GXO Logistics Statistics
Total Valuation
GXO Logistics has a market cap or net worth of $5.50 billion. The enterprise value is $10.52 billion.
| Market Cap | 5.50B |
| Enterprise Value | 10.52B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025, before market open.
| Earnings Date | Aug 5, 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 | 114.42M |
| Shares Outstanding | 114.42M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | 0.96% |
| Owned by Institutions (%) | 109.24% |
| Float | 113.22M |
Valuation Ratios
The trailing PE ratio is 77.01 and the forward PE ratio is 18.21. GXO Logistics's PEG ratio is 2.12.
| PE Ratio | 77.01 |
| Forward PE | 18.21 |
| PS Ratio | 0.47 |
| Forward PS | 0.42 |
| PB Ratio | 1.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 33.55 |
| P/OCF Ratio | 10.42 |
| PEG Ratio | 2.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.80, with an EV/FCF ratio of 64.17.
| EV / Earnings | 140.31 |
| EV / Sales | 0.86 |
| EV / EBITDA | 12.80 |
| EV / EBIT | 26.78 |
| EV / FCF | 64.17 |
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 | 0.63 |
| Debt / Equity | 1.83 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | 32.37 |
| Interest Coverage | 2.35 |
Financial Efficiency
Return on equity (ROE) is 2.72% and return on invested capital (ROIC) is 3.23%.
| Return on Equity (ROE) | 2.72% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 3.23% |
| Return on Capital Employed (ROCE) | 4.94% |
| 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 -0.76% in the last 52 weeks. The beta is 1.67, so GXO Logistics's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | -0.76% |
| 50-Day Moving Average | 40.38 |
| 200-Day Moving Average | 46.09 |
| Relative Strength Index (RSI) | 70.66 |
| Average Volume (20 Days) | 1,563,456 |
Short Selling Information
The latest short interest is 7.69 million, so 6.72% of the outstanding shares have been sold short.
| Short Interest | 7.69M |
| Short Previous Month | 8.04M |
| Short % of Shares Out | 6.72% |
| Short % of Float | 6.79% |
| Short Ratio (days to cover) | 7.48 |
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 | 393.00M |
| Pretax Income | 154.00M |
| Net Income | 75.00M |
| EBITDA | 822.00M |
| EBIT | 393.00M |
| 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 3.21% and 0.61%.
| Gross Margin | 15.33% |
| Operating Margin | 3.21% |
| Pretax Margin | 0.81% |
| Profit Margin | 0.61% |
| EBITDA Margin | 6.72% |
| EBIT Margin | 3.21% |
| 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 | 1.36% |
| FCF Yield | 2.98% |
Analyst Forecast
The average price target for GXO Logistics is $54.54, which is 13.41% higher than the current price. The consensus rating is "Buy".
| Price Target | $54.54 |
| Price Target Difference | 13.41% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 8.16% |
| 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 1.61 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 |