GXO Logistics Statistics
Total Valuation
GXO Logistics has a market cap or net worth of $5.56 billion. The enterprise value is $10.92 billion.
| Market Cap | 5.56B |
| Enterprise Value | 10.92B |
Important Dates
The last earnings date was Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GXO Logistics has 115.05 million shares outstanding. The number of shares has decreased by -3.52% in one year.
| Current Share Class | 115.05M |
| Shares Outstanding | 115.05M |
| Shares Change (YoY) | -3.52% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 1.01% |
| Owned by Institutions (%) | 105.02% |
| Float | 113.80M |
Valuation Ratios
The trailing PE ratio is 42.17 and the forward PE ratio is 15.68. GXO Logistics's PEG ratio is 1.89.
| PE Ratio | 42.17 |
| Forward PE | 15.68 |
| PS Ratio | 0.43 |
| Forward PS | 0.40 |
| PB Ratio | 1.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 46.05 |
| P/OCF Ratio | 13.20 |
| PEG Ratio | 1.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.63, with an EV/FCF ratio of 87.38.
| EV / Earnings | 82.74 |
| EV / Sales | 0.81 |
| EV / EBITDA | 11.63 |
| EV / EBIT | 22.95 |
| EV / FCF | 87.38 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.98.
| Current Ratio | 0.85 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.98 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | 47.68 |
| Interest Coverage | 2.72 |
Financial Efficiency
Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is 3.74%.
| Return on Equity (ROE) | 4.60% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 3.74% |
| Return on Capital Employed (ROCE) | 5.65% |
| Weighted Average Cost of Capital (WACC) | 7.58% |
| Revenue Per Employee | $87,656 |
| Profits Per Employee | $857 |
| Employee Count | 154,000 |
| Asset Turnover | 1.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GXO Logistics has paid $78.00 million in taxes.
| Income Tax | 78.00M |
| Effective Tax Rate | 36.45% |
Stock Price Statistics
The stock price has increased by +17.68% in the last 52 weeks. The beta is 1.68, so GXO Logistics's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | +17.68% |
| 50-Day Moving Average | 53.60 |
| 200-Day Moving Average | 54.06 |
| Relative Strength Index (RSI) | 36.58 |
| Average Volume (20 Days) | 1,489,412 |
Short Selling Information
The latest short interest is 4.95 million, so 4.31% of the outstanding shares have been sold short.
| Short Interest | 4.95M |
| Short Previous Month | 4.82M |
| Short % of Shares Out | 4.31% |
| Short % of Float | 4.35% |
| Short Ratio (days to cover) | 4.36 |
Income Statement
In the last 12 months, GXO Logistics had revenue of $13.50 billion and earned $132.00 million in profits. Earnings per share was $1.15.
| Revenue | 13.50B |
| Gross Profit | 2.08B |
| Operating Income | 476.00M |
| Pretax Income | 214.00M |
| Net Income | 132.00M |
| EBITDA | 939.00M |
| EBIT | 476.00M |
| Earnings Per Share (EPS) | $1.15 |
Balance Sheet
The company has $794.00 million in cash and $5.96 billion in debt, with a net cash position of -$5.17 billion or -$44.90 per share.
| Cash & Cash Equivalents | 794.00M |
| Total Debt | 5.96B |
| Net Cash | -5.17B |
| Net Cash Per Share | -$44.90 |
| Equity (Book Value) | 3.00B |
| Book Value Per Share | 25.80 |
| Working Capital | -564.00M |
Cash Flow
In the last 12 months, operating cash flow was $436.00 million and capital expenditures -$311.00 million, giving a free cash flow of $125.00 million.
| Operating Cash Flow | 436.00M |
| Capital Expenditures | -311.00M |
| Depreciation & Amortization | 463.00M |
| Net Borrowing | 263.00M |
| Free Cash Flow | 125.00M |
| FCF Per Share | $1.09 |
Margins
Gross margin is 15.44%, with operating and profit margins of 3.53% and 0.98%.
| Gross Margin | 15.44% |
| Operating Margin | 3.53% |
| Pretax Margin | 1.59% |
| Profit Margin | 0.98% |
| EBITDA Margin | 6.96% |
| EBIT Margin | 3.53% |
| FCF Margin | 0.93% |
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 | 3.52% |
| Shareholder Yield | 3.52% |
| Earnings Yield | 2.29% |
| FCF Yield | 2.17% |
Analyst Forecast
The average price target for GXO Logistics is $67.45, which is 39.53% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $67.45 |
| Price Target Difference | 39.53% |
| 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 1.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 5 |