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Gxo Logistics Inc (GXO)
NYSE:GXO
US Market
GXO
GXO Logistics
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GXO Logistics (GXO) Ratios

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GXO Logistics Ratios

GXO's free cash flow for Q1 2026 was $0.11. For the 2026 fiscal year, GXO's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 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
 0.21 0.22 0.13 0.18 0.20
Solvency Ratio
 0.06 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
 0.33 <0.01 4.99 20.67 8.09
Net Current Asset Value
$ -5.98B$ -5.96B$ -5.59B$ -3.99B$ -4.11B
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.64 0.46 0.43 0.46
Debt-to-Equity Ratio
 2.01 2.65 1.72 1.40 1.60
Debt-to-Capital Ratio
 0.67 0.73 0.63 0.58 0.61
Long-Term Debt-to-Capital Ratio
 0.47 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
 0.58 0.47 3.08 8.09 5.81
Interest Coverage Ratio
 3.85 3.20 2.12 6.00 8.34
Debt to Market Cap
 0.71 0.96 0.51 0.23 0.36
Interest Debt Per Share
 52.92 69.43 44.21 34.81 36.29
Net Debt to EBITDA
 6.08 10.15 7.17 5.32 5.99
Profitability Margins
Gross Profit Margin
12.70%11.62%12.31%14.13%13.58%
EBIT Margin
2.86%1.80%2.13%3.26%3.26%
EBITDA Margin
6.29%5.27%5.67%6.95%6.92%
Operating Profit Margin
3.13%3.23%1.86%3.25%2.69%
Pretax Profit Margin
1.59%0.79%1.25%2.72%2.94%
Net Profit Margin
0.98%0.24%1.14%2.34%2.19%
Continuous Operations Profit Margin
1.01%0.27%1.18%2.38%2.22%
Net Income Per EBT
61.68%30.77%91.78%86.09%74.62%
EBT Per EBIT
50.59%24.47%66.97%83.65%109.09%
Return on Assets (ROA)
1.08%0.26%1.19%2.41%2.14%
Return on Equity (ROE)
4.46%1.07%4.46%7.86%7.45%
Return on Capital Employed (ROCE)
5.02%5.07%2.70%4.62%3.62%
Return on Invested Capital (ROIC)
2.79%1.54%2.33%3.71%2.51%
Return on Tangible Assets
1.74%0.42%1.99%3.79%3.33%
Earnings Yield
2.42%0.53%2.58%3.15%3.94%
Efficiency Ratios
Receivables Turnover
 6.68 6.50 6.51 5.58 5.46
Payables Turnover
 16.53 15.37 13.23 11.84 10.84
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 3.54 3.55 3.36 3.10 2.82
Asset Turnover
 1.11 1.07 1.04 1.03 0.98
Working Capital Turnover Ratio
 -23.46 -23.22 -38.64 -120.72 -53.85
Cash Conversion Cycle
 32.54 32.42 28.49 34.61 33.17
Days of Sales Outstanding
 54.62 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
 22.08 23.75 27.58 30.82 33.67
Operating Cycle
 54.62 56.17 56.08 65.44 66.85
Cash Flow Ratios
Operating Cash Flow Per Share
 3.53 <0.01 4.60 4.69 4.63
Free Cash Flow Per Share
 3.73 <0.01 1.59 2.39 1.71
CapEx Per Share
 0.20 <0.01 3.01 2.30 2.92
Free Cash Flow to Operating Cash Flow
 1.06 0.25 0.35 0.51 0.37
Dividend Paid and CapEx Coverage Ratio
 17.87 1.34 1.53 2.04 1.58
Capital Expenditure Coverage Ratio
 17.87 1.34 1.53 2.04 1.58
Operating Cash Flow Coverage Ratio
 0.07 <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
7.82%<0.01%3.66%3.91%4.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 41.33 190.29 38.76 31.76 25.36
Price-to-Sales (P/S) Ratio
 0.41 0.46 0.44 0.74 0.56
Price-to-Book (P/B) Ratio
 1.84 2.04 1.73 2.50 1.89
Price-to-Free Cash Flow (P/FCF) Ratio
 12.79 55.36K 27.34 25.61 24.98
Price-to-Operating Cash Flow Ratio
 13.47 14.03K 9.46 13.03 9.22
Price-to-Earnings Growth (PEG) Ratio
 0.49 -2.54 -0.92 2.13 0.96
Price-to-Fair Value
 1.84 2.04 1.73 2.50 1.89
Enterprise Value Multiple
 12.53 18.92 15.00 16.02 14.02
Enterprise Value
 10.64B 13.13B 9.96B 10.89B 8.72B
EV to EBITDA
 12.53 18.92 15.00 16.02 14.02
EV to Sales
 0.79 1.00 0.85 1.11 0.97
EV to Free Cash Flow
 24.87 119.39K 52.41 38.35 43.60
EV to Operating Cash Flow
 26.26 30.26K 18.14 19.52 16.09
Tangible Book Value Per Share
 -13.88 -14.48 -12.56 -4.31 -5.30
Shareholders’ Equity Per Share
 25.87 25.79 25.15 24.49 22.60
Tax and Other Ratios
Effective Tax Rate
 0.36 0.65 0.05 0.12 0.24
Revenue Per Share
 117.68 113.92 98.05 82.23 76.83
Net Income Per Share
 1.15 0.28 1.12 1.93 1.68
Tax Burden
 0.62 0.31 0.92 0.86 0.75
Interest Burden
 0.55 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
 0.04 <0.01 0.09 0.00 0.00
Stock-Based Compensation to Revenue
 >-0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.94 12.06 3.98 2.39 2.71
Currency in USD