GXO Logistics (GXO) Ratios
GXO Logistics Ratios
MX:GXO's free cash flow for Q2 2026 was $11.00M. For the 2026 fiscal year, MX:GXO's free cash flow was decreased by $-65.00M and operating cash flow was $76.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.85 | 0.83 | 0.98 | 0.96 | 0.90 |
| Quick Ratio | 0.85 | 0.83 | 0.98 | 0.96 | 0.90 |
| Cash Ratio | 0.22 | 0.13 | 0.18 | 0.20 | 0.14 |
| Solvency Ratio | 0.05 | 0.07 | 0.09 | 0.08 | 0.10 |
| Operating Cash Flow Ratio | 0.11 | 0.17 | 0.21 | 0.21 | 0.20 |
| Short-Term Operating Cash Flow Coverage | 0.36 | 4.99 | 20.67 | 8.09 | 13.38 |
| Net Current Asset Value | $ -5.96B | $ -5.59B | $ -3.99B | $ -4.11B | $ -2.78B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.64 | 0.46 | 0.43 | 0.46 | 0.39 |
| Debt-to-Equity Ratio | 2.65 | 1.72 | 1.40 | 1.60 | 1.19 |
| Debt-to-Capital Ratio | 0.73 | 0.63 | 0.58 | 0.61 | 0.54 |
| Long-Term Debt-to-Capital Ratio | 0.61 | 0.46 | 0.36 | 0.40 | 0.28 |
| Financial Leverage Ratio | 4.11 | 3.75 | 3.26 | 3.49 | 3.09 |
| Debt Service Coverage Ratio | 0.47 | 3.08 | 8.09 | 5.81 | 9.40 |
| Interest Coverage Ratio | 3.20 | 2.12 | 6.00 | 8.34 | 7.19 |
| Debt to Market Cap | 0.96 | 0.51 | 0.23 | 0.36 | 0.09 |
| Interest Debt Per Share | 69.43 | 44.21 | 34.81 | 36.29 | 24.65 |
| Net Debt to EBITDA | 10.15 | 7.17 | 5.32 | 5.99 | 4.86 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.62% | 12.31% | 14.13% | 13.58% | 12.19% |
| EBIT Margin | 1.80% | 2.13% | 3.26% | 3.26% | 2.19% |
| EBITDA Margin | 5.27% | 5.67% | 6.95% | 6.92% | 6.41% |
| Operating Profit Margin | 3.23% | 1.86% | 3.25% | 2.69% | 1.90% |
| Pretax Profit Margin | 0.79% | 1.25% | 2.72% | 2.94% | 1.93% |
| Net Profit Margin | 0.24% | 1.14% | 2.34% | 2.19% | 1.93% |
| Continuous Operations Profit Margin | 0.27% | 1.18% | 2.38% | 2.22% | 2.03% |
| Net Income Per EBT | 30.77% | 91.78% | 86.09% | 74.62% | 100.00% |
| EBT Per EBIT | 24.47% | 66.97% | 83.65% | 109.09% | 101.32% |
| Return on Assets (ROA) | 0.26% | 1.19% | 2.41% | 2.14% | 2.10% |
| Return on Equity (ROE) | 1.07% | 4.46% | 7.86% | 7.45% | 6.51% |
| Return on Capital Employed (ROCE) | 5.07% | 2.70% | 4.62% | 3.62% | 3.06% |
| Return on Invested Capital (ROIC) | 1.54% | 2.33% | 3.71% | 2.51% | 2.78% |
| Return on Tangible Assets | 0.42% | 1.99% | 3.79% | 3.33% | 3.06% |
| Earnings Yield | 0.53% | 2.58% | 3.15% | 3.94% | 1.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.50 | 6.51 | 5.58 | 5.46 | 5.27 |
| Payables Turnover | 15.37 | 13.23 | 11.84 | 10.84 | 11.17 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 3.55 | 3.36 | 3.10 | 2.82 | 3.01 |
| Asset Turnover | 1.07 | 1.04 | 1.03 | 0.98 | 1.09 |
| Working Capital Turnover Ratio | -23.22 | -38.64 | -120.72 | -53.85 | -120.30 |
| Cash Conversion Cycle | 32.42 | 28.49 | 34.61 | 33.17 | 36.61 |
| Days of Sales Outstanding | 56.17 | 56.08 | 65.44 | 66.85 | 69.28 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 23.75 | 27.58 | 30.82 | 33.67 | 32.67 |
| Operating Cycle | 56.17 | 56.08 | 65.44 | 66.85 | 69.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.75 | 4.60 | 4.69 | 4.63 | 3.97 |
| Free Cash Flow Per Share | 0.95 | 1.59 | 2.39 | 1.71 | 1.79 |
| Dividend Paid and CapEx Coverage Ratio | 1.34 | 1.53 | 2.04 | 1.58 | 1.82 |
| Capital Expenditure Coverage Ratio | 1.34 | 1.53 | 2.04 | 1.58 | 1.82 |
| Operating Cash Flow Coverage Ratio | 0.05 | 0.11 | 0.14 | 0.13 | 0.16 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.05 | 0.06 | 0.06 | 0.06 |
| Free Cash Flow Yield | 1.81% | 3.66% | 3.91% | 4.00% | 1.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 188.00 | 38.84 | 31.76 | 25.36 | 68.05 |
| Price-to-Sales (P/S) Ratio | 0.46 | 0.44 | 0.74 | 0.56 | 1.31 |
| Price-to-Book (P/B) Ratio | 2.04 | 1.73 | 2.50 | 1.89 | 4.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 55.36 | 27.34 | 25.61 | 24.98 | 50.79 |
| Price-to-Operating Cash Flow Ratio | 14.03 | 9.46 | 13.03 | 9.22 | 22.88 |
| Price-to-Earnings Growth (PEG) Ratio | -2.51 | -0.93 | 2.13 | 0.96 | -0.11 |
| Enterprise Value Multiple | 18.92 | 15.00 | 16.02 | 14.02 | 25.31 |
| Enterprise Value | 13.13B | 9.96B | 10.89B | 8.72B | 12.88B |
| EV to EBITDA | 18.92 | 15.00 | 16.02 | 14.02 | 25.31 |
| EV to Sales | 1.00 | 0.85 | 1.11 | 0.97 | 1.62 |
| EV to Free Cash Flow | 119.39 | 52.41 | 38.35 | 43.60 | 62.85 |
| EV to Operating Cash Flow | 30.26 | 18.14 | 19.52 | 16.09 | 28.32 |
| Tangible Book Value Per Share | -14.48 | -12.56 | -4.31 | -5.30 | 1.01 |
| Shareholders’ Equity Per Share | 25.79 | 25.15 | 24.49 | 22.60 | 20.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.65 | 0.05 | 0.12 | 0.24 | -0.05 |
| Revenue Per Share | 113.92 | 98.05 | 82.23 | 76.83 | 69.27 |
| Net Income Per Share | 0.28 | 1.12 | 1.93 | 1.68 | 1.33 |
| Tax Burden | 0.31 | 0.92 | 0.86 | 0.75 | 1.00 |
| Interest Burden | 0.44 | 0.59 | 0.83 | 0.90 | 0.88 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 12.06 | 3.98 | 2.39 | 2.71 | 2.83 |
Currency in USD
