GXO Logistics Statistics
Total Valuation
GXO Logistics has a market cap or net worth of $6.53 billion. The enterprise value is $11.53 billion.
| Market Cap | 6.53B |
| Enterprise Value | 11.53B |
Important Dates
The next confirmed earnings date is 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 -2.92% in one year.
| Current Share Class | 115.05M |
| Shares Outstanding | 115.05M |
| Shares Change (YoY) | -2.92% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 1.01% |
| Owned by Institutions (%) | 104.39% |
| Float | 113.46M |
Valuation Ratios
The trailing PE ratio is 205.33 and the forward PE ratio is 18.96. GXO Logistics's PEG ratio is 2.13.
| PE Ratio | 205.33 |
| Forward PE | 18.96 |
| PS Ratio | 0.50 |
| Forward PS | 0.46 |
| PB Ratio | 2.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 59.41 |
| P/OCF Ratio | 15.06 |
| PEG Ratio | 2.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.80, with an EV/FCF ratio of 104.86.
| EV / Earnings | 360.46 |
| EV / Sales | 0.88 |
| EV / EBITDA | 12.80 |
| EV / EBIT | 25.98 |
| EV / FCF | 104.86 |
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) | 7.77% |
| 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 +58.84% in the last 52 weeks. The beta is 1.74, so GXO Logistics's price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | +58.84% |
| 50-Day Moving Average | 56.66 |
| 200-Day Moving Average | 54.06 |
| Relative Strength Index (RSI) | 53.08 |
| Average Volume (20 Days) | 1,027,352 |
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 | 4.37% |
| Short Ratio (days to cover) | 4.36 |
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, giving a net cash position of -$5.00 billion or -$43.46 per share.
| Cash & Cash Equivalents | 854.00M |
| Total Debt | 5.85B |
| Net Cash | -5.00B |
| Net Cash Per Share | -$43.46 |
| 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 | 0.49% |
| FCF Yield | 1.68% |
Analyst Forecast
The average price target for GXO Logistics is $67.91, which is 19.56% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $67.91 |
| Price Target Difference | 19.56% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 6.15% |
| 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 1.57 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 |