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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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485 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	0.96	0.98	0.96	0.90	1.06
Quick Ratio	0.96	0.98	0.96	0.90	1.06
Cash Ratio	0.20	0.18	0.20	0.14	0.19
Solvency Ratio	0.08	0.09	0.08	0.10	0.08
Operating Cash Flow Ratio	0.21	0.21	0.21	0.20	0.19
Short-Term Operating Cash Flow Coverage	0.86	558.00	0.86	0.93	6.17
Net Current Asset Value	$ -4.11B	$ -3.99B	$ -4.11B	$ -2.78B	$ -1.76B
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.43	0.46	0.39	0.32
Debt-to-Equity Ratio	1.60	1.40	1.60	1.19	0.75
Debt-to-Capital Ratio	0.61	0.58	0.61	0.54	0.43
Long-Term Debt-to-Capital Ratio	0.38	0.34	0.38	0.25	0.18
Financial Leverage Ratio	3.49	3.26	3.49	3.09	2.32
Debt Service Coverage Ratio	0.96	11.98	0.96	1.18	5.12
Interest Coverage Ratio	13.31	6.00	13.31	13.19	3.92
Debt to Market Cap	0.45	0.21	0.45	0.12	0.11
Interest Debt Per Share	36.29	34.81	36.29	24.65	19.00
Net Debt to EBITDA	5.34	5.32	5.34	4.20	4.28
Profitability Margins
Gross Profit Margin	13.58%	14.13%	13.58%	12.19%	11.35%
EBIT Margin	3.26%	3.26%	3.26%	3.20%	1.49%
EBITDA Margin	7.75%	6.95%	7.75%	7.42%	6.70%
Operating Profit Margin	4.29%	3.25%	4.29%	3.49%	1.52%
Pretax Profit Margin	2.94%	2.72%	2.94%	1.93%	-0.10%
Net Profit Margin	2.19%	2.34%	2.19%	1.93%	-0.36%
Continuous Operations Profit Margin	2.22%	2.38%	2.22%	2.03%	-0.36%
Net Income Per EBT	74.62%	86.09%	74.62%	100.00%	366.67%
EBT Per EBIT	68.39%	83.65%	68.39%	55.23%	-6.38%
Return on Assets (ROA)	2.14%	2.41%	2.14%	2.10%	-0.34%
Return on Equity (ROE)	7.45%	7.86%	7.45%	6.51%	-0.78%
Return on Capital Employed (ROCE)	5.77%	4.62%	5.77%	5.61%	1.95%
Return on Invested Capital (ROIC)	3.71%	3.72%	3.71%	4.96%	6.59%
Return on Tangible Assets	3.33%	3.79%	3.33%	3.06%	-0.53%
Earnings Yield	3.94%	3.15%	3.94%	1.47%	-0.36%
Efficiency Ratios
Receivables Turnover	5.46	5.51	5.46	5.27	5.06
Payables Turnover	10.84	11.84	10.84	11.17	13.23
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	2.82	3.10	2.82	3.01	2.81
Asset Turnover	0.98	1.03	0.98	1.09	0.95
Working Capital Turnover Ratio	-53.85	-120.72	-53.85	-120.30	120.29
Cash Conversion Cycle	33.17	35.40	33.17	36.61	44.54
Days of Sales Outstanding	66.85	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	33.67	30.82	33.67	32.67	27.58
Operating Cycle	66.85	66.22	66.85	69.28	72.12
Cash Flow Ratios
Operating Cash Flow Per Share	4.63	4.69	4.63	3.97	2.97
Free Cash Flow Per Share	1.71	2.39	1.71	1.79	0.99
CapEx Per Share	2.92	2.30	2.92	2.18	1.98
Free Cash Flow to Operating Cash Flow	0.37	0.51	0.37	0.45	0.33
Dividend Paid and CapEx Coverage Ratio	1.58	2.04	1.58	1.82	1.50
Capital Expenditure Coverage Ratio	1.58	2.04	1.58	1.82	1.50
Operating Cash Flow Coverage Ratio	0.13	0.14	0.13	0.16	0.16
Operating Cash Flow to Sales Ratio	0.06	0.06	0.06	0.06	0.05
Free Cash Flow Yield	4.00%	3.91%	4.00%	1.97%	1.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.36	31.76	25.36	68.07	-277.45
Price-to-Sales (P/S) Ratio	0.56	0.74	0.56	1.31	0.99
Price-to-Book (P/B) Ratio	1.89	2.50	1.89	4.43	2.16
Price-to-Free Cash Flow (P/FCF) Ratio	24.98	25.61	24.98	50.80	54.99
Price-to-Operating Cash Flow Ratio	9.22	13.03	9.22	22.89	18.33
Price-to-Earnings Growth (PEG) Ratio	0.96	2.13	0.96	-0.09	2.17
Price-to-Fair Value	1.89	2.50	1.89	4.43	2.16
Enterprise Value Multiple	12.51	16.02	12.51	21.88	18.99
Enterprise Value	8.72B	10.89B	8.72B	12.89B	7.88B
EV to EBITDA	12.51	16.02	12.51	21.88	18.99
EV to Sales	0.97	1.11	0.97	1.62	1.27
EV to Free Cash Flow	43.60	38.35	43.60	62.86	70.99
EV to Operating Cash Flow	16.09	19.52	16.09	28.32	23.66
Tangible Book Value Per Share	-5.30	-4.31	-5.30	1.01	5.23
Shareholders’ Equity Per Share	22.60	24.49	22.60	20.50	25.21
Tax and Other Ratios
Effective Tax Rate	0.24	0.12	0.24	-0.05	-2.67
Revenue Per Share	76.83	82.23	76.83	69.25	55.31
Net Income Per Share	1.68	1.93	1.68	1.33	-0.20
Tax Burden	0.75	0.86	0.75	1.00	3.67
Interest Burden	0.90	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	2.71	2.44	2.71	2.83	-15.14

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