GXO Logistics, Inc. (GXO)

NYQ – Real Time Price. Currency in USD

47.92

+1.25 (2.68%)

Market open: Aug 12, 2026, 3:44 PM EDT

46.90

+0.23 (0.49%)

Previous after-hours: Aug 11, 2026, 7:57 PM EDT

Stock details

Previous close: 46.67$
Day's range: 46.38 - 48.15$
52-week range: 45.4 - 66.85$
Volume: 1 829 789
Average volume: 2 215 410
Beta: 0.94
EPS (TTM): 1.14
PE ratio (TTM): 41.15
Forward P/E: 15.39
Market cap: 5 352 329 043
Shares outstanding: 114 684 573
Dividend yield: N/A
Next earnings date: 2026-11-10
Sector: Industrials
Industry: Integrated Freight & Logistics

About the company

GXO Logistics, Inc., together with its subsidiaries, provides logistics services worldwide. It provides warehousing and distribution, order fulfilment, e-commerce, reverse logistics, and other supply chain services. As of December 31, 2025, it operated in 1,043 facilities. The company serves a range of customers in the e-commerce, omnichannel retail, technology and consumer electronics, food and beverage, industrial and manu... read more

CEO: Patrick Kelleher
Country: United States
IPO Date
Employees: 154000
Fiscal Year End: January - December
Website: https://www.gxo.com

Revenue Breakdown

Omnichannel Retail / 48.61%

Technology and Consumer Electronics / 12.48%

Industrial and Manufacturing / 11.60%

News

No Data

There are no news for this stock.

Chart: GXO

Loading Chart...

Overall Score

3.9 / 1039%

Octagon View

Strength & Weakness

Total debt $6.1B significantly exceeds cash reserves ($772.0M), raising financial stability concerns

Total current liabilities $4.1B surpass Total current assets $3.3B, signaling liquidity issues

Debt-to-equity ratio (2.0) far exceeds the industry average, reflecting over-leverage

Interest coverage ratio (2x) is sufficient but not particularly strong

The company generates positive free cash flow $11.0M, supporting its financial health

Financial Strength

NAME	RATIO	INDUSTRY	SCORE
Current ratio	0.79	2.12	5.0
Quick ratio	0.79	1.79	5.0
Debt to Equity	2.05	1.17	2.0
Debt to Assets	0.49	0.34	5.0
Interest coverage	2.09	21.75	6.0
Weighted average score			4.6

Debt to Assets

Financial

Values in USD
(B=Billions, M=Millions, K=Thousands)

Values in USD (B=Billions, M=Millions, K=Thousands)

METRIC	2022	2023	2024	2025	TTM
Total Revenue	8.99B	9.78B	11.71B	13.18B	13.64B
Gross Profit	1.22B	1.38B	1.44B	1.53B	1.61B
Operating Income	335M	384M	380M	425M	447M
Net Income	197M	229M	134M	32M	131M
EBITDA	664M	745M	795M	882M	917M

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

NAME	RATIO	INDUSTRY	SCORE
Gross margin %	11.36	21.04	3.0
Operating margin %	2.79	-0.04	2.0
Net margin %	0.73	-7.87	2.0
EBITDA margin %	6.19	0.14	3.0
Cash flow margin %	2.21	-1.79	2.0
Weighted average score			2.4

Net Margin

Effectiveness

NAME	RATIO	INDUSTRY	SCORE
ROA	0.81	1.56	2.0
ROE	3.24	-1.54	3.0
ROIC	1.27	2.53	3.0
ROCE	1.35	3.23	3.0
Weighted average score			2.8

Estimated EPS vs Actual EPS

Forecast

NAME	REVENUE GROWTH	EPS GROWTH	SCORE
Current quarter	4.69	10.75	5.5
Next quarter	4.79	23.15	7.0
Current year	6.16	20.78	7.5
Next year	5.51	16.08	7.0
Weighted average score			6.8

Analyst Rating

Growth

NAME	REVENUE	NET INCOME	EPS	FCF	SCORE
Q/Q	4.34	525	18	132.35	8.3
Y/Y	4.3	-3.84	3.51	125	4.8
3y average	13.68	-33.77	-3.77	-11.05	2.8
5y average	16.49	104.19	6.25	9.81	7.5
Weighted average score					5.9

Revenue Growth Rate vs. Industry

Valuation

NAME	RATIO	INDUSTRY	SCORE
P/E	41.56	57.26	5.2
PEG (5yr expected)	1.28	8.22	6.0
P/S	0.40	1.18	9.4
P/B	1.81	2.51	6.4
Weighted average score			6.8

DCF Model

DCF Model Period5 years

Discount rate9%

Perpetual growth rate3%

Revenue 5 year CAGR10.88%

FCF 5 year CAGR4

Fair value43.88$

Stock price47.66$

Dividend

NAME	CURRENT	INDUSTRY	SCORE
Dividend yield	0.00	N/A	1.0
Payout ratio	0.00	N/A	1.0
5-year dividend growth rate	N/A	N/A	1.0
Years of dividend increase	N/A	N/A	1.0
Weighted average score			1.0

Fair Value

$43.88

UndervaluedStock priceOvervalued

$47.66

Economic Moat

NAME	SCALE	SCORE
Market share	None	1.0
Intangible assets	None	1.0
Switching costs	None	1.0
Network effect	None	1.0
Economies of scale	None	1.0
Weighted average score		1.0

About the company

CEO

Patrick Kelleher

Country

United States

IPO Date

Employees

154000

Fiscal Year End

January - December

Website

https://www.gxo.com

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Current ratio

0.79

2.12

5.0

Quick ratio

0.79

1.79

5.0

Debt to Equity

2.05

1.17

2.0

Debt to Assets

0.49

0.34

5.0

Interest coverage

2.09

21.75

6.0

Weighted average score

4.6

METRIC

2022

2023

2024

2025

TTM

Total Revenue

8.99B

9.78B

11.71B

13.18B

13.64B

Gross Profit

1.22B

1.38B

1.44B

1.53B

1.61B

Operating Income

335M

384M

380M

425M

447M

Net Income

197M

229M

134M

32M

131M

EBITDA

664M

745M

795M

882M

917M

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Gross margin %

11.36

21.04

3.0

Operating margin %

2.79

-0.04

2.0

Net margin %

0.73

-7.87

2.0

EBITDA margin %

6.19

0.14

3.0

Cash flow margin %

2.21

-1.79

2.0

Weighted average score

2.4

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

ROA

0.81

1.56

2.0

ROE

3.24

-1.54

3.0

ROIC

1.27

2.53

3.0

ROCE

1.35

3.23

3.0

Weighted average score

2.8

NAME

REVENUE GROWTH

EPS GROWTH

SCORE

Current quarter

4.69

10.75

5.5

Next quarter

4.79

23.15

7.0

Current year

6.16

20.78

7.5

Next year

5.51

16.08

7.0

Weighted average score

6.8

NAME

REVENUE

NET INCOME

EPS

FCF

SCORE

Q/Q

4.34

525

132.35

8.3

Y/Y

4.3

-3.84

3.51

125

4.8

3y average

13.68

-33.77

-3.77

-11.05

2.8

5y average

16.49

104.19

6.25

9.81

7.5

Weighted average score

5.9

NAME

RATIO

INDUSTRY

5Q TREND

SCORE

P/E

41.56

57.26

5.2

PEG (5yr expected)

1.28

8.22

6.0

P/S

0.40

1.18

9.4

P/B

1.81

2.51

6.4

Weighted average score

6.8

NAME

CURRENT

INDUSTRY

SCORE

Dividend yield

0.00

N/A

1.0

Payout ratio

0.00

N/A

1.0

5-year dividend growth rate

N/A

1.0

Years of dividend increase

N/A

1.0

Weighted average score

1.0

NAME

SCALE

SCORE

Market share

None

1.0

Intangible assets

None

1.0

Switching costs

None

1.0

Network effect

None

1.0

Economies of scale

None

1.0

Weighted average score

1.0

Search stocks

GXO Logistics, Inc. (GXO)

Get all premium features to the best stock analysis tool

Finranks

Company

Contact us

Follow us

GXO Logistics, Inc. (GXO)

Stock details

About the company

Revenue Breakdown

News

Chart: GXO

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$43.88

$47.66

Economic Moat

Stock details

About the company

Revenue Breakdown

News

Chart: GXO

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$43.88

$47.66

Economic Moat