Industrials / Integrated Freight & LogisticsUpdated 2026-05-10 22:07 UTC

GXO stock hub

GXO Logistics, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

GXOis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

5.9B

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

GXO

In the news

Latest news · GXO

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E16.7

P25 14.6P50 20.6P75 30.4

Trailing P/E45

P25 17.1P50 27.2P75 47.6

ROE4.6

P25 -16.4P50 5.9P75 16.4

ROIC3.7

P25 -10.3P50 5.1P75 12.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All GXO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

250

Groups with data

Currency

USD

Showing 250 of 250 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001852244
Company name	GXO Logistics, Inc.
Country	United States
Country code	US
Cusip	36262G101
Employees	154,000
Employees Change	2,000%
Employees Change Percent	1.32
Enterprise value	$11.1B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Integrated Freight & Logistics
Isin	US36262G1013
Last refreshed	2026-05-10
Market cap	$5.9B
Market cap category	Mid-Cap
Price	$51.61
Price currency	USD
Rev Per Employee	87,655.84x
Sector	Industrials
Sic	4700
Symbol	GXO
Website	https://www.gxo.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.22%
EV Earnings	84.12x
EV Sales Forward	0.78x
EV/EBIT	23.33x
EV/EBITDA	11.82x
EV/FCF	88.83x
EV/Sales	0.82x
FCF yield	2.11%
Forward P/E	16.74x
P/B ratio	2x
P/E ratio	45.02x
P/S ratio	0.44x
PE Ratio3 Y	61.2x
PE Ratio5 Y	53.8x
PEG ratio	1.95x
PS Forward	0.42x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	3.53%
EBITDA Margin	6.96%
FCF margin	0.93%
Gross margin	15.44%
Gross Profit	$2.1B
Gross Profit Growth	-4.05%
Gross Profit Growth Q	13.41%
Gross Profit Growth3 Y	8.49%
Gross Profit Growth5 Y	13.82%
Net Income	$132M
Net Income Growth	76%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-10.64%
Pretax Margin	1.59%
Profit Margin	0.98%
Profit Per Employee	$857
Profitable Years	5
ROA	2.53
Roa5y	2.48
ROCE	5.65
ROE	4.6
Roe5y	5.6
ROIC	3.74
Roic5y	4.53

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	35.56%
Cagr3y	-0.57%
EPS Growth	83.58
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-9.69
FCF Growth	-23.78%
FCF Growth3 Y	-9.2%
FCF Growth5 Y	4.99%
OCF Growth	-17.42%
OCF Growth Q	6.9%
OCF Growth3 Y	-6.59%
OCF Growth5 Y	5.16%
Revenue Growth	10.38x
Revenue Growth Q	10.78x
Revenue Growth Quarters	21x
Revenue Growth Years	7x
Revenue Growth3 Y	13.5x
Revenue Growth5 Y	15.47x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$1.15
Assets	$12.2B
Cash	$794M
Current Assets	$3.2B
Current Liabilities	$3.8B
Debt	$6B
Debt EBITDA	$2.61
Debt Equity	$1.98
Debt FCF	$47.68
Equity	$3B
Interest Coverage	2.72
Liabilities	$9.2B
Long Term Assets	$9B
Long Term Liabilities	$5.4B
Net Cash	$-5.2B
Net Cash By Market Cap	$-87
Net Debt EBITDA	$5.5
Net Debt Equity	$1.72
Net Debt FCF	$41.33
Tangible Book Value	$-1.6B
Tangible Book Value Per Share	$-14.14
WACC	7.67

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.85
Net Working Capital	$-146M
Quick ratio	0.75
Working Capital	$-564M
Working Capital Turnover	$-20.69

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	3.52%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	35.53%
200-day SMA	54.1
3Y total return	-1.7%
50-day SMA	54.73
50-day SMA vs 200-day SMA	50over200
All Time High	105.9
All Time High Change	-51.27%
All Time High Date	2021-11-18
All Time Low	30.46
All Time Low Change	69.44%
All Time Low Date	2025-04-09
ATR	2.67
Beta	1.68
Beta1y	1.42
Beta2y	1.1
Ch YTD	-1.96
High	52.65
High52	66.85
High52 Date	2026-02-12
High52ch	-22.8%
Low	51.03
Low52	38.78
Low52 Date	2025-05-08
Low52ch	33.08%
Ma50ch	-5.7%
Premarket Change Percent	0.69
Premarket Price	$52.24
Premarket Volume	474
Price vs 200-day SMA	-4.61%
RSI	43.58
RSI Monthly	49.27
RSI Weekly	45.15
Sharpe ratio	0.87x
Sortino ratio	1.42
Total Return	3.52%
Tr YTD	-1.96
Tr1m	-3.12%
Tr1w	-8.2%
Tr3m	-12.39%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	11
Analyst Count Top	6
Analyst Price Target Top	$70.67
Analyst Ratings	Strong Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$0.37
Earnings EPS Estimate Growth	27.59
Earnings Revenue Estimate	3,219,104,880x
Earnings Revenue Estimate Growth	8.13x
Operating Income	$476M
Operating Income Growth	21.12
Operating Income Growth Q	59.26
Operating Income Growth3 Y	8.96
Operating Income Growth5 Y	30.66
Operating margin	3.53
Price target	$67.45
Price Target Change	$30.69
Price Target Change Top	$36.93

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	113,798,302%
Float Percent	98.91%
Net Borrowing	263,000,000
Shares Insiders	1.01%
Shares Institutions	104.37%
Shares Out	115,048,589
Shares Qo Q	0.2%
Shares Yo Y	-3.52%
Short Float	4.35%
Short Ratio	4.36
Short Shares	4.31

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$80M
Average Volume	1,510,777.35x
Bv Per Share	25.8
CAPEX	$-311M
Ch1m	-3.12
Ch1w	-8.2
Ch1y	35.53
Ch3m	-12.39
Ch3y	-1.7
Ch6m	1.52
Change	-0.52%
Change From Open	-1.21
Close	51.88
Days Gap	0.69
Depreciation Amortization	463,000,000
Dollar Volume	79,537,667.7
Earnings Date	2026-05-05
Earnings Time	amc
EBIT	$476M
EBITDA	$939M
EPS	$1.15
F Score	5
FCF	$125M
FCF EV Yield	1.13x
FCF Per Share	$1.09
Financing CF	151,000,000
Fiscal Year End	December
Founded	2,021
Goodwill	3,730,000,000
Graham Number	25.79826
Graham Upside	-50.01
Income Tax	$78M
Investing CF	-181,000,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-05
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-02-25
Lynch Fair Value	$5.73
Lynch Upside	-88.89
Ma150	54.92
Ma150ch	-6.02%
Ma20	55.26
Ma20ch	-6.6%
Net CF	415,000,000
Next Earnings Date	2026-08-04
Open	52.24
Optionable	Yes
P FCF Ratio	47.5
P OCF Ratio	13.62
Position In Range	35.8
Post Close	51.61
Postmarket Change Percent	1.24
Postmarket Price	$52.25
Ppne	3,811,000,000
Pre Close	51.88
Price Date	2026-05-08
Price EBITDA	$6.32
Relative Volume	1.02x
Revenue	13,499,000,000x
SBC By Revenue	0.33x
Share Based Comp	45,000,000
Tax By Revenue	0.58x
Tax Rate	36.45%
Tr6m	1.52%
Us State	Connecticut
Volume	1,541,129
Z Score	1.64

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does GXO pay a dividend?

Capital-return profile for this ticker.

Performance

GXO stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns GXO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+104.4%

Float: +98.9% of shares outstanding

Insider ownership

+1.0%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

GXO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

43.6

Neutral momentum band

Price vs 200-day MA

-4.6%

50/200-day relationship not available

Beta (5Y)

1.68

More volatile than the market

Sharpe ratio

0.87

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

GXO vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BA	The Boeing Company	187.1B	95.1x	2.0x	-13.6%	+10.3%	+27.9%	Verkaufen
CAT	Caterpillar Inc.	413.4B	44.7x	5.8x	16.5%	+10.5%	+183.2%	Verkaufen
DE	Deere & Company	155.3B	32.4x	3.3x	6.0%	+4.8%	+23.3%	Verkaufen

Questions

About GXO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current GXO stock rating?

GXO Logistics, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full GXO analysis?

The full report lives at /stocks/GXO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for GXO?

The latest report frames GXO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the GXO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.