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Total Valuation
GXO Logistics has a market cap or net worth of $5.32B. The enterprise value is $11.25K.
Market Cap$5.32B
Enterprise Value$11.25K
Share Statistics
GXO Logistics has 114,684,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding114,684,580
Owned by Insiders0.26%
Owned by Institutions41.78%
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 Employee240.00
Employee Count150,000
Asset Turnover1.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of GXO Logistics is 39.3. GXO Logistics’s PEG ratio is -2.51.
PE Ratio39.3
PS Ratio0.46
PB Ratio2.04
Price to Fair Value2.04
Price to FCF55.36
Price to Operating Cash Flow10.25
PEG Ratio-2.51
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 509.00M and capital expenditures -329.00M, giving a free cash flow of 180.00M billion.
Operating Cash Flow509.00M
Free Cash Flow180.00M
Free Cash Flow per Share1.57
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
Beta1.06
52-Week Price Change-13.12%
50-Day Moving Average50.16
200-Day Moving Average53.18
Relative Strength Index (RSI)35.74
Average Volume (3m)1.30M
Important Dates
GXO Logistics upcoming earnings date is Nov 10, 2026, After Close (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
GXO Logistics as a current ratio of 0.85, with Debt / Equity ratio of 204.85%
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 119.39.
EV to Sales1.00
EV to EBITDA18.92
EV to Free Cash Flow119.39
EV to Operating Cash Flow30.26
Balance Sheet
GXO Logistics has $769.00M in cash and marketable securities with $6.12B in debt, giving a net cash position of -$5.35B billion.
Cash & Marketable Securities$769.00M
Total Debt$6.12B
Net Cash-$5.35B
Net Cash Per Share-$46.65
Tangible Book Value Per Share-$14.48
Margins
Gross margin is 13.53%, with operating margin of 3.23%, and net profit margin of 0.24%.
Gross Margin13.53%
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 $69.83, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$69.83
Price Target Upside32.49% Upside
Analyst ConsensusStrong Buy
Analyst Count14
Revenue Growth Forecast7.55%
EPS Growth Forecast114.56%