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STOCKS

GXO Logistics (GXO)

NYSE:GXO

GXO

GXO Logistics

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GXO Logistics (GXO) Ratios

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505 Followers

GXO Logistics Ratios

GXO's free cash flow for Q1 2025 was $0.10. For the 2025 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.78	0.98	0.96	0.90	1.06
Quick Ratio	0.78	0.98	0.96	0.90	1.06
Cash Ratio	0.09	0.18	0.20	0.14	0.19
Solvency Ratio	0.10	0.09	0.08	0.10	0.08
Operating Cash Flow Ratio	0.16	0.21	0.21	0.20	0.19
Short-Term Operating Cash Flow Coverage	0.62	558.00	0.86	0.93	6.17
Net Current Asset Value	$ -2.42B	$ -3.99B	$ -4.11B	$ -2.78B	$ -1.76B
Leverage Ratios
Debt-to-Assets Ratio	0.61	0.43	0.46	0.39	0.32
Debt-to-Equity Ratio	1.85	1.40	1.60	1.19	0.75
Debt-to-Capital Ratio	0.65	0.58	0.61	0.54	0.43
Long-Term Debt-to-Capital Ratio	0.61	0.34	0.38	0.25	0.18
Financial Leverage Ratio	3.03	3.26	3.49	3.09	2.32
Debt Service Coverage Ratio	0.68	11.98	0.96	1.18	5.12
Interest Coverage Ratio	1.75	6.00	13.31	13.19	3.92
Debt to Market Cap	0.90	0.21	0.45	0.12	0.11
Interest Debt Per Share	45.64	34.81	36.29	24.65	19.00
Net Debt to EBITDA	7.27	5.32	5.34	4.20	4.28
Profitability Margins
Gross Profit Margin	12.72%	14.13%	13.58%	12.19%	11.35%
EBIT Margin	2.12%	3.26%	3.26%	3.20%	1.49%
EBITDA Margin	5.65%	6.95%	7.75%	7.42%	6.70%
Operating Profit Margin	1.75%	3.25%	4.29%	3.49%	1.52%
Pretax Profit Margin	0.81%	2.72%	2.94%	1.93%	-0.10%
Net Profit Margin	0.61%	2.34%	2.19%	1.93%	-0.36%
Continuous Operations Profit Margin	0.65%	2.38%	2.22%	2.03%	-0.36%
Net Income Per EBT	75.76%	86.09%	74.62%	100.00%	366.67%
EBT Per EBIT	46.26%	83.65%	68.39%	55.23%	-6.38%
Return on Assets (ROA)	0.86%	2.41%	2.14%	2.10%	-0.34%
Return on Equity (ROE)	2.53%	7.86%	7.45%	6.51%	-0.78%
Return on Capital Employed (ROCE)	4.02%	4.62%	5.77%	5.61%	1.95%
Return on Invested Capital (ROIC)	2.55%	3.72%	3.71%	4.96%	6.59%
Return on Tangible Assets	1.83%	3.79%	3.33%	3.06%	-0.53%
Earnings Yield	1.22%	3.15%	3.94%	1.47%	-0.36%
Efficiency Ratios
Receivables Turnover	6.45	5.51	5.46	5.27	5.06
Payables Turnover	14.82	11.84	10.84	11.17	13.23
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	3.41	3.10	2.82	3.01	2.81
Asset Turnover	1.41	1.03	0.98	1.09	0.95
Working Capital Turnover Ratio	-18.98	-120.72	-53.85	-120.30	120.29
Cash Conversion Cycle	31.94	35.40	33.17	36.61	44.54
Days of Sales Outstanding	56.56	66.22	66.85	69.28	72.12
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	24.62	30.82	33.67	32.67	27.58
Operating Cycle	56.56	66.22	66.85	69.28	72.12
Cash Flow Ratios
Operating Cash Flow Per Share	4.44	4.69	4.63	3.97	2.97
Free Cash Flow Per Share	1.38	2.39	1.71	1.79	0.99
CapEx Per Share	3.06	2.30	2.92	2.18	1.98
Free Cash Flow to Operating Cash Flow	0.31	0.51	0.37	0.45	0.33
Dividend Paid and CapEx Coverage Ratio	1.45	2.04	1.58	1.82	1.50
Capital Expenditure Coverage Ratio	1.45	2.04	1.58	1.82	1.50
Operating Cash Flow Coverage Ratio	0.10	0.14	0.13	0.16	0.16
Operating Cash Flow to Sales Ratio	0.04	0.06	0.06	0.06	0.05
Free Cash Flow Yield	2.78%	3.91%	4.00%	1.97%	1.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	82.14	31.76	25.36	68.07	-277.45
Price-to-Sales (P/S) Ratio	0.48	0.74	0.56	1.31	0.99
Price-to-Book (P/B) Ratio	2.15	2.50	1.89	4.43	2.16
Price-to-Free Cash Flow (P/FCF) Ratio	36.12	25.61	24.98	50.80	54.99
Price-to-Operating Cash Flow Ratio	11.67	13.03	9.22	22.89	18.33
Price-to-Earnings Growth (PEG) Ratio	-1.86	2.13	0.96	-0.09	2.17
Price-to-Fair Value	2.15	2.50	1.89	4.43	2.16
Enterprise Value Multiple	15.84	16.02	12.51	21.88	18.99
Enterprise Value	10.91B	10.89B	8.72B	12.89B	7.88B
EV to EBITDA	15.79	16.02	12.51	21.88	18.99
EV to Sales	0.89	1.11	0.97	1.62	1.27
EV to Free Cash Flow	66.54	38.35	43.60	62.86	70.99
EV to Operating Cash Flow	20.67	19.52	16.09	28.32	23.66
Tangible Book Value Per Share	-8.03	-4.31	-5.30	1.01	5.23
Shareholders’ Equity Per Share	24.12	24.49	22.60	20.50	25.21
Tax and Other Ratios
Effective Tax Rate	0.26	0.12	0.24	-0.05	-2.67
Revenue Per Share	102.78	82.23	76.83	69.25	55.31
Net Income Per Share	0.63	1.93	1.68	1.33	-0.20
Tax Burden	0.76	0.86	0.75	1.00	3.67
Interest Burden	0.38	0.83	0.90	0.60	-0.07
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	0.11
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	6.95	2.44	2.71	2.83	-15.14

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