |
| Net Cash Per Share | -$43.88 |
| Equity (Book Value) | 2.90B |
| Book Value Per Share | 24.54 |
| Working Capital | -741.00M |
Cash Flow
In the last 12 months, operating cash flow was $528.00 million and capital expenditures -$364.00 million, giving a free cash flow of $164.00 million.
| Operating Cash Flow | 528.00M |
| Capital Expenditures | -364.00M |
| Free Cash Flow | 164.00M |
| FCF Per Share | $1.43 |
Margins
Gross margin is 15.33%, with operating and profit margins of 3.20% and 0.61%.
| Gross Margin | 15.33% |
| Operating Margin | 3.20% |
| Pretax Margin | 0.81% |
| Profit Margin | 0.61% |
| EBITDA Margin | 6.70% |
| EBIT Margin | 3.20% |
| FCF Margin | 1.34% |
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 | -0.19% |
| Shareholder Yield | -0.19% |
| Earnings Yield | 1.64% |
| FCF Yield | 3.59% |
Analyst Forecast
The average price target for GXO Logistics is $55.31, which is 39.46% higher than the current price. The consensus rating is "Buy".
| Price Target | $55.31 |
| Price Target Difference | 39.46% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 8.16% |
| EPS Growth Forecast (5Y) | n/a |
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 1.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 5 |