GXO Logistics Statistics
Total Valuation
GXO Logistics has a market cap or net worth of $5.35 billion. The enterprise value is $10.70 billion.
| Market Cap | 5.35B |
| Enterprise Value | 10.70B |
Important Dates
The last earnings date was Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GXO Logistics has 114.68 million shares outstanding. The number of shares has decreased by -2.24% in one year.
| Current Share Class | 114.68M |
| Shares Outstanding | 114.68M |
| Shares Change (YoY) | -2.24% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 1.05% |
| Owned by Institutions (%) | 107.67% |
| Float | 107.36M |
Valuation Ratios
The trailing PE ratio is 41.00 and the forward PE ratio is 14.08. GXO Logistics's PEG ratio is 1.45.
| PE Ratio | 41.00 |
| Forward PE | 14.08 |
| PS Ratio | 0.39 |
| Forward PS | 0.38 |
| PB Ratio | 1.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 29.71 |
| P/OCF Ratio | 10.51 |
| PEG Ratio | 1.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.37, with an EV/FCF ratio of 59.43.
| EV / Earnings | 81.66 |
| EV / Sales | 0.78 |
| EV / EBITDA | 11.37 |
| EV / EBIT | 22.71 |
| EV / FCF | 59.43 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 2.02.
| Current Ratio | 0.79 |
| Quick Ratio | 0.70 |
| Debt / Equity | 2.02 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | 33.99 |
| Interest Coverage | 2.71 |
Financial Efficiency
Return on equity (ROE) is 4.50% and return on invested capital (ROIC) is 3.51%.
| Return on Equity (ROE) | 4.50% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 3.51% |
| Return on Capital Employed (ROCE) | 5.71% |
| Weighted Average Cost of Capital (WACC) | 6.89% |
| Revenue Per Employee | $88,578 |
| Profits Per Employee | $851 |
| Employee Count | 154,000 |
| Asset Turnover | 1.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GXO Logistics has paid $84.00 million in taxes.
| Income Tax | 84.00M |
| Effective Tax Rate | 38.36% |
Stock Price Statistics
The stock price has decreased by -11.27% in the last 52 weeks. The beta is 1.55, so GXO Logistics's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | -11.27% |
| 50-Day Moving Average | 50.32 |
| 200-Day Moving Average | 53.27 |
| Relative Strength Index (RSI) | 39.31 |
| Average Volume (20 Days) | 1,648,276 |
Short Selling Information
The latest short interest is 6.08 million, so 5.30% of the outstanding shares have been sold short.
| Short Interest | 6.08M |
| Short Previous Month | 8.18M |
| Short % of Shares Out | 5.30% |
| Short % of Float | 5.67% |
| Short Ratio (days to cover) | 4.76 |
Income Statement
In the last 12 months, GXO Logistics had revenue of $13.64 billion and earned $131.00 million in profits. Earnings per share was $1.14.
| Revenue | 13.64B |
| Gross Profit | 2.08B |
| Operating Income | 471.00M |
| Pretax Income | 219.00M |
| Net Income | 131.00M |
| EBITDA | 941.00M |
| EBIT | 471.00M |
| Earnings Per Share (EPS) | $1.14 |
Balance Sheet
The company has $769.00 million in cash and $6.12 billion in debt, with a net cash position of -$5.35 billion or -$46.65 per share.
| Cash & Cash Equivalents | 769.00M |
| Total Debt | 6.12B |
| Net Cash | -5.35B |
| Net Cash Per Share | -$46.65 |
| Equity (Book Value) | 3.02B |
| Book Value Per Share | 26.03 |
| Working Capital | -868.00M |
Cash Flow
In the last 12 months, operating cash flow was $509.00 million and capital expenditures -$329.00 million, giving a free cash flow of $180.00 million.
| Operating Cash Flow | 509.00M |
| Capital Expenditures | -329.00M |
| Depreciation & Amortization | 470.00M |
| Net Borrowing | 307.00M |
| Free Cash Flow | 180.00M |
| FCF Per Share | $1.57 |
Margins
Gross margin is 15.26%, with operating and profit margins of 3.45% and 0.96%.
| Gross Margin | 15.26% |
| Operating Margin | 3.45% |
| Pretax Margin | 1.61% |
| Profit Margin | 0.96% |
| EBITDA Margin | 6.90% |
| EBIT Margin | 3.45% |
| FCF Margin | 1.32% |
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 | 2.24% |
| Shareholder Yield | 2.24% |
| Earnings Yield | 2.45% |
| FCF Yield | 3.37% |
Analyst Forecast
The average price target for GXO Logistics is $68.71, which is 47.35% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $68.71 |
| Price Target Difference | 47.35% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 5.50% |
| EPS Growth Forecast (3Y) | 18.20% |
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 1.62 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 8 |