GXO Logistics Statistics
Total Valuation
GXO Logistics has a market cap or net worth of $5.65 billion. The enterprise value is $10.73 billion.
| Market Cap | 5.65B |
| Enterprise Value | 10.73B |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GXO Logistics has 114.71 million shares outstanding. The number of shares has decreased by -2.92% in one year.
| Current Share Class | 114.71M |
| Shares Outstanding | 114.71M |
| Shares Change (YoY) | -2.92% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 1.01% |
| Owned by Institutions (%) | 107.42% |
| Float | 113.47M |
Valuation Ratios
The trailing PE ratio is 179.44 and the forward PE ratio is 16.57. GXO Logistics's PEG ratio is 1.86.
| PE Ratio | 179.44 |
| Forward PE | 16.57 |
| PS Ratio | 0.43 |
| Forward PS | 0.41 |
| PB Ratio | 1.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 52.10 |
| P/OCF Ratio | 13.21 |
| PEG Ratio | 1.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.91, with an EV/FCF ratio of 97.56.
| EV / Earnings | 335.35 |
| EV / Sales | 0.81 |
| EV / EBITDA | 11.91 |
| EV / EBIT | 24.17 |
| EV / FCF | 97.56 |
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 1.90%.
| Return on Equity (ROE) | 1.19% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 1.90% |
| Return on Capital Employed (ROCE) | 5.29% |
| Weighted Average Cost of Capital (WACC) | 7.24% |
| Revenue Per Employee | $85,571 |
| Profits Per Employee | $208 |
| Employee Count | 154,000 |
| Asset Turnover | 1.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GXO Logistics has paid $68.00 million in taxes.
| Income Tax | 68.00M |
| Effective Tax Rate | 65.38% |
Stock Price Statistics
The stock price has increased by +26.20% in the last 52 weeks. The beta is 1.70, so GXO Logistics's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | +26.20% |
| 50-Day Moving Average | 57.62 |
| 200-Day Moving Average | 53.26 |
| Relative Strength Index (RSI) | 29.89 |
| Average Volume (20 Days) | 1,235,886 |
Short Selling Information
The latest short interest is 4.82 million, so 4.21% of the outstanding shares have been sold short.
| Short Interest | 4.82M |
| Short Previous Month | 5.47M |
| Short % of Shares Out | 4.21% |
| Short % of Float | 4.25% |
| Short Ratio (days to cover) | 3.70 |
Income Statement
In the last 12 months, GXO Logistics had revenue of $13.18 billion and earned $32.00 million in profits. Earnings per share was $0.28.
| Revenue | 13.18B |
| Gross Profit | 1.99B |
| Operating Income | 444.00M |
| Pretax Income | 104.00M |
| Net Income | 32.00M |
| EBITDA | 901.00M |
| EBIT | 444.00M |
| Earnings Per Share (EPS) | $0.28 |
Balance Sheet
The company has $854.00 million in cash and $5.85 billion in debt, with a net cash position of -$5.00 billion or -$43.59 per share.
| Cash & Cash Equivalents | 854.00M |
| Total Debt | 5.85B |
| Net Cash | -5.00B |
| Net Cash Per Share | -$43.59 |
| Equity (Book Value) | 3.02B |
| Book Value Per Share | 26.05 |
| Working Capital | -587.00M |
Cash Flow
In the last 12 months, operating cash flow was $434.00 million and capital expenditures -$324.00 million, giving a free cash flow of $110.00 million.
| Operating Cash Flow | 434.00M |
| Capital Expenditures | -324.00M |
| Depreciation & Amortization | 457.00M |
| Net Borrowing | 322.00M |
| Free Cash Flow | 110.00M |
| FCF Per Share | $0.96 |
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 | 0.56% |
| FCF Yield | 1.92% |
Analyst Forecast
The average price target for GXO Logistics is $67.91, which is 37.99% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $67.91 |
| Price Target Difference | 37.99% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 6.15% |
| 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 1.57 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 |