Gxo Logistics Inc (GXO)
NYSE:GXO
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Total Valuation
GXO Logistics has a market cap or net worth of $5.47B. The enterprise value is $10.64B.
Market Cap$5.47B
Enterprise Value$10.64B
Share Statistics
GXO Logistics has 115,048,590 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding115,048,590
Owned by Insiders0.26%
Owned by Institutions40.91%
Financial Efficiency
GXO Logistics’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.54%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.54%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee87.85K
Profits Per Employee0.24
Employee Count150,000
Asset Turnover1.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of GXO Logistics is 371.7. GXO Logistics’s PEG ratio is -2.54.
PE Ratio371.7
PS Ratio0.46
PB Ratio2.04
Price to Fair Value2.04
Price to FCF55.36K
Price to Operating Cash Flow13.47
PEG Ratio-2.54
Income Statement
In the last 12 months, GXO Logistics had revenue of 13.18B and earned 32.00M in profits. Earnings per share was 0.28.
Revenue13.18B
Gross Profit1.53B
Operating Income425.00M
Pretax Income104.00M
Net Income32.00M
EBITDA694.00M
Earnings Per Share (EPS)0.28
Cash Flow
In the last 12 months, operating cash flow was 405.03M and capital expenditures 22.67M, giving a free cash flow of 427.70M billion.
Operating Cash Flow405.03M
Free Cash Flow427.70M
Free Cash Flow per Share3.72
Dividends & Yields
GXO Logistics pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change19.56%
50-Day Moving Average53.08
200-Day Moving Average54.03
Relative Strength Index (RSI)38.52
Average Volume (3m)1.41M
Important Dates
GXO Logistics upcoming earnings date is Aug 5, 2026, After Close (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
GXO Logistics as a current ratio of 0.85, with Debt / Equity ratio of 200.81%
Current Ratio0.85
Quick Ratio0.85
Debt to Market Cap0.96
Net Debt to EBITDA10.15
Interest Coverage Ratio3.20
Taxes
In the past 12 months, GXO Logistics has paid 68.00M in taxes.
Income Tax68.00M
Effective Tax Rate0.65
Enterprise Valuation
GXO Logistics EV to EBITDA ratio is 18.92, with an EV/FCF ratio of 119.39K.
EV to Sales1.00
EV to EBITDA18.92
EV to Free Cash Flow119.39K
EV to Operating Cash Flow30.26K
Balance Sheet
GXO Logistics has $794.00M in cash and marketable securities with $5.96B in debt, giving a net cash position of -$5.17B billion.
Cash & Marketable Securities$794.00M
Total Debt$5.96B
Net Cash-$5.17B
Net Cash Per Share-$44.90
Tangible Book Value Per Share-$14.48
Margins
Gross margin is 12.70%, with operating margin of 3.23%, and net profit margin of 0.24%.
Gross Margin12.70%
Operating Margin3.23%
Pretax Margin0.79%
Net Profit Margin0.24%
EBITDA Margin5.27%
EBIT Margin1.80%
Analyst Forecast
The average price target for GXO Logistics is $72.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$72.00
Price Target Upside22.47% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast10.38%
EPS Growth Forecast84.52%