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STOCKS

GXO Logistics (DE:93N)

FRANKFURT:93N

93N

GXO Logistics

RESEARCH TOOLSreports

GXO Logistics (93N) Ratios

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1 Followers

GXO Logistics Ratios

DE:93N's free cash flow for Q4 2025 was $0.12. For the 2025 fiscal year, DE:93N's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.85	0.85	0.83	0.98	0.96
Quick Ratio	0.85	0.85	0.83	0.98	0.96
Cash Ratio	0.22	0.22	0.13	0.18	0.20
Solvency Ratio	0.05	0.05	0.07	0.09	0.08
Operating Cash Flow Ratio	0.11	<0.01	0.17	0.21	0.21
Short-Term Operating Cash Flow Coverage	0.36	<0.01	4.99	20.67	8.09
Net Current Asset Value	$ -5.96B	$ -5.96B	$ -5.59B	$ -3.99B	$ -4.11B
Leverage Ratios
Debt-to-Assets Ratio	0.64	0.64	0.46	0.43	0.46
Debt-to-Equity Ratio	2.65	2.65	1.72	1.40	1.60
Debt-to-Capital Ratio	0.73	0.73	0.63	0.58	0.61
Long-Term Debt-to-Capital Ratio	0.61	0.61	0.46	0.36	0.40
Financial Leverage Ratio	4.11	4.11	3.75	3.26	3.49
Debt Service Coverage Ratio	0.48	0.47	3.08	8.09	5.81
Interest Coverage Ratio	1.88	3.20	2.12	6.00	8.34
Debt to Market Cap	0.96	0.96	0.51	0.23	0.36
Interest Debt Per Share	70.32	69.43	44.21	34.81	36.29
Net Debt to EBITDA	9.87	10.15	7.17	5.32	5.99
Profitability Margins
Gross Profit Margin	12.51%	11.62%	12.31%	14.13%	13.58%
EBIT Margin	1.95%	1.80%	2.13%	3.26%	3.26%
EBITDA Margin	5.42%	5.27%	5.67%	6.95%	6.92%
Operating Profit Margin	2.19%	3.23%	1.86%	3.25%	2.69%
Pretax Profit Margin	0.79%	0.79%	1.25%	2.72%	2.94%
Net Profit Margin	0.24%	0.24%	1.14%	2.34%	2.19%
Continuous Operations Profit Margin	0.27%	0.27%	1.18%	2.38%	2.22%
Net Income Per EBT	30.77%	30.77%	91.78%	86.09%	74.62%
EBT Per EBIT	36.11%	24.47%	66.97%	83.65%	109.09%
Return on Assets (ROA)	0.26%	0.26%	1.19%	2.41%	2.14%
Return on Equity (ROE)	1.09%	1.07%	4.46%	7.86%	7.45%
Return on Capital Employed (ROCE)	3.43%	5.07%	2.70%	4.62%	3.62%
Return on Invested Capital (ROIC)	1.04%	1.54%	2.33%	3.71%	2.51%
Return on Tangible Assets	0.42%	0.42%	1.99%	3.79%	3.33%
Earnings Yield	0.52%	0.53%	2.58%	3.15%	3.94%
Efficiency Ratios
Receivables Turnover	6.50	6.50	6.51	5.58	5.46
Payables Turnover	15.21	15.37	13.23	11.84	10.84
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	3.55	3.55	3.36	3.10	2.82
Asset Turnover	1.07	1.07	1.04	1.03	0.98
Working Capital Turnover Ratio	-15.37	-23.22	-38.64	-120.72	-53.85
Cash Conversion Cycle	32.17	32.42	28.49	34.61	33.17
Days of Sales Outstanding	56.17	56.17	56.08	65.44	66.85
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	24.00	23.75	27.58	30.82	33.67
Operating Cycle	56.17	56.17	56.08	65.44	66.85
Cash Flow Ratios
Operating Cash Flow Per Share	3.79	<0.01	4.60	4.69	4.63
Free Cash Flow Per Share	3.31	<0.01	1.59	2.39	1.71
CapEx Per Share	0.48	<0.01	3.01	2.30	2.92
Free Cash Flow to Operating Cash Flow	0.87	0.25	0.35	0.51	0.37
Dividend Paid and CapEx Coverage Ratio	7.85	1.34	1.53	2.04	1.58
Capital Expenditure Coverage Ratio	7.85	1.34	1.53	2.04	1.58
Operating Cash Flow Coverage Ratio	0.05	<0.01	0.11	0.14	0.13
Operating Cash Flow to Sales Ratio	0.03	<0.01	0.05	0.06	0.06
Free Cash Flow Yield	6.18%	<0.01%	3.66%	3.91%	4.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	190.49	190.29	38.76	31.76	25.36
Price-to-Sales (P/S) Ratio	0.46	0.46	0.44	0.74	0.56
Price-to-Book (P/B) Ratio	2.04	2.04	1.73	2.50	1.89
Price-to-Free Cash Flow (P/FCF) Ratio	16.13	55.36K	27.34	25.61	24.98
Price-to-Operating Cash Flow Ratio	14.05	14.03K	9.46	13.03	9.22
Price-to-Earnings Growth (PEG) Ratio	-3.23	-2.54	-0.92	2.13	0.96
Price-to-Fair Value	2.04	2.04	1.73	2.50	1.89
Enterprise Value Multiple	18.42	18.92	15.00	16.02	14.02
Enterprise Value	13.18B	13.13B	9.96B	10.89B	8.72B
EV to EBITDA	18.45	18.92	15.00	16.02	14.02
EV to Sales	1.00	1.00	0.85	1.11	0.97
EV to Free Cash Flow	34.79	119.39K	52.41	38.35	43.60
EV to Operating Cash Flow	30.36	30.26K	18.14	19.52	16.09
Tangible Book Value Per Share	-14.63	-14.48	-12.56	-4.31	-5.30
Shareholders’ Equity Per Share	26.05	25.79	25.15	24.49	22.60
Tax and Other Ratios
Effective Tax Rate	0.65	0.65	0.05	0.12	0.24
Revenue Per Share	115.10	113.92	98.05	82.23	76.83
Net Income Per Share	0.28	0.28	1.12	1.93	1.68
Tax Burden	0.31	0.31	0.92	0.86	0.75
Interest Burden	0.40	0.44	0.59	0.83	0.90
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	10.09	12.06	3.98	2.39	2.71

Currency in USD