GXO Logistics, Inc. (GXO)

NYSE: GXO · USD

$49.3

-0.73 (-1.5%)· Recorded snapshot

Market cap	5.7B
Revenue (ttm)	13.6B
Net income (ttm)	131M
EPS (ttm)	$1.14
Shares out	114.7M
P/E (trailing)	43.4x
P/E (forward)	14.8x
Volume	473,965
Beta	1.57

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 13.6B
Net income (ttm): 131M
EPS (ttm): $1.14
P/E (trailing): 43.4x
P/E (forward): 14.8x
Market cap: 5.7B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	持有
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	持有
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	持有

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E14.8

P25 n/aP50 n/aP75 n/a

Trailing P/E43.4

P25 n/aP50 n/aP75 n/a

ROE4.5

P25 n/aP50 n/aP75 n/a

ROIC3.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All GXO indicators

Market & fundamental data

Available fields

257

Groups with data

Currency

USD

Showing 257 of 257 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001852244
Company name	GXO Logistics, Inc.
Country	United States
Country code	US
CUSIP number	36262G101
Earnings date	2026-11-03
Earnings time	amc
Employees	154,000
Employees change	2,000
Employees growth	1.32%
Enterprise value	$11B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2021
Industry	Integrated Freight & Logistics
Is primary listing	Yes
Is SPAC	No
ISIN number	US36262G1013
Last 10-K release date	2026-02-25
Last earnings date	2026-08-04
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$5.7B
Market cap category	Mid-Cap
Next earnings date	2026-11-03
Options	Yes
Price	$49.31
Price currency	USD
Sector	Industrials
SIC code	4700
Stock price date	2026-10-28
Symbol	GXO
U.S. state	Connecticut
Website	https://www.gxo.com

Valuation

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

Metric	Value
Adjusted P/E ratio	17.93x
Average P/E ratio (3Y)	61.78x
Average P/E ratio (5Y)	53.33x
Earnings yield	2.31%
EV/Earnings	83.86x
EV/EBIT	23.32x
EV/EBITDA	11.67x
EV/FCF	61.03x
EV/Sales	0.81x
FCF / EV yield	1.64%
FCF yield	3.19%
Forward EV/Sales	0.77x
Forward P/E	14.82x
Forward P/S	0.4x
Graham number	25.80703
Graham upside	-47.48%
Industry forward P/E	15.85x
Industry P/E	20.89x
Lynch fair value	$14.82
Lynch upside	-69.84%
P/(FCF - SBC) ratio	42.37x
P/(OCF - SBC) ratio	12.2x
P/B ratio	1.92x
P/E ratio	43.36x
P/FCF ratio	31.31x
P/OCF ratio	11.07x
P/S ratio	0.41x
PEG ratio	1.57x
Price/EBITDA ratio	5.99x
Sector forward P/E	26.24x
Sector P/E	40.28x

Profitability

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

Metric	Value
EBIT margin	3.45%
EBITDA margin	6.9%
Effective tax rate	38.36%
FCF margin	1.32%
Gross margin	15.26%
Operating margin	3.45%
Pretax margin	1.61%
Profit margin	0.96%
Profit per employee	$851
Profitable quarters	5
Profitable years	5
Revenue per employee	$88,578
ROA	2.42%
ROA (5Y)	2.48%
ROCE	5.71%
ROE	4.5%
ROE (5Y)	5.6%
ROIC	3.51%
ROIC (5Y)	4.53%
SBC / revenue	0.34%
Tax / revenue	0.62%

Growth

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

Metric	Value
EPS growth	114.29%
EPS growth (Q)	-4.01%
EPS growth (QoQ)	624.55%
EPS growth 3Y	-11.81%
EPS growth 5Y	12.89%
EPS growth years	0
FCF growth	93.55%
FCF growth 3Y	20.06%
FCF growth 5Y	29.72%
Gross profit growth	55.18%
Gross profit growth (Q)	4.53%
Gross profit growth 3Y	-2.35%
Gross profit growth 5Y	11.66%
Net income growth	107.94%
Net income growth (Q)	-3.85%
Net income growth (QoQ)	525%
Net income growth 3Y	-13.01%
Net income growth 5Y	13.03%
Net income growth years	0
OCF growth	22.36%
OCF growth (Q)	2,433.33%
OCF growth (QoQ)	145.16%
OCF growth 3Y	4.82%
OCF growth 5Y	12.06%
Operating income growth	15.44%
Operating income growth (Q)	-4.63%
Operating income growth 3Y	6.95%
Operating income growth 5Y	16.87%
Revenue growth	7.55%
Revenue growth (Q)	4.3%
Revenue growth (QoQ)	4.34%
Revenue growth 3Y	12.93%
Revenue growth 5Y	14.1%
Revenue growth quarters	22
Revenue growth years	7

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-329M
Depreciation and amortization	$470M
EBIT	$471M
EBITDA	$941M
EPS	$1.14
FCF per share	$1.57
Financing cash flow	$276M
Free cash flow	$180M
Free cash flow minus SBC	$133M
Gross profit	$2.1B
Income taxes	$84M
Investing cash flow	$-199M
Net borrowing	$307M
Net cash flow	$566M
Net income	$131M
Operating cash flow minus SBC	$462M
Operating income	$471M
Revenue	$13.6B
Stock-based compensation	$47M

Financial strength

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

Metric	Value
Altman Z-Score	1.62
Book value per share	$26.03
Debt / EBITDA	2.66
Debt / equity	2.02
Debt / FCF	33.99
Goodwill	$3.7B
Interest coverage	2.71
Long-term assets	$9.1B
Long-term liabilities	$5.2B
Net cash (debt)	$-5.4B
Net cash / market cap	-94.93%
Net debt / EBITDA	5.69
Net debt / equity	1.77
Net debt / FCF	29.72
Piotroski F-Score	8
Property, plant and equipment	$4B
Shareholders' equity	$3B
Tangible book value	$-1.6B
Tangible book value per share	$-13.76
Total assets	$12.4B
Total cash	$769M
Total debt	$6.1B
Total liabilities	$9.3B
WACC	7.09%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.12
Current assets	$3.3B
Current liabilities	$4.1B
Current ratio	0.79
Net working capital	$-107M
Quick ratio	0.7
Working capital	$-868M
Working capital turnover	-16.15

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	2.24%
Dividend yield	0%
Shareholder yield	2.24%

Performance and technicals

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

Metric	Value
150-day SMA	$49.79
1D price change	-1.46%
1M price change	9.09%
1M total return	9.09%
1W price change	1.82%
1W total return	1.82%
1Y price change	-9.82%
1Y return CAGR	-9.83%
1Y total return	-9.82%
20-day SMA	$47.33
200-day SMA	$51.85
3M price change	-7.47%
3M total return	-7.47%
3Y price change	-1.02%
3Y return CAGR	-0.34%
3Y total return	-1.02%
50-day SMA	$46.68
50-day SMA vs 200-day SMA	50under200
52-week high	$66.85
52-week high date	2026-02-12
52-week low	$43.61
52-week low date	2026-09-24
5Y price change	-42.88%
5Y return CAGR	-10.6%
5Y total return	-42.88%
6M price change	-13.72%
6M total return	-13.72%
All-time high	$105.92
All-time high date	2021-11-18
All-time low	$30.46
All-time low date	2025-04-09
Average true range (ATR)	$1.33
Average volume	947.1K
Beta (1Y)	0.89
Beta (2Y)	1
Beta (5Y)	1.57
Change from 52-week high	-26.24%
Change from 52-week low	13.07%
Change from all-time high	-53.45%
Change from all-time low	61.88%
Change from open	-0.64%
Day's gap	-0.82%
Dollar volume	$23.4M
High price	$49.63
Low price	$48.77
Monthly RSI	48.31
Open price	$49.63
Position in 52-week range	62.79%
Premarket change	0.34%
Premarket close	$50.04
Premarket price	$50.21
Previous close	$50.04
Price vs 150-day SMA	-0.96%
Price vs 20-day SMA	4.19%
Price vs 200-day SMA	-4.9%
Price vs 50-day SMA	5.64%
Relative volume	0.51
RSI	62.57
Sharpe ratio	-0.16
Sharpe ratio (3Y)	0.06
Sharpe ratio (5Y)	-0.15
Sortino ratio	-0.08
Sortino ratio (3Y)	0.22
Sortino ratio (5Y)	-0.07
Volume	474K
Weekly RSI	50.13
YTD price change	-6.33%
YTD total return	-6.33%

Ownership and float

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

Metric	Value
Float	108.1M
Float percentage	94.29%
Shares change (QoQ)	-0.11%
Shares change (YoY)	-2.24%
Shares held by insiders	0.37%
Shares held by institutions	106.17%
Shares outstanding	114.7M
Short % of float	6.86%
Short % of shares	6.47%
Short ratio	5.4 days

Deeper analysis on GXO

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this GXO report

Is a complete GXO research report available?

No complete published report is available for GXO Logistics, Inc. (GXO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

GXO Logistics, Inc. (GXO)

Price

Financial snapshot

Fair-value bridge

Latest news · GXO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All GXO indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on GXO

Frequently asked questions