GXO Logistics Statistics
Total Valuation
GXO Logistics has a market cap or net worth of $6.16 billion. The enterprise value is $11.57 billion.
| Market Cap | 6.16B |
| Enterprise Value | 11.57B |
Important Dates
The last earnings date was Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GXO Logistics has 114.47 million shares outstanding. The number of shares has decreased by -1.06% in one year.
| Current Share Class | 114.47M |
| Shares Outstanding | 114.47M |
| Shares Change (YoY) | -1.06% |
| Shares Change (QoQ) | -3.31% |
| Owned by Insiders (%) | 0.96% |
| Owned by Institutions (%) | 106.03% |
| Float | 113.28M |
Valuation Ratios
The trailing PE ratio is 101.37 and the forward PE ratio is 18.78. GXO Logistics's PEG ratio is 2.03.
| PE Ratio | 101.37 |
| Forward PE | 18.78 |
| PS Ratio | 0.50 |
| Forward PS | 0.47 |
| PB Ratio | 2.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 66.22 |
| P/OCF Ratio | 14.80 |
| PEG Ratio | 2.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.65, with an EV/FCF ratio of 124.46.
| EV / Earnings | 183.72 |
| EV / Sales | 0.91 |
| EV / EBITDA | 13.65 |
| EV / EBIT | 28.37 |
| EV / FCF | 124.46 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.89.
| Current Ratio | 0.76 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.89 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | 60.44 |
| Interest Coverage | 2.29 |
Financial Efficiency
Return on equity (ROE) is 2.30% and return on invested capital (ROIC) is 3.01%.
| Return on Equity (ROE) | 2.30% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 3.01% |
| Return on Capital Employed (ROCE) | 4.79% |
| Revenue Per Employee | $83,441 |
| Profits Per Employee | $414 |
| Employee Count | 152,000 |
| Asset Turnover | 1.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GXO Logistics has paid $21.00 million in taxes.
| Income Tax | 21.00M |
| Effective Tax Rate | 23.60% |
Stock Price Statistics
The stock price has increased by +15.82% in the last 52 weeks. The beta is 1.72, so GXO Logistics's price volatility has been higher than the market average.
| Beta (5Y) | 1.72 |
| 52-Week Price Change | +15.82% |
| 50-Day Moving Average | 48.54 |
| 200-Day Moving Average | 45.54 |
| Relative Strength Index (RSI) | 66.94 |
| Average Volume (20 Days) | 1,156,521 |
Short Selling Information
The latest short interest is 6.17 million, so 5.39% of the outstanding shares have been sold short.
| Short Interest | 6.17M |
| Short Previous Month | 6.91M |
| Short % of Shares Out | 5.39% |
| Short % of Float | 5.45% |
| Short Ratio (days to cover) | 6.11 |
Income Statement
In the last 12 months, GXO Logistics had revenue of $12.68 billion and earned $63.00 million in profits. Earnings per share was $0.53.
| Revenue | 12.68B |
| Gross Profit | 1.97B |
| Operating Income | 408.00M |
| Pretax Income | 154.00M |
| Net Income | 63.00M |
| EBITDA | 848.00M |
| EBIT | 408.00M |
| Earnings Per Share (EPS) | $0.53 |
Balance Sheet
The company has $205.00 million in cash and $5.62 billion in debt, giving a net cash position of -$5.42 billion or -$47.31 per share.
| Cash & Cash Equivalents | 205.00M |
| Total Debt | 5.62B |
| Net Cash | -5.42B |
| Net Cash Per Share | -$47.31 |
| Equity (Book Value) | 2.98B |
| Book Value Per Share | 25.69 |
| Working Capital | -821.00M |
Cash Flow
In the last 12 months, operating cash flow was $416.00 million and capital expenditures -$323.00 million, giving a free cash flow of $93.00 million.
| Operating Cash Flow | 416.00M |
| Capital Expenditures | -323.00M |
| Free Cash Flow | 93.00M |
| FCF Per Share | $0.81 |
Margins
Gross margin is 15.51%, with operating and profit margins of 3.22% and 0.50%.
| Gross Margin | 15.51% |
| Operating Margin | 3.22% |
| Pretax Margin | 0.70% |
| Profit Margin | 0.50% |
| EBITDA Margin | 6.69% |
| EBIT Margin | 3.22% |
| FCF Margin | 0.73% |
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 | 1.06% |
| Shareholder Yield | 1.06% |
| Earnings Yield | 1.02% |
| FCF Yield | 1.51% |
Analyst Forecast
The average price target for GXO Logistics is $60.62, which is 12.68% higher than the current price. The consensus rating is "Buy".
| Price Target | $60.62 |
| Price Target Difference | 12.68% |
| 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 1.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 6 |